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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
ALSN icon
1126
Allison Transmission
ALSN
$10.2B
$2.71M 0.01%
46,638
+14,168
+44% +$791K
HII icon
1127
Huntington Ingalls Industries
HII
$12.8B
$2.71M 0.01%
+10,433
New +$2.43M
SDY icon
1128
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$2.69M 0.01%
21,500
-1,000
-4% -$117K
ACAD icon
1129
Acadia Pharmaceuticals
ACAD
$4.89B
$2.69M 0.01%
85,780
+4,442
+5% +$106K
XOP icon
1130
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
$2.68M 0.01%
+19,600
New +$2.76M
MAA icon
1131
Mid-America Apartment Communities
MAA
$15.6B
$2.66M 0.01%
19,753
-2,218
-10% -$282K
BBIO icon
1132
BridgeBio Pharma
BBIO
$15.9B
$2.66M 0.01%
65,773
+904
+1% +$27.1K
NSIT icon
1133
Insight Enterprises
NSIT
$4.6B
$2.65M 0.01%
14,979
-1,420
-9% -$221K
SWK icon
1134
Stanley Black & Decker
SWK
$15.4B
$2.65M 0.01%
27,008
-6,643
-20% -$585K
ZION icon
1135
Zions Bancorporation
ZION
$10.5B
$2.64M 0.01%
60,262
+21,551
+56% +$778K
MLNK
1136
DELISTED
MeridianLink
MLNK
$2.64M 0.01%
106,675
-2,644
-2% -$51.3K
CHX
1137
DELISTED
ChampionX
CHX
$2.64M 0.01%
90,338
+1,909
+2% +$59.1K
BRO icon
1138
Brown & Brown
BRO
$24B
$2.62M 0.01%
36,778
-17,140
-32% -$1.23M
WHR icon
1139
Whirlpool
WHR
$2.79B
$2.61M 0.01%
21,444
+1,102
+5% +$128K
CCC
1140
CCC Intelligent Solutions
CCC
$4.19B
$2.6M 0.01%
228,628
+65,649
+40% +$766K
VKTX icon
1141
Viking Therapeutics
VKTX
$3.84B
$2.6M 0.01%
137,863
+294
+0.2% +$3.85K
HLNE icon
1142
Hamilton Lane
HLNE
$5.91B
$2.6M 0.01%
22,912
– –
OPCH icon
1143
Option Care Health
OPCH
$3.61B
$2.6M 0.01%
77,132
– –
HIMS icon
1144
Hims & Hers Health
HIMS
$6.71B
$2.58M 0.01%
289,838
-49,894
-15% -$369K
ARLO icon
1145
Arlo Technologies
ARLO
$1.54B
$2.57M 0.01%
270,482
-13,126
-5% -$120K
AAAU icon
1146
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
$2.56M 0.01%
125,500
+1,000
+0.8% +$19.6K
FLNC icon
1147
Fluence Energy
FLNC
$2.44B
$2.56M 0.01%
107,177
-5,688
-5% -$120K
CNP icon
1148
CenterPoint Energy
CNP
$26.7B
$2.56M 0.01%
89,441
-1,648
-2% -$45.8K
VRNT
1149
DELISTED
Verint Systems
VRNT
$2.55M 0.01%
94,166
+17,894
+23% +$415K
ESNT icon
1150
Essent Group
ESNT
$6.23B
$2.54M 0.01%
48,198
+267
+0.6% +$13.1K
44 45
46
47 48

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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.