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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
EMN icon
1001
Eastman Chemical
EMN
$8.39B
$3.68M 0.01%
40,919
+10,399
+34% +$829K
CADE
1002
DELISTED
Cadence Bank
CADE
$3.67M 0.01%
124,197
+41,533
+50% +$1.01M
TEN
1003
Tsakos Energy Navigation Ltd
TEN
$1.23B
$3.67M 0.01%
165,249
-38,149
-19% -$812K
ARE icon
1004
Alexandria Real Estate Equities
ARE
$8.33B
$3.67M 0.01%
28,935
+911
+3% +$98.1K
NKLA
1005
DELISTED
Nikola Corporation Common Stock
NKLA
$3.67M 0.01%
139,719
-13,231
-9% -$411K
IYR icon
1006
iShares US Real Estate ETF
IYR
$4.59B
$3.66M 0.01%
+40,000
New +$3.27M
RNRG icon
1007
Global X Renewable Energy Producers ETF
RNRG
$26.2M
$3.64M 0.01%
107,689
-16,839
-14% -$509K
IXJ icon
1008
iShares Global Healthcare ETF
IXJ
$4.22B
$3.64M 0.01%
42,000
-500
-1% -$41.4K
LEGN icon
1009
Legend Biotech
LEGN
$3.93B
$3.64M 0.01%
+60,492
New +$3.83M
OIH icon
1010
VanEck Oil Services ETF
OIH
$1.95B
$3.64M 0.01%
+11,750
New +$3.77M
ESS icon
1011
Essex Property Trust
ESS
$18.6B
$3.63M 0.01%
14,643
+162
+1% +$35.7K
MOS icon
1012
The Mosaic Company
MOS
$6.85B
$3.62M 0.01%
101,330
+19,238
+23% +$679K
ERIC icon
1013
Ericsson
ERIC
$33.6B
$3.62M 0.01%
574,164
+140,462
+32% +$712K
ONTO icon
1014
Onto Innovation
ONTO
$20.6B
$3.61M 0.01%
23,604
+971
+4% +$131K
BALL icon
1015
Ball Corp
BALL
$16.4B
$3.6M 0.01%
62,588
-18,833
-23% -$971K
INCY icon
1016
Incyte
INCY
$24.3B
$3.6M 0.01%
57,314
+1,606
+3% +$90.8K
BKLN icon
1017
Invesco Senior Loan ETF
BKLN
$6.76B
$3.6M 0.01%
169,884
+157,820
+1,308% +$3.31M
APO icon
1018
Apollo Global Management
APO
$84.7B
$3.58M 0.01%
38,410
+1,685
+5% +$149K
SOUN icon
1019
SoundHound AI
SOUN
$3.28B
$3.57M 0.01%
1,684,748
-49,504
-3% -$98.1K
NBIX icon
1020
Neurocrine Biosciences
NBIX
$15.4B
$3.56M 0.01%
26,988
-2,074
-7% -$239K
MYGN icon
1021
Myriad Genetics
MYGN
$307M
$3.55M 0.01%
185,483
-228,288
-55% -$3.95M
DKNG icon
1022
DraftKings
DKNG
$12.6B
$3.54M 0.01%
100,485
+1,999
+2% +$66.9K
ORA icon
1023
Ormat Technologies
ORA
$6.98B
$3.54M 0.01%
46,691
-2,488
-5% -$169K
ES icon
1024
Eversource Energy
ES
$27.2B
$3.51M 0.01%
56,860
-1,271
-2% -$73.3K
CRL icon
1025
Charles River Laboratories
CRL
$13.5B
$3.5M 0.01%
14,758
-638
-4% -$125K
39 40
41
42 43

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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.