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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
ANDE icon
1701
Andersons Inc
ANDE
$2.21B
$845K ﹤0.01%
14,686
+329
+2% +$17.1K
SLVM icon
1702
Sylvamo
SLVM
$1.53B
$843K ﹤0.01%
17,159
+1,649
+11% +$77K
CARS icon
1703
Cars.com
CARS
$648M
$842K ﹤0.01%
44,381
+307
+0.7% +$5.52K
IBTX
1704
DELISTED
Independent Bank Group, Inc.
IBTX
$841K ﹤0.01%
16,531
+747
+5% +$30.3K
EPC icon
1705
Edgewell Personal Care
EPC
$1.32B
$840K ﹤0.01%
22,938
– –
BKE icon
1706
Buckle
BKE
$2.33B
$839K ﹤0.01%
17,663
+807
+5% +$30.5K
JOBY icon
1707
Joby Aviation
JOBY
$8.17B
$837K ﹤0.01%
125,888
– –
CRDO icon
1708
Credo Technology Group
CRDO
$49.6B
$836K ﹤0.01%
42,942
– –
MXL icon
1709
MaxLinear
MXL
$6.95B
$835K ﹤0.01%
35,132
+3,278
+10% +$64.2K
ENVA icon
1710
Enova International
ENVA
$6.48B
$829K ﹤0.01%
14,981
– –
BORR
1711
Borr Drilling
BORR
$1.25B
$829K ﹤0.01%
112,613
– –
IVT icon
1712
InvenTrust Properties
IVT
$2.59B
$829K ﹤0.01%
32,704
+1,446
+5% +$36K
EXEL icon
1713
Exelixis
EXEL
$12.5B
$827K ﹤0.01%
34,470
+1,853
+6% +$40.3K
WSBC icon
1714
WesBanco
WSBC
$4.07B
$826K ﹤0.01%
26,336
+900
+4% +$24.2K
LBRDK icon
1715
Liberty Broadband Class C
LBRDK
$5.07B
$825K ﹤0.01%
+10,232
New +$859K
ROIC
1716
DELISTED
Retail Opportunity Investments Corp.
ROIC
$822K ﹤0.01%
58,564
+3,736
+7% +$47K
JBLU icon
1717
JetBlue
JBLU
$2.19B
$822K ﹤0.01%
148,031
– –
BANC icon
1718
Banc of California
BANC
$3.1B
$821K ﹤0.01%
61,118
+36,683
+150% +$453K
SIX
1719
DELISTED
Six Flags Entertainment Corp.
SIX
$816K ﹤0.01%
32,555
– –
PGY icon
1720
Pagaya Technologies
PGY
$1.79B
$816K ﹤0.01%
49,263
-1,373
-3% -$22.4K
TFIN icon
1721
Triumph Financial Inc
TFIN
$1.83B
$814K ﹤0.01%
10,156
– –
HLMN icon
1722
Hillman Solutions
HLMN
$1.73B
$810K ﹤0.01%
87,900
+9,587
+12% +$73.1K
SAVE
1723
DELISTED
Spirit Airlines, Inc.
SAVE
$810K ﹤0.01%
49,391
+2,628
+6% +$37.8K
VSTO
1724
DELISTED
Vista Outdoor Inc.
VSTO
$809K ﹤0.01%
27,374
+2,942
+12% +$80.9K
CWK icon
1725
Cushman & Wakefield Ltd
CWK
$3.24B
$808K ﹤0.01%
74,772
+4,707
+7% +$39.2K
67 68
69
70 71

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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.