We are live on ! Find out more
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
FULT icon
1526
Fulton Financial
FULT
$4.7B
$1.21M ﹤0.01%
73,258
+2,223
+3% +$31.2K
KTOS icon
1527
Kratos Defense & Security Solutions
KTOS
$11.9B
$1.21M ﹤0.01%
59,415
+3,685
+7% +$67.7K
CNS icon
1528
Cohen & Steers
CNS
$4.39B
$1.19M ﹤0.01%
15,754
+746
+5% +$44.9K
PZZA icon
1529
Papa John's
PZZA
$810M
$1.19M ﹤0.01%
15,639
– –
SMTC icon
1530
Semtech
SMTC
$12.4B
$1.19M ﹤0.01%
54,313
-1,560
-3% -$28.9K
DEI icon
1531
Douglas Emmett
DEI
$2B
$1.18M ﹤0.01%
81,663
+44
+0.1% +$558
TMDX icon
1532
Transmedics
TMDX
$3.05B
$1.18M ﹤0.01%
14,940
– –
CRH icon
1533
CRH
CRH
$64.7B
$1.18M ﹤0.01%
+17,050
New +$1.03M
NWSA icon
1534
News Corp Class A
NWSA
$15.7B
$1.17M ﹤0.01%
47,821
-12,272
-20% -$267K
IOVA icon
1535
Iovance Biotherapeutics
IOVA
$2.93B
$1.16M ﹤0.01%
142,946
-5,068
-3% -$26.5K
LAUR icon
1536
Laureate Education
LAUR
$5.16B
$1.16M ﹤0.01%
84,631
+531
+0.6% +$7.29K
QTWO icon
1537
Q2 Holdings
QTWO
$4.05B
$1.16M ﹤0.01%
26,645
+2,245
+9% +$79.7K
PRGS icon
1538
Progress Software
PRGS
$1.82B
$1.16M ﹤0.01%
21,279
– –
BKU icon
1539
Bankunited
BKU
$3.41B
$1.16M ﹤0.01%
35,625
– –
RELY icon
1540
Remitly
RELY
$5.49B
$1.15M ﹤0.01%
59,456
+1,449
+2% +$32.5K
COLB icon
1541
Columbia Banking Systems
COLB
$9.19B
$1.15M ﹤0.01%
+43,209
New +$960K
WBS icon
1542
Webster Financial
WBS
$12.8B
$1.15M ﹤0.01%
+22,706
New +$981K
BGXX
1543
DELISTED
Bright Green Corporation Common Stock
BGXX
$1.15M ﹤0.01%
3,488,534
+893,636
+34% +$294K
NTCO
1544
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$1.15M ﹤0.01%
204,616
-1,527
-0.7% -$9.18K
GRWG icon
1545
GrowGeneration
GRWG
$105M
$1.15M ﹤0.01%
458,002
-100,125
-18% -$245K
CBAY
1546
DELISTED
Cymabay Therapeutics
CBAY
$1.15M ﹤0.01%
48,669
+525
+1% +$9.35K
BRC icon
1547
Brady Corp
BRC
$4.42B
$1.15M ﹤0.01%
19,561
-301
-2% -$16.6K
OI icon
1548
O-I Glass
OI
$1.04B
$1.15M ﹤0.01%
69,946
+2,289
+3% +$35.3K
RAMP icon
1549
LiveRamp
RAMP
$2.31B
$1.14M ﹤0.01%
30,209
+1,314
+5% +$42.2K
GTLB icon
1550
GitLab
GTLB
$7.32B
$1.14M ﹤0.01%
+18,160
New +$918K
60 61
62
63 64

Similar funds

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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.