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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
GSAT icon
1451
Globalstar
GSAT
$10.7B
$1.37M ﹤0.01%
47,006
-2,679
-5% -$58.9K
MNSO icon
1452
MINISO
MNSO
$3.53B
$1.37M ﹤0.01%
67,025
-93,095
-58% -$2.23M
LXP icon
1453
LXP Industrial Trust
LXP
$3.58B
$1.36M ﹤0.01%
27,386
+48
+0.2% +$2.1K
ARCB icon
1454
ArcBest
ARCB
$3.28B
$1.35M ﹤0.01%
11,263
+511
+5% +$56.6K
BRSL
1455
Brightstar Lottery PLC
BRSL
$2.15B
$1.35M ﹤0.01%
49,393
+973
+2% +$27.2K
RYTM icon
1456
Rhythm Pharmaceuticals
RYTM
$7.99B
$1.35M ﹤0.01%
29,444
-889
-3% -$28K
PFF icon
1457
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.35M ﹤0.01%
43,344
-30,204
-41% -$902K
ABM icon
1458
ABM Industries
ABM
$2.82B
$1.35M ﹤0.01%
30,136
+627
+2% +$26.5K
ESE icon
1459
ESCO Technologies
ESE
$7.79B
$1.35M ﹤0.01%
11,529
+302
+3% +$31.8K
HASI icon
1460
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$1.35M ﹤0.01%
48,854
-4,157
-8% -$90.5K
SANM icon
1461
Sanmina
SANM
$11.1B
$1.35M ﹤0.01%
26,208
– –
SWTX
1462
DELISTED
SpringWorks Therapeutics
SWTX
$1.34M ﹤0.01%
36,820
+3,187
+9% +$83.2K
ZSTK
1463
ZeroStack Corp
ZSTK
$19.3M
$1.33M ﹤0.01%
25,343
+10,097
+66% +$398K
MAPS
1464
DELISTED
WM TECHNOLOGY INC A
MAPS
$1.33M ﹤0.01%
1,847,442
-394,186
-18% -$392K
AVA icon
1465
Avista
AVA
$3.24B
$1.33M ﹤0.01%
37,156
-11,415
-24% -$387K
HUBG icon
1466
HUB Group
HUBG
$2.55B
$1.32M ﹤0.01%
28,816
– –
Z icon
1467
Zillow
Z
$8.08B
$1.32M ﹤0.01%
22,842
+2,800
+14% +$123K
WHD icon
1468
Cactus
WHD
$5.78B
$1.32M ﹤0.01%
29,101
+575
+2% +$26.2K
PSN icon
1469
Parsons
PSN
$5.08B
$1.32M ﹤0.01%
21,060
+1,058
+5% +$64K
CRSR icon
1470
Corsair Gaming
CRSR
$1.45B
$1.32M ﹤0.01%
93,534
+2,464
+3% +$33K
FOXF icon
1471
Fox Factory Holding Corp
FOXF
$886M
$1.32M ﹤0.01%
19,510
+806
+4% +$58.8K
GPRK icon
1472
GeoPark
GPRK
$608M
$1.32M ﹤0.01%
153,539
+24,877
+19% +$235K
PGNY icon
1473
Progyny
PGNY
$1.99B
$1.31M ﹤0.01%
35,351
+883
+3% +$29.6K
FL
1474
DELISTED
Foot Locker
FL
$1.31M ﹤0.01%
42,144
-392
-0.9% -$9.46K
NUVL
1475
DELISTED
Nuvalent
NUVL
$1.31M ﹤0.01%
17,796
+2,930
+20% +$181K
57 58
59
60 61

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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.