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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
XPRO icon
1851
Expro Ltd
XPRO
$2.1B
$639K ﹤0.01%
40,114
– –
CODI icon
1852
Compass Diversified
CODI
$924M
$638K ﹤0.01%
28,437
+1,788
+7% +$35K
SA
1853
Seabridge Gold
SA
$3.46B
$635K ﹤0.01%
52,321
-2,713
-5% -$31.2K
GMAB icon
1854
Genmab
GMAB
$19.3B
$634K ﹤0.01%
19,906
+62
+0.3% +$1.95K
LPG icon
1855
Dorian LPG
LPG
$1.95B
$633K ﹤0.01%
14,423
+879
+6% +$32.7K
EHTH icon
1856
eHealth
EHTH
$38.8M
$630K ﹤0.01%
72,247
+36,449
+102% +$298K
NBHC icon
1857
National Bank Holdings
NBHC
$1.94B
$629K ﹤0.01%
16,923
– –
ALLO icon
1858
Allogene Therapeutics
ALLO
$683M
$627K ﹤0.01%
195,480
-233,013
-54% -$661K
CTS icon
1859
CTS Corp
CTS
$1.79B
$626K ﹤0.01%
14,312
– –
NORW icon
1860
Global X MSCI Norway ETF
NORW
$88.1M
$625K ﹤0.01%
24,551
+251
+1% +$6.05K
MSGE icon
1861
Madison Square Garden
MSGE
$3.99B
$625K ﹤0.01%
19,661
– –
GTY
1862
Getty Realty Corp
GTY
$2.05B
$625K ﹤0.01%
21,378
+571
+3% +$16.2K
VRE
1863
DELISTED
Veris Residential
VRE
$619K ﹤0.01%
39,378
+68
+0.2% +$1.01K
WLY icon
1864
John Wiley & Sons Class A
WLY
$2.63B
$619K ﹤0.01%
19,509
-1,210
-6% -$37.8K
PLMR icon
1865
Palomar
PLMR
$3.37B
$618K ﹤0.01%
11,135
+452
+4% +$25.3K
GHRS icon
1866
GH Research
GHRS
$1.94B
$617K ﹤0.01%
106,363
+13,579
+15% +$95.9K
EUFN icon
1867
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$616K ﹤0.01%
+29,400
New +$574K
ZNTL icon
1868
Zentalis Pharmaceuticals
ZNTL
$297M
$615K ﹤0.01%
40,574
+5,917
+17% +$86.3K
QURE icon
1869
uniQure
QURE
$3.26B
$612K ﹤0.01%
90,354
-124,332
-58% -$822K
SBH icon
1870
Sally Beauty Holdings
SBH
$1.55B
$612K ﹤0.01%
46,061
– –
ACH
1871
Accendra Health
ACH
$84.6M
$611K ﹤0.01%
31,731
– –
TCBK icon
1872
TriCo Bancshares
TCBK
$1.86B
$611K ﹤0.01%
14,223
+580
+4% +$20.8K
IPAC icon
1873
iShares Core MSCI Pacific ETF
IPAC
$2.78B
$608K ﹤0.01%
10,210
– –
KBE icon
1874
State Street SPDR S&P Bank ETF
KBE
$1.75B
$607K ﹤0.01%
+13,200
New +$522K
HMN icon
1875
Horace Mann Educators
HMN
$2.1B
$607K ﹤0.01%
18,558
– –
73 74
75
76 77

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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.