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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
IBP icon
1251
Installed Building Products
IBP
$6.54B
$2.02M ﹤0.01%
11,034
– –
IRT icon
1252
Independence Realty Trust
IRT
$4.01B
$2.02M ﹤0.01%
131,822
+568
+0.4% +$7.87K
FUL icon
1253
H.B. Fuller
FUL
$3.24B
$2.02M ﹤0.01%
24,763
+1,248
+5% +$92.2K
NVEI
1254
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$2.01M ﹤0.01%
76,116
-1,742
-2% -$33.4K
SNSR icon
1255
Global X Internet of Things ETF
SNSR
$224M
$2.01M ﹤0.01%
56,896
+4,722
+9% +$149K
EDIT icon
1256
Editas Medicine
EDIT
$432M
$2.01M ﹤0.01%
197,971
-177,556
-47% -$1.56M
ACI icon
1257
Albertsons Companies
ACI
$6.02B
$2M ﹤0.01%
87,146
+34,274
+65% +$757K
AEL
1258
DELISTED
American Equity Investment Life Holding Company
AEL
$2M ﹤0.01%
35,907
+1,282
+4% +$69.7K
OMF icon
1259
OneMain Financial
OMF
$7.51B
$2M ﹤0.01%
40,694
+22,178
+120% +$905K
COOP
1260
DELISTED
Mr. Cooper
COOP
$2M ﹤0.01%
30,724
– –
JXN icon
1261
Jackson Financial
JXN
$9.1B
$2M ﹤0.01%
38,970
– –
NJR icon
1262
New Jersey Resources
NJR
$5.64B
$1.98M ﹤0.01%
44,427
+1,996
+5% +$85.1K
NEOG icon
1263
Neogen
NEOG
$2.59B
$1.98M ﹤0.01%
98,392
– –
TXT icon
1264
Textron
TXT
$15.1B
$1.97M ﹤0.01%
24,528
-1,103
-4% -$85.5K
TDC icon
1265
Teradata
TDC
$2.57B
$1.97M ﹤0.01%
45,326
+12,006
+36% +$540K
RUN icon
1266
Sunrun
RUN
$2.37B
$1.97M ﹤0.01%
100,139
-21,154
-17% -$268K
MOG.A icon
1267
Moog Inc Class A
MOG.A
$13.5B
$1.96M ﹤0.01%
13,561
+669
+5% +$86.5K
SR icon
1268
Spire
SR
$4.9B
$1.96M ﹤0.01%
31,413
+7,089
+29% +$423K
HAE icon
1269
Haemonetics
HAE
$4.11B
$1.96M ﹤0.01%
22,874
+838
+4% +$72.4K
SNV
1270
DELISTED
Synovus
SNV
$1.95M ﹤0.01%
51,828
+36,047
+228% +$1.1M
GKOS icon
1271
Glaukos
GKOS
$11.2B
$1.95M ﹤0.01%
24,542
+610
+3% +$41.6K
SSTK icon
1272
Shutterstock
SSTK
$217M
$1.94M ﹤0.01%
40,243
+1,446
+4% +$61K
GATX icon
1273
GATX Corp
GATX
$6.33B
$1.94M ﹤0.01%
16,138
+163
+1% +$18K
HAPN
1274
Happen Inc
HAPN
$2.27B
$1.94M ﹤0.01%
221,735
+6,009
+3% +$37.8K
BIPC icon
1275
Brookfield Infrastructure
BIPC
$5.01B
$1.94M ﹤0.01%
54,907
+988
+2% +$31.5K
49 50
51
52 53

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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.