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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
AMRN
2451
Amarin Corp
AMRN
$299M
$109K ﹤0.01%
6,244
+119
+2% +$1.87K
BLFY
2452
DELISTED
Blue Foundry Bancorp
BLFY
$109K ﹤0.01%
11,233
– –
LXFR icon
2453
Luxfer Holdings
LXFR
$457M
$109K ﹤0.01%
12,150
– –
CIO
2454
DELISTED
City Office REIT
CIO
$108K ﹤0.01%
17,733
– –
INFU icon
2455
InfuSystem Holdings
INFU
$248M
$108K ﹤0.01%
10,267
– –
OOMA icon
2456
Ooma
OOMA
$561M
$108K ﹤0.01%
10,025
– –
HSHP
2457
Himalaya Shipping
HSHP
$740M
$107K ﹤0.01%
15,759
– –
INOD icon
2458
Innodata
INOD
$1.98B
$106K ﹤0.01%
13,030
– –
RLGT icon
2459
Radiant Logistics
RLGT
$407M
$106K ﹤0.01%
15,950
– –
AGTI
2460
DELISTED
Agiliti Inc
AGTI
$105K ﹤0.01%
13,210
– –
SEI
2461
Solaris Energy Infrastructure
SEI
$4.04B
$104K ﹤0.01%
13,032
– –
ATXS
2462
DELISTED
Astria Therapeutics
ATXS
$104K ﹤0.01%
13,495
– –
EVC icon
2463
Entravision Communication
EVC
$851M
$103K ﹤0.01%
24,808
– –
FNKO icon
2464
Funko
FNKO
$338M
$103K ﹤0.01%
13,343
– –
BIG
2465
DELISTED
Big Lots, Inc.
BIG
$99.1K ﹤0.01%
12,716
– –
BBDC icon
2466
Barings BDC
BBDC
$976M
$98.9K ﹤0.01%
11,525
-18,621
-62% -$166K
MGTX icon
2467
MeiraGTx Holdings
MGTX
$1.28B
$98.8K ﹤0.01%
14,077
+189
+1% +$934
CMTL icon
2468
Comtech Telecommunications
CMTL
$51.5M
$98.4K ﹤0.01%
11,670
– –
AMPY icon
2469
Amplify Energy
AMPY
$209M
$97.5K ﹤0.01%
16,438
– –
EPM icon
2470
Evolution Petroleum
EPM
$135M
$97.1K ﹤0.01%
16,712
– –
OTLY
2471
Oatly Group
OTLY
$435M
$96.9K ﹤0.01%
4,108
-5,015
-55% -$82.7K
ASUR icon
2472
Asure Software
ASUR
$241M
$96.9K ﹤0.01%
10,178
– –
RIG icon
2473
Transocean
RIG
$6.37B
$96.7K ﹤0.01%
15,236
-1,633
-10% -$10.9K
BBCP icon
2474
Concrete Pumping Holdings
BBCP
$482M
$96.7K ﹤0.01%
11,797
– –
PACK icon
2475
Ranpak Holdings
PACK
$473M
$95.6K ﹤0.01%
16,427
– –
97 98
99
100 101

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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.