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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
ACCD
1876
DELISTED
Accolade Inc
ACCD
$606K ﹤0.01%
50,461
+420
+0.8% +$3.6K
EWS icon
1877
iShares MSCI Singapore ETF
EWS
$1.16B
$606K ﹤0.01%
+32,400
New +$584K
ESRT icon
1878
Empire State Realty Trust
ESRT
$836M
$605K ﹤0.01%
62,469
+127
+0.2% +$1.1K
SPNT icon
1879
SiriusPoint
SPNT
$2.7B
$604K ﹤0.01%
52,035
– –
VRDN icon
1880
Viridian Therapeutics
VRDN
$2.49B
$603K ﹤0.01%
27,687
-1,540
-5% -$24.3K
HOPE icon
1881
Hope Bancorp
HOPE
$1.85B
$602K ﹤0.01%
49,806
– –
CG icon
1882
Carlyle Group
CG
$18.3B
$597K ﹤0.01%
+14,680
New +$483K
ELME
1883
Elme Communities
ELME
$144M
$597K ﹤0.01%
40,901
+75
+0.2% +$1.02K
DHT icon
1884
DHT Holdings
DHT
$3.09B
$596K ﹤0.01%
60,707
– –
SABR icon
1885
Sabre
SABR
$892M
$594K ﹤0.01%
134,946
– –
ADEA icon
1886
Adeia
ADEA
$3.16B
$592K ﹤0.01%
47,789
– –
RCUS icon
1887
Arcus Biosciences
RCUS
$3.67B
$585K ﹤0.01%
30,654
-855
-3% -$13.7K
KYMR icon
1888
Kymera Therapeutics
KYMR
$9.51B
$584K ﹤0.01%
22,940
+524
+2% +$9.37K
AVPT icon
1889
AvePoint
AVPT
$2.91B
$583K ﹤0.01%
71,041
– –
DNUT icon
1890
Krispy Kreme
DNUT
$569M
$583K ﹤0.01%
38,633
– –
WIT icon
1891
Wipro
WIT
$19.4B
$581K ﹤0.01%
208,542
-4,706
-2% -$11.4K
VSTS icon
1892
Vestis
VSTS
$1.79B
$581K ﹤0.01%
+27,468
New +$471K
EMBC icon
1893
Embecta
EMBC
$290M
$580K ﹤0.01%
30,654
+90
+0.3% +$1.48K
WTRG icon
1894
Essential Utilities
WTRG
$11.5B
$579K ﹤0.01%
15,491
-1,068
-6% -$37.3K
XPEL icon
1895
XPEL
XPEL
$1.39B
$576K ﹤0.01%
+10,703
New +$575K
JAMF
1896
DELISTED
Jamf
JAMF
$576K ﹤0.01%
31,902
– –
BUSE icon
1897
First Busey Corp
BUSE
$2.58B
$576K ﹤0.01%
23,199
– –
AUPH icon
1898
Aurinia Pharmaceuticals
AUPH
$2.02B
$575K ﹤0.01%
64,005
+217
+0.3% +$1.79K
ROIV icon
1899
Roivant Sciences
ROIV
$26.2B
$575K ﹤0.01%
51,170
+10,319
+25% +$101K
PFS icon
1900
Provident Financial Services
PFS
$3.26B
$575K ﹤0.01%
31,866
– –
74 75
76
77 78

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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.