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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
MFIC icon
2351
MidCap Financial Investment
MFIC
$809M
$183K ﹤0.01%
13,367
-7,781
-37% -$104K
SHYF
2352
DELISTED
The Shyft Group
SHYF
$183K ﹤0.01%
14,946
– –
NAPA
2353
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$182K ﹤0.01%
18,445
– –
CTO
2354
CTO Realty Growth
CTO
$822M
$181K ﹤0.01%
10,455
– –
ICVX
2355
DELISTED
Icosavax, Inc. Common Stock
ICVX
$180K ﹤0.01%
11,449
+1,251
+12% +$12K
ASTS icon
2356
AST SpaceMobile
ASTS
$21.7B
$180K ﹤0.01%
29,850
– –
UVE icon
2357
Universal Insurance Holdings
UVE
$1.18B
$180K ﹤0.01%
11,233
– –
WVE icon
2358
Wave Life Sciences
WVE
$1.04B
$179K ﹤0.01%
35,523
-51,130
-59% -$273K
YMAB
2359
DELISTED
Y-mAbs Therapeutics
YMAB
$178K ﹤0.01%
26,090
+1,089
+4% +$6.3K
NXDR
2360
Nextdoor Holdings
NXDR
$1.01B
$178K ﹤0.01%
94,138
+26,029
+38% +$45.9K
WALD icon
2361
Waldencast
WALD
$176M
$178K ﹤0.01%
16,226
+4,992
+44% +$47.2K
DAKT icon
2362
Daktronics
DAKT
$989M
$176K ﹤0.01%
20,802
– –
BZUN
2363
Baozun
BZUN
$168M
$175K ﹤0.01%
63,944
+1,067
+2% +$3.14K
SID icon
2364
Companhia Siderúrgica Nacional
SID
$1.18B
$173K ﹤0.01%
44,130
-1,012
-2% -$2.93K
CDLX icon
2365
Cardlytics
CDLX
$25.7M
$173K ﹤0.01%
1,877
– –
AGS
2366
DELISTED
PlayAGS
AGS
$172K ﹤0.01%
20,388
– –
RCEL icon
2367
Avita Medical
RCEL
$255M
$170K ﹤0.01%
12,416
– –
ELVN icon
2368
Enliven Therapeutics
ELVN
$4.29B
$170K ﹤0.01%
12,305
+1,029
+9% +$12.6K
URGN icon
2369
UroGen Pharma
URGN
$2.37B
$170K ﹤0.01%
11,348
+60
+0.5% +$779
OIS icon
2370
Oil States International
OIS
$532M
$170K ﹤0.01%
24,978
– –
UTI icon
2371
Universal Technical Institute
UTI
$1.46B
$167K ﹤0.01%
13,347
– –
HQI icon
2372
HireQuest
HQI
$241M
$167K ﹤0.01%
10,871
– –
TAST
2373
DELISTED
Carrols Restaurant Group, Inc.
TAST
$166K ﹤0.01%
21,103
– –
TRDA icon
2374
Entrada Therapeutics
TRDA
$289M
$164K ﹤0.01%
10,874
– –
BOC icon
2375
Boston Omaha
BOC
$431M
$163K ﹤0.01%
10,381
– –
93 94
95
96 97

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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.