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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
BKF icon
1676
iShares MSCI BIC ETF
BKF
$76.4M
$906K ﹤0.01%
26,500
+500
+2% +$16.8K
EWQ icon
1677
iShares MSCI France ETF
EWQ
$332M
$905K ﹤0.01%
23,100
-11,000
-32% -$402K
PSMT icon
1678
Pricesmart
PSMT
$5.55B
$903K ﹤0.01%
11,922
+654
+6% +$46.4K
UPBD icon
1679
Upbound Group
UPBD
$1.15B
$898K ﹤0.01%
26,432
– –
DH icon
1680
Definitive Healthcare
DH
$68.4M
$897K ﹤0.01%
90,238
-15,675
-15% -$123K
NNI icon
1681
Nelnet
NNI
$4.55B
$896K ﹤0.01%
10,161
+68
+0.7% +$5.88K
CPE
1682
DELISTED
Callon Petroleum Company
CPE
$894K ﹤0.01%
27,600
– –
SNEX icon
1683
StoneX
SNEX
$8.05B
$891K ﹤0.01%
+40,719
New +$773K
HNI icon
1684
HNI Corp
HNI
$3.56B
$881K ﹤0.01%
21,056
+743
+4% +$28.3K
ATAI icon
1685
AtaiBeckley Inc
ATAI
$2.69B
$879K ﹤0.01%
623,677
-8,033
-1% -$9.99K
SDGR icon
1686
Schrodinger
SDGR
$1.38B
$878K ﹤0.01%
24,519
+1,278
+5% +$37.1K
MBC icon
1687
MasterBrand
MBC
$1.89B
$876K ﹤0.01%
58,972
– –
PLAB icon
1688
Photronics
PLAB
$1.97B
$875K ﹤0.01%
27,905
+1,550
+6% +$34.5K
HYZN
1689
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$871K ﹤0.01%
19,466
-5,375
-22% -$268K
HTZ icon
1690
Hertz
HTZ
$838M
$867K ﹤0.01%
83,491
+43,010
+106% +$415K
AGIO icon
1691
Agios Pharmaceuticals
AGIO
$2B
$867K ﹤0.01%
38,934
+1,437
+4% +$32.2K
DAN icon
1692
Dana Inc
DAN
$3.26B
$866K ﹤0.01%
59,278
– –
NAVI icon
1693
Navient
NAVI
$867M
$866K ﹤0.01%
46,486
– –
INSW icon
1694
International Seaways
INSW
$4.71B
$865K ﹤0.01%
19,016
-7,086
-27% -$326K
RLJ icon
1695
RLJ Lodging Trust
RLJ
$1.67B
$864K ﹤0.01%
73,698
+89
+0.1% +$925
UPWK icon
1696
Upwork
UPWK
$1.08B
$855K ﹤0.01%
57,503
– –
EAT icon
1697
Brinker International
EAT
$10.2B
$853K ﹤0.01%
19,747
+874
+5% +$31.4K
RNST icon
1698
Renasant Corp
RNST
$4B
$849K ﹤0.01%
25,202
+1,315
+6% +$36.9K
BATRK icon
1699
Atlanta Braves Holdings Series B
BATRK
$3.41B
$847K ﹤0.01%
21,402
+1,879
+10% +$68.6K
SPWR
1700
DELISTED
SunPower Corporation Common Stock
SPWR
$846K ﹤0.01%
175,257
-11,753
-6% -$56.1K
66 67
68
69 70

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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.