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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
VERV
1376
DELISTED
Verve Therapeutics
VERV
$1.57M ﹤0.01%
112,761
-99,343
-47% -$1.23M
CVBF icon
1377
CVB Financial
CVBF
$4.1B
$1.57M ﹤0.01%
77,791
+5,867
+8% +$104K
MSM icon
1378
MSC Industrial Direct
MSM
$6.89B
$1.57M ﹤0.01%
+15,466
New +$1.53M
TDW icon
1379
Tidewater
TDW
$4.7B
$1.57M ﹤0.01%
21,711
– –
KRC icon
1380
Kilroy Realty
KRC
$4.27B
$1.56M ﹤0.01%
+39,150
New +$1.29M
TGNA
1381
DELISTED
TEGNA Inc
TGNA
$1.54M ﹤0.01%
100,910
-135,871
-57% -$2.04M
CERE
1382
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$1.54M ﹤0.01%
36,363
+2,117
+6% +$60.8K
MQ icon
1383
Marqeta
MQ
$1.71B
$1.54M ﹤0.01%
55,156
+3,124
+6% +$74.8K
GNW icon
1384
Genworth Financial
GNW
$3.83B
$1.54M ﹤0.01%
230,453
– –
UCB
1385
United Community Banks
UCB
$4.43B
$1.54M ﹤0.01%
52,593
+910
+2% +$23.2K
CNMD icon
1386
CONMED
CNMD
$1.5B
$1.53M ﹤0.01%
14,007
+382
+3% +$39.5K
PBH icon
1387
Prestige Consumer Healthcare
PBH
$2.45B
$1.53M ﹤0.01%
25,036
+1,024
+4% +$60.8K
ACT icon
1388
Enact Holdings
ACT
$6.88B
$1.53M ﹤0.01%
52,974
+12,868
+32% +$359K
GMS
1389
DELISTED
GMS Inc
GMS
$1.53M ﹤0.01%
18,563
– –
CNR
1390
Core Natural Resources Inc
CNR
$4.76B
$1.53M ﹤0.01%
15,193
+210
+1% +$21.3K
M icon
1391
Macy's
M
$6.2B
$1.53M ﹤0.01%
+75,907
New +$1.1M
IMVT icon
1392
Immunovant
IMVT
$8.5B
$1.53M ﹤0.01%
36,199
-1,202
-3% -$44.2K
BFAM icon
1393
Bright Horizons
BFAM
$3.76B
$1.52M ﹤0.01%
16,127
+1,526
+10% +$130K
OGI
1394
Organigram Holdings
OGI
$172M
$1.52M ﹤0.01%
1,163,033
+46,071
+4% +$56.7K
ALIT icon
1395
Alight
ALIT
$378M
$1.51M ﹤0.01%
8,867
– –
AES icon
1396
AES
AES
$10.5B
$1.51M ﹤0.01%
78,209
-64,157
-45% -$1.04M
HI
1397
DELISTED
Hillenbrand
HI
$1.5M ﹤0.01%
31,428
+514
+2% +$21.1K
RNAM
1398
DELISTED
Avidity Biosciences
RNAM
$1.5M ﹤0.01%
166,019
+124,633
+301% +$833K
LIVN icon
1399
LivaNova
LIVN
$4.45B
$1.5M ﹤0.01%
28,981
+1,779
+7% +$86.1K
HUN icon
1400
Huntsman Corp
HUN
$1.79B
$1.49M ﹤0.01%
59,217
+39,749
+204% +$967K
54 55
56
57 58

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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.