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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
STE icon
926
Steris
STE
$22.9B
$4.47M 0.01%
20,345
-528
-3% -$112K
NEXT icon
927
NextDecade
NEXT
$1.84B
$4.43M 0.01%
929,487
+916,732
+7,187% +$4.27M
TWST icon
928
Twist Bioscience
TWST
$7.8B
$4.41M 0.01%
119,544
-34,964
-23% -$808K
MTH icon
929
Meritage Homes
MTH
$4.79B
$4.4M 0.01%
50,470
+16,450
+48% +$1.13M
VNET
930
VNET Group
VNET
$2.12B
$4.38M 0.01%
1,525,707
+188,593
+14% +$568K
NCNO icon
931
nCino
NCNO
$2.11B
$4.37M 0.01%
130,041
-6,188
-5% -$184K
BKKT icon
932
Bakkt Inc
BKKT
$331M
$4.3M 0.01%
77,122
+24,950
+48% +$864K
FWONK icon
933
Liberty Media Series C
FWONK
$26B
$4.29M 0.01%
68,028
+1,236
+2% +$80.8K
DTE icon
934
DTE Energy
DTE
$28.9B
$4.27M 0.01%
38,737
+7,975
+26% +$817K
DGRW icon
935
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$4.26M 0.01%
60,600
– –
BAX icon
936
Baxter International
BAX
$14B
$4.25M 0.01%
109,943
+16,571
+18% +$586K
STIP icon
937
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$4.24M 0.01%
43,000
-26,000
-38% -$2.53M
VTIP icon
938
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$4.21M 0.01%
88,665
-53,015
-37% -$2.51M
SGOL icon
939
abrdn Physical Gold Shares ETF
SGOL
$7.44B
$4.16M 0.01%
210,600
-7,700
-4% -$146K
SRPT icon
940
Sarepta Therapeutics
SRPT
$1.94B
$4.15M 0.01%
43,050
-52,815
-55% -$5.07M
SYF icon
941
Synchrony
SYF
$26.1B
$4.14M 0.01%
108,458
+33,867
+45% +$1.07M
EFX icon
942
Equifax
EFX
$21.4B
$4.14M 0.01%
16,745
-1,532
-8% -$311K
HIVE
943
HIVE Digital Technologies
HIVE
$709M
$4.13M 0.01%
914,308
+54,615
+6% +$186K
CAN
944
Canaan Creative
CAN
$154M
$4.12M 0.01%
1,782,634
+747,152
+72% +$1.39M
PAGS icon
945
PagSeguro Digital
PAGS
$2.43B
$4.12M 0.01%
330,147
-11,727
-3% -$108K
AMN icon
946
AMN Healthcare
AMN
$1.31B
$4.11M 0.01%
54,866
-17,993
-25% -$1.29M
MAS icon
947
Masco
MAS
$14.7B
$4.11M 0.01%
61,313
+29,285
+91% +$1.7M
SSD icon
948
Simpson Manufacturing
SSD
$7.99B
$4.08M 0.01%
20,605
+917
+5% +$145K
CBOE icon
949
Cboe Global Markets
CBOE
$30.6B
$4.07M 0.01%
22,806
-9,374
-29% -$1.61M
YELP icon
950
Yelp
YELP
$1.28B
$4.07M 0.01%
85,943
+6,300
+8% +$278K
36 37
38
39 40

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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.