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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
LNW
1026
DELISTED
Light & Wonder
LNW
$3.48M 0.01%
42,406
– –
UFPI icon
1027
UFP Industries
UFPI
$5.03B
$3.46M 0.01%
27,575
-8,729
-24% -$943K
BPMC
1028
DELISTED
Blueprint Medicines
BPMC
$3.45M 0.01%
37,414
+145
+0.4% +$9.39K
OMC icon
1029
Omnicom Group
OMC
$24.2B
$3.45M 0.01%
39,887
-32,801
-45% -$2.59M
APG icon
1030
APi Group
APG
$18.8B
$3.44M 0.01%
149,148
+1,209
+0.8% +$23.3K
EWZ icon
1031
iShares MSCI Brazil ETF
EWZ
$8.55B
$3.44M 0.01%
98,400
+11,110
+13% +$360K
WFRD icon
1032
Weatherford International
WFRD
$6.6B
$3.44M 0.01%
35,157
-1,798
-5% -$167K
SPT icon
1033
Sprout Social
SPT
$604M
$3.44M 0.01%
55,944
+5,004
+10% +$264K
CFG icon
1034
Citizens Financial Group
CFG
$31.2B
$3.44M 0.01%
103,706
+39,529
+62% +$1.09M
FIX icon
1035
Comfort Systems
FIX
$60.8B
$3.43M 0.01%
16,701
-118
-0.7% -$21.8K
UBSI icon
1036
United Bankshares
UBSI
$6.68B
$3.43M 0.01%
91,471
+33,812
+59% +$1.07M
SHLS icon
1037
Shoals Technologies Group
SHLS
$1.37B
$3.43M 0.01%
220,990
-5,723
-3% -$86.6K
FE icon
1038
FirstEnergy
FE
$27.1B
$3.41M 0.01%
93,076
-12,644
-12% -$458K
DLO icon
1039
dLocal
DLO
$4.34B
$3.41M 0.01%
192,681
-11,829
-6% -$212K
AZTA icon
1040
Azenta
AZTA
$1.49B
$3.4M 0.01%
52,231
+3,738
+8% +$203K
KIM icon
1041
Kimco Realty
KIM
$16.4B
$3.4M 0.01%
159,574
-13,142
-8% -$248K
RHI icon
1042
Robert Half
RHI
$4.48B
$3.37M 0.01%
38,336
-1,500
-4% -$119K
ARRY icon
1043
Array Technologies
ARRY
$796M
$3.34M 0.01%
198,907
-5,322
-3% -$91.8K
DOCS icon
1044
Doximity
DOCS
$4.74B
$3.34M 0.01%
119,168
-9,350
-7% -$221K
ONB icon
1045
Old National Bancorp
ONB
$10.4B
$3.34M 0.01%
197,537
+59,738
+43% +$897K
NET icon
1046
Cloudflare
NET
$118B
$3.31M 0.01%
39,793
-1,484
-4% -$104K
NOBL icon
1047
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$3.28M 0.01%
68,850
+6,600
+11% +$296K
TEO icon
1048
Telecom Argentina
TEO
$5.75B
$3.27M 0.01%
457,898
+140,362
+44% +$900K
CLX icon
1049
Clorox
CLX
$12.9B
$3.27M 0.01%
22,931
-18,560
-45% -$2.47M
ITCI
1050
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$3.27M 0.01%
45,629
+146
+0.3% +$8.4K
40 41
42
43 44

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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.