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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
(+8.3%)
Cap. Flow
-$1.66B
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
2,655
New
87
Increased
1,019
Reduced
916
Closed
135
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$96.5M |
| 2 |
Roper Technologies
ROP
|
+$46.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$42.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$37.5M |
| 5 |
Cameco
CCJ
|
+$36.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$274M |
| 2 |
Microsoft
MSFT
|
+$255M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
+$209M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
2126
Methode Electronics
MEI
$613M
| $355K | ﹤0.01% |
15,615
| – | – |
|
2127
AdvanSix
ASIX
$438M
| $355K | ﹤0.01% |
11,842
| – | – |
|
|
HEAL
2128
Global X Funds Global X HealthTech ETF
HEAL
$31M
| $354K | ﹤0.01% |
11,667
-7,000
| -37% | -$188K |
|
2129
Beyond Meat
BYND
$214M
| $354K | ﹤0.01% |
39,773
-19,148
| -32% | -$150K |
|
2130
Autohome
ATHM
$2.62B
| $354K | ﹤0.01% |
12,613
-1,828
| -13% | -$50.3K |
|
2131
Children's Place
PLCE
$54.9M
| $354K | ﹤0.01% |
15,232
+178
| +1% | +$4.33K |
|
2132
Under Armour
UAA
$2.3B
| $353K | ﹤0.01% |
40,129
+4
| +0% | +$31 |
|
|
SPTN
2133
DELISTED
SpartanNash
SPTN
| $352K | ﹤0.01% |
15,328
| – | – |
|
2134
Verrica Pharmaceuticals
VRCA
$86.6M
| $351K | ﹤0.01% |
4,796
| – | – |
|
2135
Teekay
TK
$1.06B
| $350K | ﹤0.01% |
49,003
| – | – |
|
2136
Alignment Healthcare
ALHC
$2.83B
| $349K | ﹤0.01% |
40,576
| – | – |
|
|
INVX
2137
Innovex International
INVX
$2.16B
| $348K | ﹤0.01% |
14,976
| – | – |
|
|
AMPS
2138
DELISTED
Altus Power
AMPS
| $348K | ﹤0.01% |
50,948
+15
| +0% | +$81 |
|
2139
iShares MSCI Germany ETF
EWG
$1.67B
| $347K | ﹤0.01% |
+11,700
| New | +$319K |
|
2140
Kiniksa Pharmaceuticals
KNSA
$6.12B
| $347K | ﹤0.01% |
19,782
-1,154
| -6% | -$19K |
|
2141
Interface
TILE
$2.25B
| $346K | ﹤0.01% |
27,420
| – | – |
|
2142
Capitol Federal Financial
CFFN
$1.1B
| $346K | ﹤0.01% |
53,587
| – | – |
|
|
BASE
2143
DELISTED
Couchbase
BASE
| $343K | ﹤0.01% |
15,239
| – | – |
|
2144
Ultrapar
UGP
$6.41B
| $343K | ﹤0.01% |
63,263
-2,793
| -4% | -$12.9K |
|
2145
Thryv Holdings
THRY
$93.8M
| $342K | ﹤0.01% |
16,815
| – | – |
|
2146
Replimune Group
REPL
$1.45B
| $339K | ﹤0.01% |
40,223
+9,859
| +32% | +$114K |
|
2147
Varex Imaging
VREX
$781M
| $339K | ﹤0.01% |
16,527
| – | – |
|
|
TSVT
2148
DELISTED
2seventy bio
TSVT
| $337K | ﹤0.01% |
78,982
-168,892
| -68% | -$519K |
|
2149
Vita Coco
COCO
$3.83B
| $337K | ﹤0.01% |
13,126
+638
| +5% | +$17.3K |
|
2150
Hanmi Financial
HAFC
$962M
| $336K | ﹤0.01% |
17,340
+821
| +5% | +$13.8K |
|
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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.