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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
THS
1626
DELISTED
Treehouse Foods
THS
$994K ﹤0.01%
23,992
+1,750
+8% +$71.8K
EPI icon
1627
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$992K ﹤0.01%
24,200
– –
RNW icon
1628
ReNew
RNW
$2.48B
$984K ﹤0.01%
128,404
-44,964
-26% -$277K
TREE icon
1629
LendingTree
TREE
$461M
$979K ﹤0.01%
32,280
+553
+2% +$10K
DCGO icon
1630
DocGo
DCGO
$64.5M
$975K ﹤0.01%
174,467
-39,005
-18% -$224K
CGAU
1631
Centerra Gold
CGAU
$4.15B
$973K ﹤0.01%
162,169
-17,877
-10% -$98K
WAFD icon
1632
WaFd
WAFD
$2.81B
$972K ﹤0.01%
29,496
+1,250
+4% +$34.6K
CMPS
1633
Compass Pathways
CMPS
$1.84B
$971K ﹤0.01%
110,939
+4,981
+5% +$32.2K
BEPC icon
1634
Brookfield Renewable
BEPC
$6.66B
$969K ﹤0.01%
33,486
+7,201
+27% +$184K
PLUS icon
1635
ePlus
PLUS
$2.31B
$968K ﹤0.01%
12,123
+454
+4% +$30.3K
MAN icon
1636
ManpowerGroup
MAN
$2.75B
$968K ﹤0.01%
+12,177
New +$905K
PEB icon
1637
Pebblebrook Hotel Trust
PEB
$2.05B
$962K ﹤0.01%
60,224
+36
+0.1% +$479
PD icon
1638
PagerDuty
PD
$932M
$961K ﹤0.01%
41,521
+3,972
+11% +$86K
CPRX
1639
DELISTED
Catalyst Pharmaceutical
CPRX
$961K ﹤0.01%
57,174
-1,702
-3% -$23.3K
AY
1640
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$958K ﹤0.01%
44,561
-6,152
-12% -$117K
ARVN icon
1641
Arvinas
ARVN
$589M
$958K ﹤0.01%
23,272
+117
+0.5% +$2.73K
CRBG icon
1642
Corebridge Financial
CRBG
$15.3B
$958K ﹤0.01%
44,207
+29,315
+197% +$605K
SONO icon
1643
Sonos
SONO
$1.96B
$953K ﹤0.01%
55,585
– –
AVDX
1644
DELISTED
AvidXchange
AVDX
$951K ﹤0.01%
76,750
– –
PWSC
1645
DELISTED
PowerSchool Holdings, Inc.
PWSC
$951K ﹤0.01%
40,361
+323
+0.8% +$7.11K
CALY
1646
Callaway Golf Company
CALY
$2.95B
$950K ﹤0.01%
66,266
– –
KMT icon
1647
Kennametal
KMT
$2.32B
$948K ﹤0.01%
36,768
+1,437
+4% +$34.6K
MLKN icon
1648
MillerKnoll
MLKN
$1.62B
$947K ﹤0.01%
35,492
+2,834
+9% +$72.3K
EQC
1649
DELISTED
Equity Commonwealth
EQC
$946K ﹤0.01%
49,276
+91
+0.2% +$1.72K
THC icon
1650
Tenet Healthcare
THC
$21.5B
$946K ﹤0.01%
+12,514
New +$793K
64 65
66
67 68

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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.