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
BDN
801
Brandywine Realty Trust
BDN
$548M
$6.57M 0.01%
1,216,839
-268,127
-18% -$1.18M
WAT icon
802
Waters Corp
WAT
$41B
$6.48M 0.01%
19,686
-2,656
-12% -$734K
ENV
803
DELISTED
ENVESTNET, INC.
ENV
$6.46M 0.01%
130,499
+7,924
+6% +$324K
PFG icon
804
Principal Financial Group
PFG
$24.4B
$6.44M 0.01%
81,924
+9,429
+13% +$683K
KVUE icon
805
Kenvue
KVUE
$36.7B
$6.44M 0.01%
299,069
+102,150
+52% +$2.04M
NRG icon
806
NRG Energy
NRG
$25.4B
$6.43M 0.01%
124,387
-11,107
-8% -$502K
CAH icon
807
Cardinal Health
CAH
$53.8B
$6.43M 0.01%
63,779
-20,542
-24% -$2.04M
HBAN icon
808
Huntington Bancshares
HBAN
$36.1B
$6.42M 0.01%
504,690
+98,208
+24% +$1.07M
HUBS icon
809
HubSpot
HUBS
$10.6B
$6.4M 0.01%
11,025
-1,303
-11% -$627K
DGX icon
810
Quest Diagnostics
DGX
$26.1B
$6.32M 0.01%
45,866
-44
-0.1% -$5.79K
CHD icon
811
Church & Dwight Co
CHD
$24B
$6.3M 0.01%
66,587
-14,051
-17% -$1.29M
WSM icon
812
Williams-Sonoma
WSM
$28.8B
$6.27M 0.01%
62,168
+4,450
+8% +$385K
QQQE icon
813
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.44B
$6.27M 0.01%
+74,100
New +$5.74M
VZLA
814
Vizsla Silver
VZLA
$1.31B
$6.25M 0.01%
4,874,097
+864,639
+22% +$942K
VST icon
815
Vistra
VST
$49B
$6.24M 0.01%
162,024
-12,309
-7% -$428K
LAZR
816
DELISTED
Luminar Technologies
LAZR
$6.24M 0.01%
123,398
+5,784
+5% +$287K
RF icon
817
Regions Financial
RF
$26.9B
$6.23M 0.01%
321,555
+21,210
+7% +$352K
DELL icon
818
Dell
DELL
$323B
$6.23M 0.01%
81,380
+9,538
+13% +$674K
SMG icon
819
ScottsMiracle-Gro
SMG
$3.61B
$6.22M 0.01%
97,552
-3,706
-4% -$200K
IGSB icon
820
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$6.2M 0.01%
120,967
+6,967
+6% +$350K
BAH icon
821
Booz Allen Hamilton
BAH
$9.34B
$6.2M 0.01%
48,472
+28,459
+142% +$3.55M
MSCI icon
822
MSCI
MSCI
$40.8B
$6.18M 0.01%
10,927
-1,009
-8% -$521K
HYG icon
823
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$6.13M 0.01%
79,258
+14,544
+22% +$1.08M
EL icon
824
Estee Lauder
EL
$31.7B
$6.13M 0.01%
41,941
-26,181
-38% -$3.47M
D icon
825
Dominion Energy
D
$60.1B
$6.06M 0.01%
129,038
-15,469
-11% -$690K
31 32
33
34 35

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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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.