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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
GUNR icon
1551
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7B
$1.14M ﹤0.01%
27,900
+400
+1% +$15.9K
AMPH icon
1552
Amphastar Pharmaceuticals
AMPH
$858M
$1.14M ﹤0.01%
18,429
+48
+0.3% +$2.52K
CSTM icon
1553
Constellium
CSTM
$3.95B
$1.14M ﹤0.01%
57,004
+2,659
+5% +$46.6K
MLTX icon
1554
MoonLake Immunotherapeutics
MLTX
$1.4B
$1.13M ﹤0.01%
18,699
+6,112
+49% +$315K
HRB icon
1555
H&R Block
HRB
$6.76B
$1.12M ﹤0.01%
23,258
+3,405
+17% +$152K
PFSI icon
1556
PennyMac Financial
PFSI
$4.13B
$1.12M ﹤0.01%
12,726
– –
BLMN icon
1557
Bloomin' Brands
BLMN
$924M
$1.12M ﹤0.01%
39,926
+869
+2% +$21.1K
SMRT icon
1558
SmartRent
SMRT
$276M
$1.12M ﹤0.01%
352,175
-19,865
-5% -$58K
RLMD icon
1559
Relmada Therapeutics
RLMD
$507M
$1.12M ﹤0.01%
270,396
+11,387
+4% +$33.7K
PB icon
1560
Prosperity Bancshares
PB
$8.97B
$1.12M ﹤0.01%
+16,517
New +$966K
CZR icon
1561
Caesars Entertainment
CZR
$6.04B
$1.12M ﹤0.01%
23,818
-1,484
-6% -$65.9K
SKYW icon
1562
Skywest
SKYW
$4.21B
$1.12M ﹤0.01%
21,369
– –
SEM
1563
DELISTED
Select Medical
SEM
$1.11M ﹤0.01%
87,807
+1,592
+2% +$20.1K
PDCO
1564
DELISTED
Patterson Companies, Inc.
PDCO
$1.11M ﹤0.01%
39,075
+702
+2% +$20.7K
FHN icon
1565
First Horizon
FHN
$12.3B
$1.11M ﹤0.01%
78,300
-32,307
-29% -$389K
CGC
1566
Canopy Growth
CGC
$426M
$1.11M ﹤0.01%
215,817
-137,736
-39% -$820K
CALM icon
1567
Cal-Maine
CALM
$3.87B
$1.11M ﹤0.01%
19,277
-10,032
-34% -$496K
SFNC icon
1568
Simmons First National
SFNC
$3.46B
$1.11M ﹤0.01%
55,729
– –
AAL icon
1569
American Airlines Group
AAL
$9.97B
$1.1M ﹤0.01%
80,411
-4,334
-5% -$54.4K
IMCR icon
1570
Immunocore
IMCR
$1.74B
$1.1M ﹤0.01%
16,152
+3,623
+29% +$188K
BGC icon
1571
BGC Group
BGC
$5.2B
$1.1M ﹤0.01%
152,639
– –
EXTR icon
1572
Extreme Networks
EXTR
$3.16B
$1.1M ﹤0.01%
62,219
– –
NMIH icon
1573
NMI Holdings
NMIH
$3.42B
$1.1M ﹤0.01%
36,949
+1,015
+3% +$28.3K
SGRY icon
1574
Surgery Partners
SGRY
$1.99B
$1.09M ﹤0.01%
34,139
+3,952
+13% +$115K
HTO
1575
H2O America
HTO
$2.65B
$1.09M ﹤0.01%
16,666
+487
+3% +$30.9K
61 62
63
64 65

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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.