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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
GNTX icon
1101
Gentex
GNTX
$4.99B
$2.9M 0.01%
+88,651
New +$2.74M
SLV icon
1102
iShares Silver Trust
SLV
$31.3B
$2.89M 0.01%
132,800
-4,600
-3% -$97.9K
DQ
1103
Daqo New Energy
DQ
$1.01B
$2.89M 0.01%
108,715
-11,912
-10% -$304K
CIFR icon
1104
Cipher Digital
CIFR
$6.9B
$2.89M 0.01%
699,247
-237,715
-25% -$724K
CPT icon
1105
Camden Property Trust
CPT
$11.1B
$2.87M 0.01%
28,910
-1,851
-6% -$171K
PBR icon
1106
Petrobras
PBR
$115B
$2.83M 0.01%
177,130
-5,592
-3% -$85.6K
HALO icon
1107
Halozyme
HALO
$11.4B
$2.83M 0.01%
76,472
+674
+0.9% +$25.4K
KMX icon
1108
CarMax
KMX
$8.52B
$2.82M 0.01%
36,725
+1,343
+4% +$90.3K
SJM icon
1109
J.M. Smucker
SJM
$12.9B
$2.81M 0.01%
22,246
-21,528
-49% -$2.49M
JBHT icon
1110
JB Hunt Transport Services
JBHT
$26.5B
$2.8M 0.01%
14,035
+340
+2% +$63K
CWB icon
1111
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
$2.78M 0.01%
38,580
-12,717
-25% -$863K
CHRW icon
1112
C.H. Robinson
CHRW
$17.5B
$2.77M 0.01%
32,100
-28,306
-47% -$2.37M
CMS icon
1113
CMS Energy
CMS
$22.1B
$2.77M 0.01%
47,666
-701
-1% -$39.1K
DESP
1114
DELISTED
Despegar.com
DESP
$2.76M 0.01%
292,005
+88,269
+43% +$682K
PAYO icon
1115
Payoneer
PAYO
$2.42B
$2.76M 0.01%
529,569
-9,754
-2% -$53.7K
PPL
1116
PPL Corp
PPL
$26.8B
$2.75M 0.01%
101,466
-18,018
-15% -$457K
RJF icon
1117
Raymond James Financial
RJF
$34.8B
$2.74M 0.01%
24,611
-3,453
-12% -$355K
CCL icon
1118
Carnival Corporation Ltd
CCL
$38.9B
$2.74M 0.01%
147,632
+1,521
+1% +$22.1K
IPGP icon
1119
IPG Photonics
IPGP
$3.57B
$2.74M 0.01%
25,216
+1,566
+7% +$152K
EDEN icon
1120
iShares MSCI Denmark ETF
EDEN
$208M
$2.74M 0.01%
+24,400
New +$2.52M
AEE icon
1121
Ameren
AEE
$30.2B
$2.74M 0.01%
37,814
-2,308
-6% -$176K
LU icon
1122
Lufax Holding
LU
$1.31B
$2.73M 0.01%
889,775
-191,773
-18% -$714K
TW icon
1123
Tradeweb Markets
TW
$22.3B
$2.73M 0.01%
30,043
+8,227
+38% +$735K
CAAP icon
1124
Corporacion America
CAAP
$6.42B
$2.73M 0.01%
169,767
+53,034
+45% +$702K
SIGI icon
1125
Selective Insurance
SIGI
$5.59B
$2.72M 0.01%
27,333
+207
+0.8% +$21.2K
43 44
45
46 47

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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.