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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
NOC icon
726
Northrop Grumman
NOC
$81.8B
$8.11M 0.02%
17,319
-1,352
-7% -$634K
AVB icon
727
AvalonBay Communities
AVB
$26.3B
$8.07M 0.02%
43,096
+304
+0.7% +$53K
IEI icon
728
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$8.06M 0.02%
68,781
-7,247
-10% -$827K
ATAT icon
729
Atour Lifestyle Holdings
ATAT
$4.58B
$8.05M 0.02%
+463,425
New +$8.38M
WST icon
730
West Pharmaceutical
WST
$24.6B
$8M 0.02%
22,710
-544
-2% -$193K
ETSY icon
731
Etsy
ETSY
$7.35B
$7.98M 0.02%
98,440
+9,750
+11% +$697K
GATO
732
DELISTED
Gatos Silver, Inc.
GATO
$7.92M 0.02%
1,211,756
+9,132
+0.8% +$50.7K
CMTG icon
733
Claros Mortgage Trust
CMTG
$272M
$7.88M 0.02%
577,878
-89,266
-13% -$1.06M
AWK icon
734
American Water Works
AWK
$27.1B
$7.82M 0.02%
59,264
+1,992
+3% +$251K
NTAP icon
735
NetApp
NTAP
$40.8B
$7.81M 0.02%
88,615
+35,172
+66% +$2.83M
IRTC icon
736
iRhythm Holdings
IRTC
$4.14B
$7.8M 0.02%
72,835
+3,307
+5% +$288K
HSY icon
737
Hershey
HSY
$37.4B
$7.78M 0.02%
41,752
+1,977
+5% +$375K
RMD icon
738
ResMed
RMD
$32.8B
$7.78M 0.02%
45,231
+5,517
+14% +$848K
BRSP
739
BrightSpire Capital
BRSP
$633M
$7.75M 0.02%
1,041,794
-121,548
-10% -$793K
SMH icon
740
VanEck Semiconductor ETF
SMH
$73.2B
$7.75M 0.02%
44,310
-15,052
-25% -$2.36M
SLI
741
Standard Lithium
SLI
$596M
$7.72M 0.02%
3,839,545
+1,578,404
+70% +$3.93M
HES
742
DELISTED
Hess
HES
$7.7M 0.02%
53,447
-15,515
-22% -$2.27M
VCYT icon
743
Veracyte
VCYT
$3.59B
$7.7M 0.02%
280,062
-251,865
-47% -$6.08M
ARR
744
Armour Residential REIT
ARR
$2.37B
$7.69M 0.02%
398,063
-3,726
-0.9% -$65.7K
MUX icon
745
McEwen Inc
MUX
$1.14B
$7.67M 0.02%
1,063,345
+22,231
+2% +$161K
SPTS icon
746
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
$7.65M 0.02%
263,400
-170,000
-39% -$4.9M
TOST icon
747
Toast
TOST
$20B
$7.62M 0.02%
417,486
-18,128
-4% -$297K
FSLR icon
748
First Solar
FSLR
$24.1B
$7.55M 0.02%
43,826
-7,798
-15% -$1.19M
ITRI icon
749
Itron
ITRI
$4.46B
$7.55M 0.02%
99,981
-3,681
-4% -$239K
LEN icon
750
Lennar Class A
LEN
$21B
$7.49M 0.02%
51,938
-2,166
-4% -$261K
28 29
30
31 32

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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.