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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
SVC
1826
Service Properties Trust
SVC
$1.06B
$669K ﹤0.01%
15,675
+1,336
+9% +$50.5K
KW
1827
DELISTED
Kennedy-Wilson Holdings
KW
$667K ﹤0.01%
53,880
+2,349
+5% +$29.4K
CASH icon
1828
Pathward Financial
CASH
$1.79B
$665K ﹤0.01%
12,570
– –
DFH icon
1829
Dream Finders Homes
DFH
$1.35B
$665K ﹤0.01%
18,714
– –
EMLC icon
1830
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$659K ﹤0.01%
26,005
+11,820
+83% +$288K
XNCR icon
1831
Xencor
XNCR
$1.71B
$654K ﹤0.01%
30,798
+615
+2% +$11.7K
STEL
1832
DELISTED
Stellar Bancorp
STEL
$653K ﹤0.01%
23,471
+3,570
+18% +$85.7K
HPP
1833
Hudson Pacific Properties
HPP
$787M
$653K ﹤0.01%
10,026
+15
+0.1% +$662
NTST
1834
NETSTREIT Corp
NTST
$2.09B
$651K ﹤0.01%
36,473
-8,754
-19% -$137K
ALEX
1835
DELISTED
Alexander & Baldwin
ALEX
$650K ﹤0.01%
34,184
+61
+0.2% +$1.03K
HLIT icon
1836
Harmonic Inc
HLIT
$1.42B
$648K ﹤0.01%
49,665
– –
SYBT icon
1837
Stock Yards Bancorp
SYBT
$2.64B
$647K ﹤0.01%
12,573
– –
FBK icon
1838
FB Financial Corp
FBK
$3.1B
$647K ﹤0.01%
16,236
+855
+6% +$28.3K
IEP icon
1839
Icahn Enterprises
IEP
$5.33B
$646K ﹤0.01%
37,585
-1,054
-3% -$18.4K
BLND icon
1840
Blend Labs
BLND
$367M
$645K ﹤0.01%
253,023
-12,226
-5% -$18.4K
DAWN
1841
DELISTED
Day One Biopharmaceuticals
DAWN
$644K ﹤0.01%
44,122
+555
+1% +$6.73K
AZZ icon
1842
AZZ Inc
AZZ
$4.52B
$644K ﹤0.01%
11,079
– –
FVRR icon
1843
Fiverr
FVRR
$324M
$643K ﹤0.01%
23,633
+4,063
+21% +$101K
EIDO icon
1844
iShares MSCI Indonesia ETF
EIDO
$484M
$643K ﹤0.01%
28,800
-40,900
-59% -$881K
PRLB icon
1845
Protolabs
PRLB
$2.21B
$643K ﹤0.01%
16,498
+4,612
+39% +$149K
MNKD icon
1846
MannKind Corp
MNKD
$1.2B
$643K ﹤0.01%
176,534
+1,339
+0.8% +$5.12K
WKC icon
1847
World Kinect Corp
WKC
$1.9B
$642K ﹤0.01%
28,193
+1,602
+6% +$33.7K
GIII icon
1848
G-III Apparel Group
GIII
$1.43B
$642K ﹤0.01%
18,895
– –
EWI icon
1849
iShares MSCI Italy ETF
EWI
$1.08B
$641K ﹤0.01%
+18,900
New +$600K
BWIN
1850
Baldwin Insurance Group
BWIN
$2.99B
$640K ﹤0.01%
26,646
– –
72 73
74
75 76

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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.