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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
VZIO
2251
DELISTED
VIZIO Holding Corp.
VZIO
$263K ﹤0.01%
34,129
+6,048
+22% +$37.9K
BY icon
2252
Byline Bancorp
BY
$1.78B
$262K ﹤0.01%
11,108
– –
AMCX icon
2253
AMC Global Media
AMCX
$496M
$261K ﹤0.01%
13,913
– –
OLO
2254
DELISTED
Olo Inc
OLO
$261K ﹤0.01%
45,630
– –
LGF.A
2255
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$260K ﹤0.01%
23,892
– –
PTON icon
2256
Peloton Interactive
PTON
$2.44B
$260K ﹤0.01%
42,701
-1,020
-2% -$5.49K
ASC icon
2257
Ardmore Shipping
ASC
$707M
$260K ﹤0.01%
18,427
– –
HBNC icon
2258
Horizon Bancorp
HBNC
$1.05B
$259K ﹤0.01%
18,124
– –
TIMB icon
2259
TIM SA
TIMB
$8.27B
$258K ﹤0.01%
13,944
-154
-1% -$2.58K
MTW icon
2260
Manitowoc
MTW
$753M
$257K ﹤0.01%
15,417
– –
ADTN icon
2261
Adtran
ADTN
$658M
$256K ﹤0.01%
34,934
– –
PDSB icon
2262
PDS Biotechnology
PDSB
$13M
$256K ﹤0.01%
51,576
– –
SILK
2263
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$255K ﹤0.01%
20,782
+63
+0.3% +$591
BLFS icon
2264
BioLife Solutions
BLFS
$1.72B
$254K ﹤0.01%
15,622
– –
PETQ
2265
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$252K ﹤0.01%
12,759
+43
+0.3% +$826
HTBK
2266
DELISTED
Heritage Commerce
HTBK
$252K ﹤0.01%
25,369
– –
RUM icon
2267
RUM Group Inc
RUM
$3.74B
$252K ﹤0.01%
56,025
+7,647
+16% +$37.3K
EVLV icon
2268
Evolv Technologies
EVLV
$1.04B
$251K ﹤0.01%
53,199
– –
NRIX icon
2269
Nurix Therapeutics
NRIX
$2.82B
$251K ﹤0.01%
24,276
-3,099
-11% -$21.2K
CSTL icon
2270
Castle Biosciences
CSTL
$933M
$250K ﹤0.01%
11,589
+42
+0.4% +$739
PETS icon
2271
PetMed Express
PETS
$43.4M
$249K ﹤0.01%
32,970
-704,577
-96% -$5.79M
EHAB
2272
DELISTED
Enhabit
EHAB
$248K ﹤0.01%
23,979
– –
SBGI icon
2273
Sinclair Inc
SBGI
$1.03B
$248K ﹤0.01%
19,040
– –
ACEL icon
2274
Accel Entertainment
ACEL
$1.01B
$248K ﹤0.01%
24,148
– –
LUCK
2275
Lucky Strike Entertainment
LUCK
$930M
$248K ﹤0.01%
17,514
– –
89 90
91
92 93

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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.