We are live on ! Find out more
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
OWL icon
1901
Blue Owl Capital
OWL
$19.7B
$574K ﹤0.01%
38,506
+22,633
+143% +$305K
PEBO icon
1902
Peoples Bancorp
PEBO
$1.49B
$572K ﹤0.01%
16,943
– –
GEO icon
1903
The GEO Group
GEO
$4B
$572K ﹤0.01%
52,803
– –
IRDM icon
1904
Iridium Communications
IRDM
$5.27B
$567K ﹤0.01%
13,766
-3,518
-20% -$139K
MLPA icon
1905
Global X MLP ETF
MLPA
$2.28B
$565K ﹤0.01%
12,750
-3,550
-22% -$158K
RLAY icon
1906
Relay Therapeutics
RLAY
$4.37B
$564K ﹤0.01%
51,233
-786
-2% -$6.63K
SCS
1907
DELISTED
Steelcase
SCS
$564K ﹤0.01%
41,710
+6,415
+18% +$76.1K
CWEN.A
1908
DELISTED
Clearway Energy Class A
CWEN.A
$556K ﹤0.01%
21,736
+11,720
+117% +$257K
TNK icon
1909
Teekay Tankers
TNK
$2.9B
$555K ﹤0.01%
11,110
+802
+8% +$38.5K
LESL icon
1910
Leslie's
LESL
$7.21M
$555K ﹤0.01%
4,016
– –
ARCT icon
1911
Arcturus Therapeutics
ARCT
$223M
$554K ﹤0.01%
17,569
-376
-2% -$8.94K
APOG icon
1912
Apogee Enterprises
APOG
$888M
$554K ﹤0.01%
10,364
– –
FMTO
1913
DELISTED
Femto Technologies Inc. Common Stock
FMTO
$553K ﹤0.01%
1
– –
TRUP icon
1914
Trupanion
TRUP
$1.36B
$553K ﹤0.01%
18,120
+948
+6% +$25.1K
SG icon
1915
Sweetgreen
SG
$721M
$548K ﹤0.01%
48,505
– –
SASR
1916
DELISTED
Sandy Spring Bancorp Inc
SASR
$548K ﹤0.01%
20,104
+1,327
+7% +$30K
RXST icon
1917
RxSight
RXST
$292M
$548K ﹤0.01%
13,580
– –
AIV
1918
Aimco
AIV
$379M
$545K ﹤0.01%
69,557
+93
+0.1% +$628
MGNI icon
1919
Magnite
MGNI
$3.53B
$543K ﹤0.01%
58,167
– –
ZETA icon
1920
Zeta Global
ZETA
$7.44B
$543K ﹤0.01%
61,566
– –
GOGL
1921
DELISTED
Golden Ocean Group
GOGL
$541K ﹤0.01%
55,409
+4,649
+9% +$38.7K
LGF.B
1922
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$541K ﹤0.01%
53,047
+4,517
+9% +$38.7K
JHG
1923
DELISTED
Janus Henderson
JHG
$540K ﹤0.01%
17,902
+3,589
+25% +$92.7K
FIZZ icon
1924
National Beverage
FIZZ
$2.93B
$539K ﹤0.01%
10,847
-754
-6% -$36.1K
XMTR icon
1925
Xometry
XMTR
$5.42B
$539K ﹤0.01%
15,010
– –
75 76
77
78 79

Similar funds

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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.