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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
IOSP icon
1426
Innospec
IOSP
$2.31B
$1.42M ﹤0.01%
11,551
+774
+7% +$82.4K
SPDW icon
1427
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$1.42M ﹤0.01%
41,843
-4
-0% -$127
VSH icon
1428
Vishay Intertechnology
VSH
$5.11B
$1.42M ﹤0.01%
59,336
+3,050
+5% +$70.7K
VEA icon
1429
Vanguard FTSE Developed Markets ETF
VEA
$239B
$1.42M ﹤0.01%
29,641
-1,020,734
-97% -$45.7M
AX icon
1430
Axos Financial
AX
$5.72B
$1.41M ﹤0.01%
25,898
+558
+2% +$23.3K
NI icon
1431
NiSource
NI
$20.2B
$1.41M ﹤0.01%
53,143
-9,840
-16% -$253K
HELE icon
1432
Helen of Troy
HELE
$699M
$1.41M ﹤0.01%
11,671
– –
KFY icon
1433
Korn Ferry
KFY
$4.36B
$1.41M ﹤0.01%
23,748
– –
AGI icon
1434
Alamos Gold
AGI
$13.8B
$1.41M ﹤0.01%
104,256
-29,724
-22% -$389K
CDP icon
1435
COPT Defense Properties
CDP
$4.23B
$1.41M ﹤0.01%
54,841
+3,102
+6% +$75.2K
TCBI icon
1436
Texas Capital Bancshares
TCBI
$4.38B
$1.41M ﹤0.01%
21,744
– –
CSIQ icon
1437
Canadian Solar
CSIQ
$1.04B
$1.4M ﹤0.01%
53,561
-3,869
-7% -$85.4K
SRLN icon
1438
State Street Blackstone Senior Loan ETF
SRLN
$5.38B
$1.4M ﹤0.01%
33,424
-31,700
-49% -$1.32M
KLIC icon
1439
Kulicke & Soffa
KLIC
$5.01B
$1.4M ﹤0.01%
25,569
– –
INDB icon
1440
Independent Bank
INDB
$4.05B
$1.4M ﹤0.01%
21,216
– –
CRNX icon
1441
Crinetics Pharmaceuticals
CRNX
$8.96B
$1.4M ﹤0.01%
39,218
+2,343
+6% +$71.8K
LBRT icon
1442
Liberty Energy
LBRT
$3.45B
$1.39M ﹤0.01%
76,845
– –
TGTX icon
1443
TG Therapeutics
TGTX
$7.34B
$1.39M ﹤0.01%
81,181
-4,399
-5% -$51.1K
SKT icon
1444
Tanger
SKT
$4.42B
$1.39M ﹤0.01%
49,987
+3,194
+7% +$79.5K
KOS icon
1445
Kosmos Energy
KOS
$1.51B
$1.38M ﹤0.01%
205,527
+4,057
+2% +$28.4K
BTU icon
1446
Peabody Energy
BTU
$2.94B
$1.38M ﹤0.01%
56,675
+1,150
+2% +$27.7K
PLXS icon
1447
Plexus
PLXS
$7.04B
$1.38M ﹤0.01%
12,740
– –
FBP icon
1448
First Bancorp
FBP
$4.49B
$1.37M ﹤0.01%
83,523
– –
WRK
1449
DELISTED
WestRock Company
WRK
$1.37M ﹤0.01%
33,034
+853
+3% +$32.8K
EDU icon
1450
New Oriental
EDU
$8.33B
$1.37M ﹤0.01%
18,670
-9,804
-34% -$680K
56 57
58
59 60

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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.