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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
RHP icon
1051
Ryman Hospitality Properties
RHP
$7.87B
$3.26M 0.01%
29,638
+2,652
+10% +$253K
FOLD
1052
DELISTED
Amicus Therapeutics
FOLD
$3.26M 0.01%
229,604
+19,204
+9% +$218K
VLY icon
1053
Valley National Bancorp
VLY
$8.3B
$3.26M 0.01%
299,963
+113,527
+61% +$1.02M
EART
1054
Global X Rare Earth & Critical Materials ETF
EART
$42.5M
$3.25M 0.01%
211,212
-33,067
-14% -$486K
CINF icon
1055
Cincinnati Financial
CINF
$26.5B
$3.24M 0.01%
31,274
+4,957
+19% +$503K
WTW icon
1056
Willis Towers Watson
WTW
$31B
$3.22M 0.01%
13,363
-1,591
-11% -$368K
PCVX icon
1057
Vaxcyte
PCVX
$8.76B
$3.21M 0.01%
51,136
+296
+0.6% +$15.4K
TDOC icon
1058
Teladoc Health
TDOC
$1.26B
$3.21M 0.01%
148,909
-28,648
-16% -$529K
LYV icon
1059
Live Nation Entertainment
LYV
$43.3B
$3.2M 0.01%
34,198
+14,928
+77% +$1.28M
FN icon
1060
Fabrinet
FN
$20.3B
$3.19M 0.01%
16,735
+400
+2% +$68.6K
GPC icon
1061
Genuine Parts
GPC
$18.7B
$3.18M 0.01%
22,957
-1,133
-5% -$155K
CMA
1062
DELISTED
Comerica
CMA
$3.17M 0.01%
56,771
+23,947
+73% +$1.08M
TPR icon
1063
Tapestry
TPR
$25.9B
$3.17M 0.01%
86,066
+35,991
+72% +$1.11M
ABEV icon
1064
Ambev
ABEV
$43.8B
$3.15M 0.01%
1,098,698
-19,346
-2% -$52.3K
AXON
1065
Axon Enterprise
AXON
$50B
$3.13M 0.01%
12,133
-3,549
-23% -$800K
ACVA icon
1066
ACV Auctions
ACVA
$1.35B
$3.13M 0.01%
206,872
+4,784
+2% +$70.1K
UDR icon
1067
UDR
UDR
$12.2B
$3.13M 0.01%
81,679
-5,853
-7% -$204K
ZLAB icon
1068
Zai Lab
ZLAB
$2.92B
$3.13M 0.01%
114,418
-7,209
-6% -$190K
RAYS
1069
DELISTED
Global X Solar ETF
RAYS
$3.1M 0.01%
234,700
-36,765
-14% -$448K
SYNA icon
1070
Synaptics
SYNA
$4.2B
$3.09M 0.01%
27,101
-707
-3% -$70.2K
ATO icon
1071
Atmos Energy
ATO
$28.7B
$3.08M 0.01%
26,601
-95
-0.4% -$10.6K
TRIP icon
1072
TripAdvisor
TRIP
$1.29B
$3.08M 0.01%
143,152
+4,412
+3% +$77.4K
EQT icon
1073
EQT Corp
EQT
$33.8B
$3.08M 0.01%
79,722
+8,310
+12% +$337K
AFCG
1074
AFC Gamma
AFCG
$68.7M
$3.07M 0.01%
372,596
-35,470
-9% -$279K
PARA
1075
DELISTED
Paramount Global Class B
PARA
$3.07M 0.01%
207,305
+73,112
+54% +$979K
41 42
43
44 45

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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.