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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
FLL icon
2501
Full House Resorts
FLL
$82.5M
$72.9K ﹤0.01%
13,575
– –
ATNM icon
2502
Actinium Pharmaceuticals
ATNM
$26.7M
$72.6K ﹤0.01%
14,285
– –
EEX
2503
DELISTED
Emerald Holding
EEX
$72.4K ﹤0.01%
12,101
– –
PPTA
2504
Perpetua Resources
PPTA
$3.08B
$71.4K ﹤0.01%
22,514
– –
AQN icon
2505
Algonquin Power & Utilities
AQN
$4.47B
$70.2K ﹤0.01%
+11,100
New +$64.8K
III icon
2506
Information Services Group
III
$248M
$69.5K ﹤0.01%
14,756
– –
GLUE icon
2507
Monte Rosa Therapeutics
GLUE
$1.37B
$67.5K ﹤0.01%
11,946
-1,167
-9% -$4.58K
TUSK icon
2508
Mammoth Energy Services
TUSK
$160M
$67K ﹤0.01%
15,016
– –
SEAT icon
2509
Vivid Seats
SEAT
$85.2M
$65.1K ﹤0.01%
515
– –
FF icon
2510
Future Fuel
FF
$254M
$65K ﹤0.01%
10,690
– –
LNZA icon
2511
LanzaTech
LNZA
$66.6M
$63.1K ﹤0.01%
125
– –
KVHI icon
2512
KVH Industries
KVHI
$146M
$55.4K ﹤0.01%
10,540
– –
FINV
2513
FinVolution Group
FINV
$1.07B
$54.8K ﹤0.01%
11,190
-256
-2% -$1.22K
CNTY icon
2514
Century Casinos
CNTY
$35.2M
$54.8K ﹤0.01%
11,233
– –
TEAD
2515
Teads Holding Co
TEAD
$63.7M
$51.7K ﹤0.01%
11,814
– –
EAF icon
2516
GrafTech
EAF
$202M
$46K ﹤0.01%
2,099
-8,879
-81% -$251K
SMMT icon
2517
Summit Therapeutics
SMMT
$12B
$45.7K ﹤0.01%
17,499
+1,108
+7% +$2.28K
HYFM icon
2518
Hydrofarm Holdings
HYFM
$8.29M
$30.2K ﹤0.01%
3,293
-29,200
-90% -$282K
EVA
2519
DELISTED
Enviva Inc.
EVA
$20.6K ﹤0.01%
20,674
-23,719
-53% -$65.8K
BHIL
2520
DELISTED
Benson Hill, Inc.
BHIL
$13.7K ﹤0.01%
2,248
+1,719
+325% +$15.3K
ACRS icon
2521
Aclaris Therapeutics
ACRS
$866M
– –
-32,807
Closed -$225K
ADN
2522
DELISTED
Advent Technologies
ADN
– –
-6,710
Closed -$78.7K
AGEN
2523
Agenus
AGEN
$312M
– –
-2,703
Closed -$61.1K
ALDX icon
2524
Aldeyra Therapeutics
ALDX
$91.7M
– –
-32,151
Closed -$215K
ALK icon
2525
Alaska Air
ALK
$5.41B
– –
-18,189
Closed -$674K
99 100
101
102 103

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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.