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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
MNTK icon
2276
Montauk Renewables
MNTK
$268M
$248K ﹤0.01%
27,801
– –
PTVE
2277
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$246K ﹤0.01%
17,919
– –
TCMD icon
2278
Tactile Systems Technology
TCMD
$537M
$241K ﹤0.01%
16,846
– –
OBDC icon
2279
Blue Owl Capital
OBDC
$5.87B
$241K ﹤0.01%
16,297
+477
+3% +$6.78K
HCAT icon
2280
Health Catalyst
HCAT
$132M
$239K ﹤0.01%
25,818
– –
KRNY icon
2281
Kearny Financial
KRNY
$604M
$239K ﹤0.01%
26,640
– –
LQDA icon
2282
Liquidia Corp
LQDA
$6.45B
$238K ﹤0.01%
19,771
– –
PCT icon
2283
PureCycle Technologies
PCT
$1.41B
$237K ﹤0.01%
58,498
– –
EWCZ
2284
DELISTED
European Wax Center
EWCZ
$236K ﹤0.01%
17,368
– –
CLDT
2285
Chatham Lodging
CLDT
$601M
$236K ﹤0.01%
22,006
+40
+0.2% +$400
PWP icon
2286
Perella Weinberg Partners
PWP
$1.33B
$236K ﹤0.01%
19,276
– –
ACCO icon
2287
Acco Brands
ACCO
$399M
$234K ﹤0.01%
38,553
– –
OABI icon
2288
OmniAb
OABI
$499M
$234K ﹤0.01%
37,903
+2,902
+8% +$14.3K
CRCT icon
2289
Cricut
CRCT
$1.24B
$233K ﹤0.01%
35,325
– –
BALY icon
2290
Bally's
BALY
$660M
$233K ﹤0.01%
16,695
– –
LWLG icon
2291
Lightwave Logic
LWLG
$1.12B
$230K ﹤0.01%
46,256
– –
HONE
2292
DELISTED
HarborOne Bancorp
HONE
$230K ﹤0.01%
19,208
– –
NFBK
2293
DELISTED
Northfield Bancorp
NFBK
$230K ﹤0.01%
18,276
– –
CRGY icon
2294
Crescent Energy
CRGY
$3.93B
$230K ﹤0.01%
17,378
– –
EWTX icon
2295
Edgewise Therapeutics
EWTX
$4.69B
$228K ﹤0.01%
20,833
+4,785
+30% +$33.6K
CMRE icon
2296
Costamare
CMRE
$1.74B
$228K ﹤0.01%
21,890
– –
TBI
2297
Trueblue
TBI
$309M
$228K ﹤0.01%
14,853
– –
TARS icon
2298
Tarsus Pharmaceuticals
TARS
$3.02B
$227K ﹤0.01%
11,226
+63
+0.6% +$1.05K
NRDS icon
2299
NerdWallet
NRDS
$639M
$227K ﹤0.01%
15,407
+3,796
+33% +$41.8K
SRI icon
2300
Stoneridge
SRI
$201M
$225K ﹤0.01%
11,478
– –
90 91
92
93 94

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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.