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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
TIPT icon
2326
Tiptree Inc
TIPT
$677M
$206K ﹤0.01%
10,880
– –
REFI
2327
Chicago Atlantic Real Estate Finance
REFI
$266M
$206K ﹤0.01%
12,715
– –
SHBI icon
2328
Shore Bancshares
SHBI
$799M
$205K ﹤0.01%
14,407
– –
OFIX icon
2329
Orthofix Medical
OFIX
$418M
$205K ﹤0.01%
15,206
– –
AGL icon
2330
Agilon Health
AGL
$1.5B
$205K ﹤0.01%
653
+35
+6% +$12.7K
ATRO icon
2331
Astronics
ATRO
$4.61B
$203K ﹤0.01%
14,006
– –
FTI icon
2332
TechnipFMC
FTI
$30B
$203K ﹤0.01%
+10,084
New +$207K
ORC
2333
Orchid Island Capital
ORC
$1.33B
$203K ﹤0.01%
24,079
– –
ORIC icon
2334
Oric Pharmaceuticals
ORIC
$1.43B
$203K ﹤0.01%
22,043
+1,362
+7% +$9.85K
MTTR
2335
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$201K ﹤0.01%
74,608
-9,867
-12% -$23.7K
BMEA icon
2336
Biomea Fusion
BMEA
$95M
$200K ﹤0.01%
13,801
-4,003
-22% -$48.6K
AVO icon
2337
Mission Produce
AVO
$1.15B
$200K ﹤0.01%
19,777
– –
SVV icon
2338
Savers
SVV
$1.68B
$199K ﹤0.01%
11,446
– –
ASX icon
2339
ASE Group
ASX
$104B
$198K ﹤0.01%
21,092
+949
+5% +$7.87K
SSP icon
2340
E.W. Scripps
SSP
$313M
$198K ﹤0.01%
24,766
– –
LGTY
2341
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$197K ﹤0.01%
17,436
– –
XPER icon
2342
Xperi
XPER
$321M
$196K ﹤0.01%
17,793
– –
RGP icon
2343
Resources Connection
RGP
$146M
$195K ﹤0.01%
13,731
– –
GRND icon
2344
Grindr
GRND
$2.71B
$192K ﹤0.01%
21,848
– –
WW
2345
DELISTED
WW International
WW
$192K ﹤0.01%
21,890
– –
PRME icon
2346
Prime Medicine
PRME
$575M
$189K ﹤0.01%
21,301
-1,715
-7% -$13.2K
SD icon
2347
SandRidge Energy
SD
$521M
$188K ﹤0.01%
13,766
– –
LYTS icon
2348
LSI Industries
LYTS
$908M
$187K ﹤0.01%
13,278
– –
LUNG icon
2349
Pulmonx
LUNG
$100M
$183K ﹤0.01%
14,391
– –
LQDT icon
2350
Liquidity Services
LQDT
$1.33B
$183K ﹤0.01%
10,657
– –
92 93
94
95 96

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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.