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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
CATY icon
1301
Cathay General Bancorp
CATY
$4.31B
$1.83M ﹤0.01%
41,118
+1,965
+5% +$73.6K
SKY icon
1302
Champion Homes
SKY
$5.23B
$1.83M ﹤0.01%
24,606
+1,340
+6% +$84.2K
SMPL icon
1303
Simply Good Foods
SMPL
$989M
$1.82M ﹤0.01%
46,020
+2,028
+5% +$75.7K
JBL icon
1304
Jabil
JBL
$38.8B
$1.82M ﹤0.01%
+14,263
New +$1.82M
FFIN icon
1305
First Financial Bankshares
FFIN
$5.04B
$1.82M ﹤0.01%
59,915
+3,228
+6% +$85.6K
GT icon
1306
Goodyear
GT
$1.78B
$1.82M ﹤0.01%
126,763
+4,163
+3% +$55.3K
NWE icon
1307
NorthWestern Energy
NWE
$4.4B
$1.81M ﹤0.01%
35,585
+365
+1% +$18.2K
GLNG icon
1308
Golar LNG
GLNG
$5.21B
$1.81M ﹤0.01%
78,574
+2,708
+4% +$60.7K
BXP icon
1309
Boston Properties
BXP
$11B
$1.79M ﹤0.01%
25,575
-170
-0.7% -$10K
CE icon
1310
Celanese
CE
$4.86B
$1.79M ﹤0.01%
11,494
-2,278
-17% -$297K
BAB icon
1311
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$1.78M ﹤0.01%
66,270
-8,860
-12% -$227K
PTEN icon
1312
Patterson-UTI
PTEN
$4.16B
$1.78M ﹤0.01%
164,710
– –
LPRO
1313
DELISTED
Open Lending Corp
LPRO
$1.78M ﹤0.01%
208,835
-3,714
-2% -$25K
MGY icon
1314
Magnolia Oil & Gas
MGY
$6.13B
$1.77M ﹤0.01%
83,311
+1,658
+2% +$36.3K
PCH
1315
DELISTED
PotlatchDeltic
PCH
$1.77M ﹤0.01%
36,109
-2,316
-6% -$106K
EZA icon
1316
iShares MSCI South Africa ETF
EZA
$559M
$1.76M ﹤0.01%
42,200
+13,100
+45% +$515K
ASND icon
1317
Ascendis Pharma A/S
ASND
$16.2B
$1.76M ﹤0.01%
13,989
+186
+1% +$18.5K
LNT icon
1318
Alliant Energy
LNT
$18.2B
$1.76M ﹤0.01%
34,323
-5,739
-14% -$286K
IBOC icon
1319
International Bancshares
IBOC
$4.57B
$1.75M ﹤0.01%
32,148
+3,110
+11% +$144K
AEO icon
1320
American Eagle Outfitters
AEO
$2.73B
$1.74M ﹤0.01%
82,169
– –
UHS icon
1321
Universal Health Services
UHS
$10.1B
$1.74M ﹤0.01%
11,398
-192
-2% -$25.8K
FAF icon
1322
First American
FAF
$7.56B
$1.73M ﹤0.01%
26,921
+4,552
+20% +$260K
ITGR icon
1323
Integer Holdings
ITGR
$4.25B
$1.73M ﹤0.01%
17,505
+1,016
+6% +$87.4K
APLE icon
1324
Apple Hospitality REIT
APLE
$3.75B
$1.73M ﹤0.01%
104,284
+1,439
+1% +$23.4K
DVA icon
1325
DaVita
DVA
$11.4B
$1.73M ﹤0.01%
16,524
-845
-5% -$78.1K
51 52
53
54 55

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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.