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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
PRVA icon
976
Privia Health
PRVA
$2.78B
$3.86M 0.01%
167,498
-56,744
-25% -$1.27M
ARES icon
977
Ares Management
ARES
$33.7B
$3.85M 0.01%
32,339
+20,730
+179% +$2.25M
FLYW icon
978
Flywire
FLYW
$2.22B
$3.84M 0.01%
166,016
-4,951
-3% -$125K
BCC icon
979
Boise Cascade
BCC
$2.94B
$3.83M 0.01%
29,624
+9,928
+50% +$1.07M
SMIN icon
980
iShares MSCI India Small-Cap ETF
SMIN
$773M
$3.83M 0.01%
54,900
+1,300
+2% +$85.1K
DOV icon
981
Dover
DOV
$27.8B
$3.83M 0.01%
24,899
-1,860
-7% -$261K
FTEC icon
982
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
$3.81M 0.01%
26,520
-670
-2% -$88.7K
BWA icon
983
BorgWarner
BWA
$13.8B
$3.81M 0.01%
106,223
+721
+0.7% +$25.7K
FERG icon
984
Ferguson
FERG
$48B
$3.8M 0.01%
19,680
+2,046
+12% +$345K
GLOB icon
985
Globant
GLOB
$1.77B
$3.8M 0.01%
23,405
+2,331
+11% +$476K
PPLI
986
People Inc
PPLI
$3.01B
$3.79M 0.01%
88,280
+28,684
+48% +$1.12M
CP icon
987
Canadian Pacific Kansas City
CP
$82.6B
$3.78M 0.01%
47,863
+11,871
+33% +$869K
IMGN
988
DELISTED
Immunogen Inc
IMGN
$3.77M 0.01%
127,205
-6,934
-5% -$138K
INFA
989
DELISTED
Informatica
INFA
$3.76M 0.01%
132,470
+35,788
+37% +$860K
WY icon
990
Weyerhaeuser
WY
$17.9B
$3.76M 0.01%
108,085
-14,046
-12% -$437K
GNOM icon
991
Global X Genomics & Biotechnology ETF
GNOM
$86.5M
$3.75M 0.01%
81,143
-12,690
-14% -$517K
IXUS icon
992
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$3.74M 0.01%
57,580
– –
CF icon
993
CF Industries
CF
$17.7B
$3.72M 0.01%
46,797
+1,539
+3% +$122K
ETR icon
994
Entergy
ETR
$49.9B
$3.72M 0.01%
73,464
-1,274
-2% -$62.2K
ALGN icon
995
Align Technology
ALGN
$12.5B
$3.71M 0.01%
13,523
-64,649
-83% -$15.3M
HOLX
996
DELISTED
Hologic
HOLX
$3.7M 0.01%
51,782
-657
-1% -$45.7K
CPAY icon
997
Corpay
CPAY
$27.9B
$3.7M 0.01%
13,083
+2,315
+21% +$575K
MASI
998
DELISTED
Masimo
MASI
$3.69M 0.01%
31,513
+6,715
+27% +$626K
AOS icon
999
A.O. Smith
AOS
$8.49B
$3.69M 0.01%
44,773
+1,932
+5% +$142K
AN icon
1000
AutoNation
AN
$6.89B
$3.68M 0.01%
+24,521
New +$3.38M
38 39
40
41 42

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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.