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Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $67.7B
1-Year Est. Return 57.61%
This Fund
S&P 500
This Quarter Est. Return
+14.04%
1 Year Est. Return
+57.61%
3 Year Est. Return
+150.9%
5 Year Est. Return
+201.56%
10 Year Est. Return
+1,018.7%
AUM
$49.2B
AUM Growth
+$3.78B
Cap. Flow
-$1.66B
Cap. Flow %
-3.37%
Top 10 Hldgs %
22.14%
Holding
2,655
New
87
Increased
1,019
Reduced
916
Closed
135

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$96.5M
2
ROP icon
Roper Technologies
ROP
+$46.1M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$42.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$37.5M
5
CCJ icon
Cameco
CCJ
+$36.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$274M
2
MSFT icon
Microsoft
MSFT
+$255M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$209M
4
RIVN icon
Rivian
RIVN
+$140M
5
CEQP
Crestwood Equity Partners LP
CEQP
+$127M

Sector Composition

Rank Sector Weight
1 Technology 29.6%
2 Industrials 12.8%
3 Energy 8.75%
4 Consumer Discretionary 8.15%
5 Communication Services 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
876
DuPont de Nemours
DD
$19.4B
$5.3M 0.01%
54,901
+359
+0.7% +$32.6K
PODD icon
877
Insulet
PODD
$10B
$5.29M 0.01%
24,326
+973
+4% +$167K
CTVA icon
878
Corteva
CTVA
$50.2B
$5.28M 0.01%
110,092
-12,070
-10% -$576K
QLTA icon
879
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
$5.24M 0.01%
108,846
+45,820
+73% +$2.1M
APLD icon
880
Applied Digital
APLD
$8.95B
$5.22M 0.01%
774,646
+34,272
+5% +$184K
MVST icon
881
Microvast
MVST
$334M
$5.22M 0.01%
3,728,918
-321,372
-8% -$431K
NTRS icon
882
Northern Trust
NTRS
$34.8B
$5.2M 0.01%
61,596
-28,243
-31% -$2.09M
RARE icon
883
Ultragenyx Pharmaceutical
RARE
$2.62B
$5.18M 0.01%
108,355
-102,613
-49% -$3.98M
RCKT icon
884
Rocket Pharmaceuticals
RCKT
$370M
$5.17M 0.01%
172,474
-215,230
-56% -$4.75M
ELF icon
885
e.l.f. Beauty
ELF
$5.42B
$5.16M 0.01%
35,662
+8,408
+31% +$970K
DKS icon
886
Dick's Sporting Goods
DKS
$18B
$5.13M 0.01%
+34,926
New +$4.24M
HAL icon
887
Halliburton
HAL
$27.5B
$5.11M 0.01%
141,341
-9,612
-6% -$370K
WEC icon
888
WEC Energy
WEC
$35.9B
$5.07M 0.01%
60,285
-46,750
-44% -$3.85M
DAL icon
889
Delta Air Lines
DAL
$60.3B
$5.06M 0.01%
125,737
-871,872
-87% -$31.6M
INFY icon
890
Infosys
INFY
$49.5B
$5.05M 0.01%
274,699
+23,599
+9% +$411K
GDDY icon
891
GoDaddy
GDDY
$11.7B
$5.03M 0.01%
47,406
-390
-0.8% -$34.9K
PI icon
892
Impinj
PI
$5.45B
$5.03M 0.01%
55,864
-2,955
-5% -$212K
LDOS icon
893
Leidos
LDOS
$17.8B
$5.02M 0.01%
46,419
-1,290
-3% -$131K
AMCR icon
894
Amcor
AMCR
$21.5B
$5.01M 0.01%
103,854
-9,685
-9% -$445K
BMRN icon
895
BioMarin Pharmaceuticals
BMRN
$13.4B
$4.95M 0.01%
51,297
-50,979
-50% -$4.51M
RDN icon
896
Radian Group
RDN
$4.9B
$4.94M 0.01%
173,084
+51,852
+43% +$1.37M
IWF icon
897
iShares Russell 1000 Growth ETF
IWF
$129B
$4.93M 0.01%
+65,080
New +$4.6M
RDVY icon
898
First Trust Rising Dividend Achievers ETF
RDVY
$25.8B
$4.93M 0.01%
95,350
+550
+0.6% +$26K
AGRO icon
899
Adecoagro
AGRO
$1.31B
$4.91M 0.01%
442,671
+167,608
+61% +$1.84M
HUT
900
Hut 8
HUT
$10.5B
$4.91M 0.01%
366,372
-309,112
-46% -$3.3M
34 35
36
37 38

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Mirae Asset Global Investments's Q4 2023 Portfolio in Review

As of Q4 2023, Mirae Asset Global Investments held 2,655 positions worth $49.2B, up 8.3% from $45.4B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Mirae Asset Global Investments withdrew a net $1.66B in Q4 2023, closing 135 positions and reducing 916 holdings. Its most notable exit was Crestwood Equity Partners LP, an estimated $127M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Industrials and Energy.

Against the trend, Mirae Asset Global Investments opened a new position in iShares Russell 2000 ETF worth $47.5M.

  • Mirae Asset Global Investments's largest Q4 2023 buy was iShares Russell 2000 ETF: 236,747 shares worth $47.5M.
  • Mirae Asset Global Investments added most to Energy Transfer Partners in Q4 2023, an estimated $96.5M increase.
  • Mirae Asset Global Investments's biggest Q4 2023 reduction was Apple, cutting an estimated $274M.
  • Mirae Asset Global Investments fully exited Crestwood Equity Partners LP in Q4 2023, selling an estimated $127M.
  • Mirae Asset Global Investments's ten largest holdings make up 22% of its $49.2B portfolio in Q4 2023.
  • Mirae Asset Global Investments opened 87 new positions and closed 135 in Q4 2023.
  • Mirae Asset Global Investments's portfolio value rose 8.3% quarter-over-quarter to $49.2B.

Based on Mirae Asset Global Investments's 13F filing for Q4 2023, filed 24 Jan 2024.