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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
RCM
1176
DELISTED
R1 RCM Inc. Common Stock
RCM
$2.38M ﹤0.01%
225,430
-77,218
-26% -$876K
UL icon
1177
Unilever
UL
$134B
$2.38M ﹤0.01%
43,667
+2,425
+6% +$131K
KRG icon
1178
Kite Realty
KRG
$5.29B
$2.38M ﹤0.01%
103,932
-1,007
-1% -$21.5K
LUV icon
1179
Southwest Airlines
LUV
$21.7B
$2.36M ﹤0.01%
81,809
-83,170
-50% -$2.16M
HP icon
1180
Helmerich & Payne
HP
$4.42B
$2.36M ﹤0.01%
65,080
+19,580
+43% +$757K
PR
1181
Permian Resources
PR
$18.1B
$2.36M ﹤0.01%
173,306
+39,489
+30% +$541K
FELE icon
1182
Franklin Electric
FELE
$4.67B
$2.35M ﹤0.01%
24,275
+840
+4% +$75.4K
ASO icon
1183
Academy Sports + Outdoors
ASO
$2.97B
$2.34M ﹤0.01%
35,457
– –
PHR icon
1184
Phreesia
PHR
$761M
$2.33M ﹤0.01%
100,656
-28,793
-22% -$497K
MMS icon
1185
Maximus
MMS
$2.89B
$2.33M ﹤0.01%
27,730
-594
-2% -$47.4K
MTSI icon
1186
MACOM Technology Solutions
MTSI
$23.9B
$2.32M ﹤0.01%
24,972
– –
VYM icon
1187
Vanguard High Dividend Yield ETF
VYM
$84B
$2.32M ﹤0.01%
20,760
+500
+2% +$52.5K
SIG icon
1188
Signet Jewelers
SIG
$3.52B
$2.31M ﹤0.01%
21,575
– –
JMBS icon
1189
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$2.31M ﹤0.01%
50,300
– –
RVMD icon
1190
Revolution Medicines
RVMD
$43.5B
$2.31M ﹤0.01%
80,405
+25,160
+46% +$605K
G icon
1191
Genpact
G
$5.71B
$2.31M ﹤0.01%
66,415
+18,917
+40% +$652K
SNY icon
1192
Sanofi
SNY
$105B
$2.3M ﹤0.01%
46,350
+2,464
+6% +$120K
MANH icon
1193
Manhattan Associates
MANH
$11.6B
$2.3M ﹤0.01%
10,694
-1,990
-16% -$421K
UNM icon
1194
Unum
UNM
$14.8B
$2.3M ﹤0.01%
50,915
+30,908
+154% +$1.41M
CFLT
1195
DELISTED
Confluent
CFLT
$2.3M ﹤0.01%
+98,116
New +$2.37M
SPNS
1196
DELISTED
Sapiens International
SPNS
$2.28M ﹤0.01%
78,823
-3,018
-4% -$80.3K
BECN
1197
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.27M ﹤0.01%
26,137
+2,112
+9% +$166K
EXLS icon
1198
EXL Service
EXLS
$5.3B
$2.27M ﹤0.01%
73,706
+2,431
+3% +$68.8K
EWD icon
1199
iShares MSCI Sweden ETF
EWD
$587M
$2.27M ﹤0.01%
+57,600
New +$2.01M
XBI icon
1200
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$2.27M ﹤0.01%
25,460
+14,449
+131% +$1.07M
46 47
48
49 50

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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.