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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
ALT icon
2526
Altimmune
ALT
$568M
– –
-28,352
Closed -$73.7K
AMX icon
2527
America Movil
AMX
$70.3B
– –
-10,237
Closed -$177K
ANAB icon
2528
AnaptysBio
ANAB
$1.65B
– –
-11,231
Closed -$202K
ARQT icon
2529
Arcutis Biotherapeutics
ARQT
$3.27B
– –
-38,023
Closed -$202K
ASRT
2530
DELISTED
Assertio
ASRT
– –
-1,869
Closed -$71.8K
AVIR icon
2531
Atea Pharmaceuticals
AVIR
$442M
– –
-29,926
Closed -$89.8K
BBDO icon
2532
Banco Bradesco
BBDO
$34.1B
– –
-136,005
Closed -$364K
BLNK icon
2533
Blink Charging
BLNK
$86.9M
– –
-15,870
Closed -$48.6K
BNGO icon
2534
Bionano Genomics
BNGO
$13.4M
– –
-3,411
Closed -$620K
BRCC icon
2535
BRC Inc
BRCC
$223M
– –
-10,574
Closed -$38K
BW icon
2536
Babcock & Wilcox
BW
$1.43B
– –
-23,316
Closed -$98.2K
CARM
2537
DELISTED
Carisma Therapeutics
CARM
– –
-14,244
Closed -$60.3K
CDZI icon
2538
Cadiz
CDZI
$303M
– –
-23,468
Closed -$77.7K
CHRS icon
2539
Coherus Oncology
CHRS
$179M
– –
-72,241
Closed -$270K
CIG.C icon
2540
CEMIG Ordinary Shares
CIG.C
$8.3B
– –
-27,499
Closed -$83.6K
VISN
2541
Vistance Networks Inc
VISN
$2.72B
– –
-95,899
Closed -$322K
COMP icon
2542
Compass
COMP
$10.1B
– –
-120,912
Closed -$351K
CVE icon
2543
Cenovus Energy
CVE
$55B
– –
-33,900
Closed -$706K
CYH icon
2544
Community Health Systems
CYH
$417M
– –
-68,764
Closed -$199K
DHX icon
2545
DHI Group
DHX
$172M
– –
-17,672
Closed -$54.1K
DLB icon
2546
Dolby
DLB
$5.81B
– –
-25,112
Closed -$1.99M
DOX icon
2547
Amdocs
DOX
$6.16B
– –
-28,826
Closed -$2.44M
DOYU
2548
DouYu International Holdings
DOYU
$138M
– –
-17,372
Closed -$169K
EBS icon
2549
Emergent Biosolutions
EBS
$240M
– –
-22,389
Closed -$76.1K
AXIA.PR
2550
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
– –
-23,533
Closed -$153K
100 101
102
103 104

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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.