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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
ARDX icon
1651
Ardelyx
ARDX
$1.01B
$945K ﹤0.01%
152,389
+12,208
+9% +$54.8K
HYMB icon
1652
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
$941K ﹤0.01%
+37,179
New +$898K
TOWN icon
1653
Towne Bank
TOWN
$3.49B
$940K ﹤0.01%
31,596
+1,312
+4% +$34K
RDNT icon
1654
RadNet
RDNT
$6.08B
$939K ﹤0.01%
26,995
– –
DRH icon
1655
Diamondrock Hospitality Co
DRH
$2.5B
$938K ﹤0.01%
99,903
+6,396
+7% +$53.7K
STC icon
1656
Stewart Information Services
STC
$2B
$936K ﹤0.01%
15,930
+1,202
+8% +$57K
XRX icon
1657
Xerox
XRX
$412M
$936K ﹤0.01%
51,039
– –
JOE icon
1658
St. Joe Company
JOE
$3.87B
$933K ﹤0.01%
15,510
– –
AKRO
1659
DELISTED
Akero Therapeutics
AKRO
$931K ﹤0.01%
39,885
+9,567
+32% +$189K
NWBI icon
1660
Northwest Bancshares
NWBI
$2.31B
$930K ﹤0.01%
74,540
+6,666
+10% +$74.3K
VCEL icon
1661
Vericel Corp
VCEL
$2.29B
$930K ﹤0.01%
26,115
+767
+3% +$26.7K
MIR icon
1662
Mirion Technologies
MIR
$3.79B
$930K ﹤0.01%
90,717
– –
AVT icon
1663
Avnet
AVT
$7.98B
$928K ﹤0.01%
+18,406
New +$876K
OUT icon
1664
Outfront Media
OUT
$5.29B
$928K ﹤0.01%
67,501
+2,724
+4% +$30.8K
PRGO icon
1665
Perrigo
PRGO
$1.76B
$927K ﹤0.01%
+28,813
New +$861K
GOLF icon
1666
Acushnet Holdings
GOLF
$5.2B
$926K ﹤0.01%
14,665
– –
NTGR icon
1667
NETGEAR
NTGR
$658M
$924K ﹤0.01%
63,364
-2,902
-4% -$37.6K
HTH icon
1668
Hilltop Holdings
HTH
$2.25B
$923K ﹤0.01%
26,220
– –
CC icon
1669
Chemours
CC
$2.29B
$923K ﹤0.01%
29,264
-1,925
-6% -$52.2K
TBBK icon
1670
The Bancorp
TBBK
$2.83B
$916K ﹤0.01%
23,756
– –
PARR icon
1671
Par Pacific Holdings
PARR
$4.12B
$916K ﹤0.01%
25,185
+798
+3% +$26.9K
JBGS
1672
JBG SMITH
JBGS
$691M
$915K ﹤0.01%
53,770
-103
-0.2% -$1.5K
FCF icon
1673
First Commonwealth Financial
FCF
$2.18B
$912K ﹤0.01%
59,086
+2,721
+5% +$36.4K
MITK icon
1674
Mitek Systems
MITK
$838M
$909K ﹤0.01%
69,730
-1,146
-2% -$12.8K
PRDO icon
1675
Perdoceo Education
PRDO
$1.96B
$908K ﹤0.01%
51,734
+1,922
+4% +$33.9K
65 66
67
68 69

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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.