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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
NEXA icon
2576
Nexa Resources
NEXA
$1.93B
– –
-994,351
Closed -$6.02M
NNN icon
2577
NNN REIT
NNN
$8.79B
– –
-10,994
Closed -$389K
OCUL icon
2578
Ocular Therapeutix
OCUL
$2.25B
– –
-52,049
Closed -$163K
OMER icon
2579
Omeros
OMER
$992M
– –
-32,205
Closed -$94K
ONON icon
2580
On Holding
ONON
$10.4B
– –
-10,603
Closed -$295K
OPRX icon
2581
OptimizeRx
OPRX
$132M
– –
-42,520
Closed -$331K
PINC
2582
DELISTED
Premier
PINC
– –
-74,756
Closed -$1.61M
PL icon
2583
Planet Labs
PL
$8.73B
– –
-64,369
Closed -$167K
PMVP icon
2584
PMV Pharmaceuticals
PMVP
$67.2M
– –
-16,630
Closed -$102K
PRM icon
2585
Perimeter Solutions
PRM
$5.66B
– –
-72,652
Closed -$330K
PROK icon
2586
ProKidney
PROK
$304M
– –
-29,234
Closed -$134K
PRTS icon
2587
CarParts.com
PRTS
$48.7M
– –
-2,026
Closed -$83.5K
HTT
2588
High Templar Tech Ltd
HTT
$391M
– –
-12,723
Closed -$27K
RYAM icon
2589
Rayonier Advanced Materials
RYAM
$561M
– –
-33,362
Closed -$118K
SEE
2590
DELISTED
Sealed Air
SEE
– –
-23,205
Closed -$763K
SGMO
2591
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-676,189
Closed -$406K
SHYG icon
2592
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
– –
-39,166
Closed -$1.61M
SKIN icon
2593
SkinHealth Systems
SKIN
$84.2M
– –
-45,023
Closed -$271K
SOL
2594
DELISTED
Emeren Group
SOL
– –
-11,710
Closed -$36.1K
STLA icon
2595
Stellantis
STLA
$20.2B
– –
-72,983
Closed -$1.4M
STOK icon
2596
Stoke Therapeutics
STOK
$2.13B
– –
-146,076
Closed -$576K
STRO icon
2597
Sutro Biopharma
STRO
$353M
– –
-4,544
Closed -$158K
SUN icon
2598
Sunoco
SUN
$14.2B
– –
-11,528
Closed -$564K
TLK icon
2599
Telkom Indonesia
TLK
$14.4B
– –
-11,980
Closed -$289K
TNYA icon
2600
Tenaya Therapeutics
TNYA
$171M
– –
-24,002
Closed -$61.2K
102 103
104
105 106

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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.