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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
TXG icon
901
10x Genomics
TXG
$7.6B
$4.9M 0.01%
87,590
-79,904
-48% -$3.48M
XLU icon
902
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$4.9M 0.01%
154,670
-68,530
-31% -$2.1M
EQX icon
903
Equinox Gold
EQX
$13.1B
$4.89M 0.01%
999,780
+766,250
+328% +$3.63M
IFF icon
904
International Flavors & Fragrances
IFF
$21.5B
$4.85M 0.01%
59,947
+7,500
+14% +$542K
NDSN icon
905
Nordson
NDSN
$17.2B
$4.85M 0.01%
18,370
-50
-0.3% -$11.6K
QTUM icon
906
Defiance Quantum ETF
QTUM
$5.85B
$4.82M 0.01%
88,790
+3,478
+4% +$172K
TME icon
907
Tencent Music
TME
$14B
$4.81M 0.01%
534,053
-114,126
-18% -$883K
KEY icon
908
KeyCorp
KEY
$24.7B
$4.75M 0.01%
329,655
+86,579
+36% +$1.03M
RILY icon
909
BRC Group Holdings
RILY
$302M
$4.73M 0.01%
225,392
+8,813
+4% +$258K
AIRR icon
910
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$4.73M 0.01%
81,200
+57,200
+238% +$2.95M
ALGM icon
911
Allegro MicroSystems
ALGM
$8.44B
$4.72M 0.01%
155,947
-3,505
-2% -$100K
PAVE icon
912
Global X US Infrastructure Development ETF
PAVE
$14.3B
$4.7M 0.01%
136,000
+88,325
+185% +$2.75M
DVN icon
913
Devon Energy
DVN
$48.7B
$4.68M 0.01%
103,247
-38,051
-27% -$1.74M
PEG icon
914
Public Service Enterprise Group
PEG
$37.8B
$4.68M 0.01%
76,485
-9,492
-11% -$583K
CEPU
915
Central Puerto
CEPU
$1.98B
$4.67M 0.01%
513,306
+155,657
+44% +$1.12M
EOSE icon
916
Eos Energy Enterprises
EOSE
$1.53B
$4.64M 0.01%
4,258,058
+843,918
+25% +$1.23M
IBBQ icon
917
Invesco NASDAQ Biotechnology ETF
IBBQ
$80.9M
$4.63M 0.01%
211,596
– –
FOUR icon
918
Shift4
FOUR
$3.63B
$4.62M 0.01%
62,093
-19,991
-24% -$1.19M
WOLF icon
919
Wolfspeed
WOLF
$1.67B
$4.61M 0.01%
106,024
+554
+0.5% +$20.1K
MPT
920
Medical Properties Trust
MPT
$2.45B
$4.58M 0.01%
933,742
-64,233
-6% -$315K
VTRS icon
921
Viatris
VTRS
$18.7B
$4.56M 0.01%
421,423
+73,359
+21% +$702K
BEAM icon
922
Beam Therapeutics
BEAM
$2.75B
$4.53M 0.01%
166,375
-159,307
-49% -$3.96M
EIX icon
923
Edison International
EIX
$26.8B
$4.5M 0.01%
62,901
-11,815
-16% -$776K
HERO icon
924
Global X Video Games & Esports ETF
HERO
$66.7M
$4.49M 0.01%
222,696
-28,733
-11% -$555K
CYTK icon
925
Cytokinetics
CYTK
$10.4B
$4.49M 0.01%
53,747
+2,063
+4% +$74.7K
35 36
37
38 39

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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.