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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
TTSH
2476
DELISTED
Tile Shop Holdings
TTSH
$95.4K ﹤0.01%
+12,964
New +$78K
SCPH
2477
DELISTED
scPharmaceuticals
SCPH
$93.3K ﹤0.01%
14,884
– –
ACDC icon
2478
ProFrac Holding
ACDC
$936M
$92.6K ﹤0.01%
10,918
– –
WOW
2479
DELISTED
WideOpenWest
WOW
$91.2K ﹤0.01%
22,515
– –
CLPT icon
2480
ClearPoint Neuro
CLPT
$463M
$90.8K ﹤0.01%
13,378
– –
SPRY icon
2481
ARS Pharmaceuticals
SPRY
$601M
$90.6K ﹤0.01%
16,534
+152
+0.9% +$666
SGHT icon
2482
Sight Sciences
SGHT
$456M
$90.5K ﹤0.01%
17,547
-8,787
-33% -$27.1K
MG icon
2483
Mistras Group
MG
$556M
$89.8K ﹤0.01%
12,261
– –
CRMD icon
2484
CorMedix
CRMD
$557M
$89.3K ﹤0.01%
23,751
– –
GRNT icon
2485
Granite Ridge Resources
GRNT
$674M
$89K ﹤0.01%
14,778
– –
ULCC icon
2486
Frontier Group Holdings
ULCC
$1.54B
$88.6K ﹤0.01%
16,222
– –
ACTG icon
2487
Acacia Research
ACTG
$455M
$86.5K ﹤0.01%
22,079
– –
INNV icon
2488
InnovAge Holding
INNV
$1.42B
$83.2K ﹤0.01%
13,867
– –
HLLY icon
2489
Holley
HLLY
$384M
$82.8K ﹤0.01%
17,001
– –
HFFG icon
2490
HF Foods Group
HFFG
$99.2M
$82.2K ﹤0.01%
15,391
– –
CLAR icon
2491
Clarus
CLAR
$141M
$81.9K ﹤0.01%
11,872
– –
IMRX icon
2492
Immuneering
IMRX
$328M
$81.7K ﹤0.01%
11,118
-687
-6% -$4.58K
ABAT icon
2493
American Battery Technology Co
ABAT
$344M
$81.2K ﹤0.01%
+17,321
New +$89.4K
KODK icon
2494
Kodak
KODK
$992M
$78K ﹤0.01%
19,992
– –
SPWH icon
2495
Sportsman's Warehouse
SPWH
$46M
$76.3K ﹤0.01%
17,919
– –
TG icon
2496
Tredegar Corp
TG
$281M
$76.2K ﹤0.01%
14,086
– –
VTNR
2497
DELISTED
Vertex Energy, Inc
VTNR
$76.1K ﹤0.01%
22,440
– –
IVAC
2498
DELISTED
Intevac Inc
IVAC
$75.2K ﹤0.01%
17,403
– –
QUAD icon
2499
Quad
QUAD
$507M
$74.3K ﹤0.01%
13,714
– –
EVEX icon
2500
Eve Holding
EVEX
$948M
$73.3K ﹤0.01%
10,020
– –
98 99
100
101 102

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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.