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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
DOC icon
1151
Healthpeak Properties
DOC
$14.3B
$2.54M 0.01%
128,313
-25,466
-17% -$448K
ALKS icon
1152
Alkermes
ALKS
$8.26B
$2.53M 0.01%
91,333
+3,670
+4% +$95.3K
HST icon
1153
Host Hotels & Resorts
HST
$15.7B
$2.53M 0.01%
130,043
-594
-0.5% -$10.2K
SSYS icon
1154
Stratasys
SSYS
$777M
$2.53M 0.01%
177,035
+22,262
+14% +$260K
FLR icon
1155
Fluor
FLR
$7.05B
$2.53M 0.01%
64,494
– –
EEMA icon
1156
iShares MSCI Emerging Markets Asia ETF
EEMA
$870M
$2.52M 0.01%
38,120
+9,540
+33% +$609K
LW icon
1157
Lamb Weston
LW
$7.33B
$2.52M 0.01%
23,279
-6,520
-22% -$628K
GLBE icon
1158
Global E Online
GLBE
$7.1B
$2.51M 0.01%
63,394
+1,670
+3% +$60.1K
RPRX icon
1159
Royalty Pharma
RPRX
$26.1B
$2.5M 0.01%
88,898
+8,908
+11% +$245K
TRNO icon
1160
Terreno Realty
TRNO
$7.44B
$2.47M 0.01%
39,394
+689
+2% +$39.2K
MRO
1161
DELISTED
Marathon Oil Corporation
MRO
$2.46M 0.01%
101,761
+9,249
+10% +$238K
RVTY icon
1162
Revvity
RVTY
$13B
$2.46M 0.01%
22,487
+1,252
+6% +$121K
NE icon
1163
Noble Corp
NE
$7.26B
$2.45M 0.01%
50,924
– –
SPYG icon
1164
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
$2.45M 0.01%
37,640
-200,000
-84% -$12.3M
EVRG icon
1165
Evergy
EVRG
$19.4B
$2.44M 0.01%
46,821
+432
+0.9% +$21.7K
MTG icon
1166
MGIC Investment
MTG
$6.35B
$2.44M 0.01%
126,617
+77,426
+157% +$1.37M
LPLA icon
1167
LPL Financial
LPLA
$29.2B
$2.43M ﹤0.01%
10,676
-118
-1% -$26.5K
KKR icon
1168
KKR & Co
KKR
$102B
$2.43M ﹤0.01%
29,310
-303
-1% -$20.5K
OSCR icon
1169
Oscar Health
OSCR
$10.2B
$2.43M ﹤0.01%
265,031
+193,512
+271% +$1.34M
AAON icon
1170
Aaon
AAON
$7.27B
$2.41M ﹤0.01%
32,587
+7
+0% +$432
SM icon
1171
SM Energy
SM
$8.05B
$2.41M ﹤0.01%
62,164
+9,285
+18% +$358K
CLVT.PRA
1172
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
$2.4M ﹤0.01%
62,726
-14,920
-19% -$469K
AXIA
1173
DELISTED
AXIA Energia
AXIA
$2.39M ﹤0.01%
393,239
-3,345
-0.8% -$20.5K
HRL icon
1174
Hormel Foods
HRL
$13.5B
$2.38M ﹤0.01%
74,236
-67,772
-48% -$2.21M
INSM icon
1175
Insmed
INSM
$27.1B
$2.38M ﹤0.01%
76,904
+6,383
+9% +$166K
45 46
47
48 49

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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.