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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
EPAC icon
1726
Enerpac Tool Group
EPAC
$1.91B
$806K ﹤0.01%
25,913
– –
BROS icon
1727
Dutch Bros
BROS
$8.93B
$805K ﹤0.01%
25,433
+3,637
+17% +$99.1K
SANA icon
1728
Sana Biotechnology
SANA
$1.1B
$805K ﹤0.01%
197,386
+146,303
+286% +$539K
CSGS
1729
DELISTED
CSG Systems International
CSGS
$805K ﹤0.01%
15,134
+1,500
+11% +$76.8K
QCLS
1730
Q/C Technologies Inc
QCLS
$22.5M
$804K ﹤0.01%
1,036
+722
+230% +$749K
WOR icon
1731
Worthington Enterprises
WOR
$2.78B
$802K ﹤0.01%
13,943
-8,673
-38% -$381K
DK icon
1732
Delek US
DK
$4.12B
$802K ﹤0.01%
31,089
– –
GORO icon
1733
Goldgroup Mining Inc.
GORO
$211M
$800K ﹤0.01%
2,128,619
-75,675
-3% -$26.8K
SAGE
1734
DELISTED
Sage Therapeutics
SAGE
$799K ﹤0.01%
36,875
-2,708
-7% -$53.7K
INMD icon
1735
InMode
INMD
$876M
$793K ﹤0.01%
35,643
+701
+2% +$15.7K
CHGG icon
1736
Chegg
CHGG
$88.9M
$790K ﹤0.01%
69,552
-5,058
-7% -$48K
WB icon
1737
Weibo
WB
$1.91B
$790K ﹤0.01%
72,127
-44,621
-38% -$507K
PLTR icon
1738
Palantir
PLTR
$430B
$789K ﹤0.01%
45,967
+2,604
+6% +$46.4K
IIIV icon
1739
i3 Verticals
IIIV
$323M
$788K ﹤0.01%
37,223
-636
-2% -$12.8K
NGVT icon
1740
Ingevity
NGVT
$2.62B
$788K ﹤0.01%
16,683
– –
HSII
1741
DELISTED
Heidrick & Struggles
HSII
$785K ﹤0.01%
26,592
+6,399
+32% +$170K
AQWA icon
1742
Global X Clean Water ETF
AQWA
$22.8M
$785K ﹤0.01%
48,000
-3,000
-6% -$45K
PLNT icon
1743
Planet Fitness
PLNT
$3.65B
$785K ﹤0.01%
10,751
-207
-2% -$12.7K
STEP icon
1744
StepStone Group
STEP
$3.96B
$784K ﹤0.01%
24,644
+722
+3% +$20.4K
MOMO
1745
Hello Group
MOMO
$867M
$779K ﹤0.01%
112,129
+9,812
+10% +$68.3K
INBX
1746
DELISTED
Inhibrx, Inc. Common Stock
INBX
$779K ﹤0.01%
20,494
+1,331
+7% +$28.5K
DFIN icon
1747
Donnelley Financial Solutions
DFIN
$1.17B
$778K ﹤0.01%
12,474
– –
LBTYK icon
1748
Liberty Global Class C
LBTYK
$3.46B
$777K ﹤0.01%
41,699
-481
-1% -$8.33K
YOU icon
1749
Clear Secure
YOU
$4.7B
$776K ﹤0.01%
37,585
– –
CENTA icon
1750
Central Garden & Pet Co Class A
CENTA
$2.43B
$776K ﹤0.01%
22,024
– –
68 69
70
71 72

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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.