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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
BBD icon
1326
Banco Bradesco
BBD
$34.3B
$1.73M ﹤0.01%
494,202
-27,896
-5% -$87.5K
IHI icon
1327
iShares US Medical Devices ETF
IHI
$3.48B
$1.73M ﹤0.01%
32,000
– –
ARQQ icon
1328
Arqit Quantum
ARQQ
$413M
$1.72M ﹤0.01%
145,449
+87,416
+151% +$1.1M
ROL icon
1329
Rollins
ROL
$17.4B
$1.72M ﹤0.01%
39,400
+6,110
+18% +$238K
BHVN icon
1330
Biohaven
BHVN
$2.24B
$1.72M ﹤0.01%
40,094
+2,023
+5% +$62.9K
MC icon
1331
Moelis & Co
MC
$5.21B
$1.72M ﹤0.01%
30,563
+1,079
+4% +$50.7K
AVNT icon
1332
Avient
AVNT
$4.23B
$1.71M ﹤0.01%
41,125
+864
+2% +$30.2K
BMBL icon
1333
Bumble
BMBL
$359M
$1.7M ﹤0.01%
115,355
+16,869
+17% +$239K
RGNX icon
1334
Regenxbio
RGNX
$704M
$1.69M ﹤0.01%
94,418
-113,889
-55% -$2.01M
UMBF icon
1335
UMB Financial
UMBF
$11.5B
$1.69M ﹤0.01%
20,244
+678
+3% +$47.7K
ALLY icon
1336
Ally Financial
ALLY
$13.6B
$1.68M ﹤0.01%
+48,107
New +$1.34M
BOH icon
1337
Bank of Hawaii
BOH
$3.15B
$1.68M ﹤0.01%
23,120
+1,085
+5% +$62.3K
LMND icon
1338
Lemonade
LMND
$4.1B
$1.67M ﹤0.01%
103,831
+1,123
+1% +$16.9K
KRYS icon
1339
Krystal Biotech
KRYS
$9.72B
$1.67M ﹤0.01%
13,484
+969
+8% +$107K
AVTR icon
1340
Avantor
AVTR
$9.37B
$1.67M ﹤0.01%
72,865
-3,178
-4% -$65.1K
BKH icon
1341
Black Hills Corp
BKH
$5.64B
$1.67M ﹤0.01%
30,952
+1,268
+4% +$65K
MHO icon
1342
M/I Homes
MHO
$3.9B
$1.67M ﹤0.01%
12,118
– –
DIOD icon
1343
Diodes
DIOD
$4.48B
$1.67M ﹤0.01%
20,707
+1,033
+5% +$75.4K
CWT icon
1344
California Water Service
CWT
$3.1B
$1.66M ﹤0.01%
31,934
+80
+0.3% +$4.02K
EVH icon
1345
Evolent Health
EVH
$527M
$1.65M ﹤0.01%
50,059
-716
-1% -$20.3K
TOL icon
1346
Toll Brothers
TOL
$14B
$1.65M ﹤0.01%
+16,047
New +$1.34M
APAM icon
1347
Artisan Partners
APAM
$3.03B
$1.64M ﹤0.01%
37,225
+2,447
+7% +$92.3K
BL icon
1348
BlackLine
BL
$1.82B
$1.64M ﹤0.01%
26,257
+1,150
+5% +$65K
HGV icon
1349
Hilton Grand Vacations
HGV
$3.49B
$1.64M ﹤0.01%
40,711
– –
TXNM
1350
TXNM Energy Inc
TXNM
$5.91B
$1.63M ﹤0.01%
39,256
-57,636
-59% -$2.47M
52 53
54
55 56

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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.