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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
GLRE icon
2426
Greenlight Captial
GLRE
$511M
$124K ﹤0.01%
10,860
– –
MCBC
2427
DELISTED
Macatawa Bank Corp
MCBC
$123K ﹤0.01%
10,860
– –
ITOS
2428
DELISTED
iTeos Therapeutics
ITOS
$122K ﹤0.01%
11,129
-2,685
-19% -$26.6K
LILA icon
2429
Liberty Latin America Class A
LILA
$1.67B
$121K ﹤0.01%
24,278
– –
SIGA icon
2430
SIGA Technologies
SIGA
$208M
$121K ﹤0.01%
21,526
+105
+0.5% +$562
IMMR icon
2431
Immersion
IMMR
$248M
$120K ﹤0.01%
16,991
– –
MAX icon
2432
MediaAlpha
MAX
$799M
$118K ﹤0.01%
10,547
– –
FLWS icon
2433
1-800-Flowers.com
FLWS
$260M
$117K ﹤0.01%
10,860
– –
FENC icon
2434
Fennec Pharmaceuticals
FENC
$430M
$117K ﹤0.01%
10,398
– –
VNDA icon
2435
Vanda Pharmaceuticals
VNDA
$308M
$116K ﹤0.01%
27,596
+85
+0.3% +$343
VRA icon
2436
Vera Bradley
VRA
$94.1M
$116K ﹤0.01%
15,044
– –
OM icon
2437
Outset Medical
OM
$86.3M
$115K ﹤0.01%
1,420
– –
CVGI icon
2438
Commercial Vehicle Group
CVGI
$129M
$115K ﹤0.01%
16,390
– –
BNKK
2439
Bonk Inc
BNKK
$8.32M
$114K ﹤0.01%
+924
New +$87K
PDLB icon
2440
Ponce Financial Group
PDLB
$504M
$113K ﹤0.01%
11,579
– –
LOCO icon
2441
El Pollo Loco
LOCO
$467M
$112K ﹤0.01%
+12,725
New +$109K
HBIO icon
2442
Harvard Bioscience
HBIO
$29.5M
$112K ﹤0.01%
2,097
– –
QIPT
2443
DELISTED
Quipt Home Medical
QIPT
$111K ﹤0.01%
21,844
– –
HNRG icon
2444
Hallador Energy
HNRG
$727M
$111K ﹤0.01%
12,566
– –
OPEN icon
2445
Opendoor
OPEN
$3.42B
$110K ﹤0.01%
25,474
-602
-2% -$1.68K
AURA icon
2446
Aura Biosciences
AURA
$815M
$110K ﹤0.01%
12,405
– –
LUNA
2447
DELISTED
Luna Innovations Incorporated
LUNA
$110K ﹤0.01%
16,509
– –
GBTG icon
2448
American Express Global Business Travel
GBTG
$4.94B
$110K ﹤0.01%
17,011
– –
OVID icon
2449
Ovid Therapeutics
OVID
$519M
$109K ﹤0.01%
33,996
+1,765
+5% +$6.03K
DXLG icon
2450
Destination XL Group
DXLG
$33.2M
$109K ﹤0.01%
24,746
– –
96 97
98
99 100

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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.