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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
NEWP
951
New Pacific Metals
NEWP
$1.24B
$4.06M 0.01%
2,132,846
-25,771
-1% -$44.5K
VRSN icon
952
VeriSign
VRSN
$26B
$4.05M 0.01%
19,655
-9,672
-33% -$2.01M
MOH icon
953
Molina Healthcare
MOH
$10.7B
$4.05M 0.01%
11,204
-1,085
-9% -$383K
DFS
954
DELISTED
Discover Financial Services
DFS
$4.05M 0.01%
36,012
-15,420
-30% -$1.43M
RCL icon
955
Royal Caribbean
RCL
$82.9B
$4.03M 0.01%
31,148
-8,311
-21% -$847K
FCEL icon
956
FuelCell Energy
FCEL
$1.63B
$4.02M 0.01%
83,685
+13,341
+19% +$511K
DBRG icon
957
DigitalBridge
DBRG
$2.94B
$4.01M 0.01%
228,617
+54,461
+31% +$896K
JLL icon
958
Jones Lang LaSalle
JLL
$17B
$4.01M 0.01%
21,219
+5,464
+35% +$827K
STT icon
959
State Street
STT
$52.2B
$4.01M 0.01%
51,712
-9,224
-15% -$643K
TAP icon
960
Molson Coors Class B
TAP
$7.85B
$4M 0.01%
65,298
+34,637
+113% +$2.08M
CVNA icon
961
Carvana
CVNA
$81B
$3.99M 0.01%
377,240
-36,190
-9% -$271K
DTCR icon
962
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.21B
$3.98M 0.01%
271,740
-42,483
-14% -$571K
VTR icon
963
Ventas
VTR
$46.3B
$3.96M 0.01%
79,430
-9,059
-10% -$406K
ABG icon
964
Asbury Automotive
ABG
$3.78B
$3.96M 0.01%
17,589
+4,198
+31% +$887K
CAG icon
965
Conagra Brands
CAG
$7.39B
$3.95M 0.01%
137,897
-23,307
-14% -$653K
BR icon
966
Broadridge
BR
$19.6B
$3.95M 0.01%
19,202
-28,788
-60% -$5.31M
TMHC
967
DELISTED
Taylor Morrison
TMHC
$3.93M 0.01%
73,671
+20,351
+38% +$910K
BRBR icon
968
BellRing Brands
BRBR
$1.28B
$3.93M 0.01%
70,898
+2,134
+3% +$103K
VIGI icon
969
Vanguard International Dividend Appreciation ETF
VIGI
$9.32B
$3.93M 0.01%
49,500
-500
-1% -$36.9K
NU icon
970
Nu Holdings
NU
$67.3B
$3.91M 0.01%
601,716
-48,377
-7% -$391K
WDC icon
971
Western Digital
WDC
$168B
$3.9M 0.01%
98,507
+4,913
+5% +$172K
TNDM icon
972
Tandem Diabetes Care
TNDM
$1.61B
$3.9M 0.01%
130,858
-23,457
-15% -$487K
VIG icon
973
Vanguard Dividend Appreciation ETF
VIG
$115B
$3.89M 0.01%
22,801
-3,253
-12% -$523K
BNTX icon
974
BioNTech
BNTX
$23.1B
$3.89M 0.01%
36,813
-44,290
-55% -$4.46M
VALE icon
975
Vale
VALE
$58.7B
$3.87M 0.01%
243,695
-34,551
-12% -$495K
37 38
39
40 41

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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.