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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 | |
|---|---|---|---|---|---|---|
|
LX
2201
LexinFintech Holdings
LX
$236M
| $300K | ﹤0.01% |
162,826
-4,167
| -2% | -$8K |
|
2202
Ceco Environmental
CECO
$4.5B
| $299K | ﹤0.01% |
14,745
| – | – |
|
2203
CEMIG Preferred Shares
CIG
$5.58B
| $297K | ﹤0.01% |
166,271
-7,341
| -4% | -$13.3K |
|
2204
Amerant Bancorp
AMTB
$1.14B
| $297K | ﹤0.01% |
12,075
| – | – |
|
2205
Clean Energy Fuels
CLNE
$395M
| $296K | ﹤0.01% |
77,361
-31,575
| -29% | -$115K |
|
2206
LSB Industries
LXU
$711M
| $294K | ﹤0.01% |
31,613
| – | – |
|
2207
Enviri
NVRI
$564M
| $292K | ﹤0.01% |
32,410
| – | – |
|
2208
Genie Energy
GNE
$386M
| $292K | ﹤0.01% |
10,363
| – | – |
|
|
EB
2209
DELISTED
Eventbrite
EB
| $291K | ﹤0.01% |
34,805
+3,311
| +11% | +$26.8K |
|
2210
Zymeworks
ZYME
$1.83B
| $290K | ﹤0.01% |
27,958
+1,748
| +7% | +$13.9K |
|
2211
Digital Turbine
APPS
$1.53B
| $290K | ﹤0.01% |
42,333
| – | – |
|
2212
Old Second Bancorp
OSBC
$1.31B
| $290K | ﹤0.01% |
18,785
| – | – |
|
2213
nLIGHT
LASR
$2.9B
| $289K | ﹤0.01% |
21,409
| – | – |
|
2214
Heartland Express
HTLD
$979M
| $288K | ﹤0.01% |
20,219
| – | – |
|
2215
Lands' End
LE
$390M
| $288K | ﹤0.01% |
30,114
+774
| +3% | +$5.75K |
|
2216
QuinStreet
QNST
$1.19B
| $288K | ﹤0.01% |
22,452
| – | – |
|
2217
First Watch Restaurant Group
FWRG
$800M
| $287K | ﹤0.01% |
14,277
| – | – |
|
|
KE
2218
Kimball Electronics
KE
$626M
| $285K | ﹤0.01% |
10,579
| – | – |
|
2219
Cogent Biosciences
COGT
$6.47B
| $285K | ﹤0.01% |
48,467
+12,293
| +34% | +$94.2K |
|
|
WSR
2220
DELISTED
Whitestone REIT
WSR
| $284K | ﹤0.01% |
23,070
+2,932
| +15% | +$31.4K |
|
|
HDSN
2221
Hudson Technologies
HDSN
$239M
| $280K | ﹤0.01% |
20,735
| – | – |
|
|
AAMI
2222
Acadian Asset Management
AAMI
$3.31B
| $279K | ﹤0.01% |
14,582
| – | – |
|
2223
RPC Inc
RES
$1.39B
| $279K | ﹤0.01% |
38,282
+5,565
| +17% | +$43.6K |
|
2224
Roundhill Ball Metaverse ETF
METV
$213M
| $278K | ﹤0.01% |
24,174
-3,002
| -11% | -$31K |
|
2225
Capital Southwest
CSWC
$1.61B
| $278K | ﹤0.01% |
11,736
| – | – |
|
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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.