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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
BEN icon
1351
Franklin Resources
BEN
$17.2B
$1.63M ﹤0.01%
54,761
-6,441
-11% -$160K
KTB icon
1352
Kontoor Brands
KTB
$4.65B
$1.62M ﹤0.01%
26,015
+1,726
+7% +$88.7K
AWR icon
1353
American States Water
AWR
$3.52B
$1.62M ﹤0.01%
20,187
+820
+4% +$65.6K
TPH
1354
DELISTED
Tri Pointe Homes
TPH
$1.62M ﹤0.01%
45,804
– –
NARI
1355
DELISTED
Inari Medical, Inc. Common Stock
NARI
$1.62M ﹤0.01%
24,958
– –
COUR icon
1356
Coursera
COUR
$1.53B
$1.62M ﹤0.01%
83,596
-5,681
-6% -$109K
WD icon
1357
Walker & Dunlop
WD
$1.47B
$1.62M ﹤0.01%
14,579
+539
+4% +$44.3K
OTTR icon
1358
Otter Tail
OTTR
$3.9B
$1.61M ﹤0.01%
18,993
+1,097
+6% +$84.7K
VERX icon
1359
Vertex
VERX
$2.15B
$1.61M ﹤0.01%
59,727
-1,728
-3% -$44.3K
CRESY
1360
Cresud
CRESY
$752M
$1.6M ﹤0.01%
170,280
+49,833
+41% +$407K
PNW icon
1361
Pinnacle West Capital
PNW
$12.2B
$1.6M ﹤0.01%
22,269
-3,522
-14% -$259K
ABCB icon
1362
Ameris Bancorp
ABCB
$6B
$1.6M ﹤0.01%
30,112
+619
+2% +$26.5K
OGS icon
1363
ONE Gas
OGS
$5.09B
$1.6M ﹤0.01%
25,033
– –
GDS icon
1364
GDS Holdings
GDS
$6.97B
$1.59M ﹤0.01%
174,157
+52,747
+43% +$533K
ASB icon
1365
Associated Banc-Corp
ASB
$6.07B
$1.59M ﹤0.01%
74,227
– –
SFBS
1366
ServisFirst Bancshares
SFBS
$5B
$1.59M ﹤0.01%
23,809
+1,500
+7% +$81.1K
GXO icon
1367
GXO Logistics
GXO
$5.56B
$1.59M ﹤0.01%
25,938
+1,595
+7% +$89.4K
LRN icon
1368
Stride
LRN
$3.48B
$1.59M ﹤0.01%
26,716
-989
-4% -$54.1K
RYAAY icon
1369
Ryanair
RYAAY
$30.7B
$1.58M ﹤0.01%
29,708
+690
+2% +$30.3K
MAC icon
1370
Macerich
MAC
$6.99B
$1.58M ﹤0.01%
102,677
+3,702
+4% +$44.1K
CVLT icon
1371
Commault Systems
CVLT
$6.26B
$1.58M ﹤0.01%
19,839
+455
+2% +$32.5K
ADNT icon
1372
Adient
ADNT
$1.54B
$1.58M ﹤0.01%
43,451
+896
+2% +$30.8K
DNLI icon
1373
Denali Therapeutics
DNLI
$3.97B
$1.58M ﹤0.01%
73,585
+3,911
+6% +$77.5K
CARG icon
1374
CarGurus
CARG
$3.38B
$1.58M ﹤0.01%
65,353
+365
+0.6% +$7.33K
MOD icon
1375
Modine Manufacturing
MOD
$10.8B
$1.58M ﹤0.01%
26,440
– –
53 54
55
56 57

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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.