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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
URBN icon
1601
Urban Outfitters
URBN
$6.53B
$1.03M ﹤0.01%
28,997
– –
PRMW
1602
DELISTED
Primo Water Corporation
PRMW
$1.03M ﹤0.01%
68,643
– –
FRME icon
1603
First Merchants
FRME
$2.72B
$1.03M ﹤0.01%
27,826
+2,881
+12% +$89.2K
IRWD icon
1604
Ironwood Pharmaceuticals
IRWD
$674M
$1.03M ﹤0.01%
90,161
-899
-1% -$8.89K
TWOU
1605
DELISTED
2U Inc
TWOU
$1.03M ﹤0.01%
27,875
+1,679
+6% +$82K
NEO icon
1606
NeoGenomics
NEO
$2.11B
$1.03M ﹤0.01%
63,547
– –
ENR icon
1607
Energizer
ENR
$1.55B
$1.02M ﹤0.01%
32,259
+903
+3% +$28.6K
HAS icon
1608
Hasbro
HAS
$13.6B
$1.02M ﹤0.01%
19,987
-1,304
-6% -$65.9K
IXC icon
1609
iShares Global Energy ETF
IXC
$2.74B
$1.02M ﹤0.01%
26,050
– –
OII icon
1610
Oceaneering
OII
$5.11B
$1.02M ﹤0.01%
47,853
– –
AZUL
1611
DELISTED
Azul
AZUL
$1.02M ﹤0.01%
129,419
-153
-0.1% -$1.39K
AIR icon
1612
AAR Corp
AIR
$5.77B
$1.02M ﹤0.01%
16,272
+896
+6% +$57.5K
SNDX icon
1613
Syndax Pharmaceuticals
SNDX
$1.7B
$1.01M ﹤0.01%
46,897
+4,705
+11% +$72.3K
EBC icon
1614
Eastern Bankshares
EBC
$5.37B
$1.01M ﹤0.01%
71,290
– –
XIFR
1615
XPLR Infrastructure LP
XIFR
$1.09B
$1.01M ﹤0.01%
33,272
-4,814
-13% -$123K
DORM icon
1616
Dorman Products
DORM
$3.95B
$1.01M ﹤0.01%
12,128
+648
+6% +$48.4K
PGF icon
1617
Invesco Financial Preferred ETF
PGF
$669M
$1.01M ﹤0.01%
69,366
– –
PRTA icon
1618
Prothena Corp
PRTA
$466M
$1.01M ﹤0.01%
27,751
+2,099
+8% +$80.8K
FFBC icon
1619
First Financial Bancorp
FFBC
$3.6B
$1.01M ﹤0.01%
42,416
+1,797
+4% +$37.3K
VIAV icon
1620
Viavi Solutions
VIAV
$10.6B
$1M ﹤0.01%
99,736
– –
WGO icon
1621
Winnebago Industries
WGO
$921M
$1M ﹤0.01%
13,733
– –
UE icon
1622
Urban Edge Properties
UE
$2.78B
$1M ﹤0.01%
54,666
+2,841
+5% +$46.8K
CMRC
1623
Commerce.com Inc Series 1
CMRC
$184M
$997K ﹤0.01%
102,469
+2,308
+2% +$21.5K
CBRL icon
1624
Cracker Barrel
CBRL
$1.31B
$995K ﹤0.01%
12,911
+599
+5% +$43K
CRBU icon
1625
Caribou Biosciences
CRBU
$160M
$995K ﹤0.01%
173,606
-118,285
-41% -$585K
63 64
65
66 67

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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.