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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
PJT icon
1576
PJT Partners
PJT
$4.57B
$1.09M ﹤0.01%
10,683
+374
+4% +$32.2K
BANR icon
1577
Banner Corp
BANR
$2.5B
$1.09M ﹤0.01%
20,271
+1,287
+7% +$59.3K
ANGL icon
1578
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$1.09M ﹤0.01%
37,724
– –
SBCF icon
1579
Seacoast Banking Corp of Florida
SBCF
$3.48B
$1.08M ﹤0.01%
38,031
– –
FNB icon
1580
FNB Corp
FNB
$6.88B
$1.08M ﹤0.01%
+78,587
New +$930K
ODP
1581
DELISTED
ODP
ODP
$1.08M ﹤0.01%
19,146
– –
WYNN icon
1582
Wynn Resorts
WYNN
$10.5B
$1.08M ﹤0.01%
11,828
-788
-6% -$69.9K
SDRL icon
1583
Seadrill
SDRL
$2.94B
$1.08M ﹤0.01%
22,782
– –
PGTI
1584
DELISTED
PGT, Inc.
PGTI
$1.08M ﹤0.01%
26,449
+1,348
+5% +$43.8K
BOOT icon
1585
Boot Barn
BOOT
$4.92B
$1.08M ﹤0.01%
14,016
+760
+6% +$57.1K
JEF icon
1586
Jefferies Financial Group
JEF
$12.9B
$1.07M ﹤0.01%
+26,546
New +$939K
FCPT icon
1587
Four Corners Property Trust
FCPT
$2.76B
$1.07M ﹤0.01%
42,317
+160
+0.4% +$3.67K
QQQJ icon
1588
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$1.06M ﹤0.01%
39,395
-10,500
-21% -$261K
SKX
1589
DELISTED
Skechers
SKX
$1.06M ﹤0.01%
17,041
-1,490
-8% -$80.3K
NBTB icon
1590
NBT Bancorp
NBTB
$2.79B
$1.06M ﹤0.01%
25,274
– –
PSFE icon
1591
Paysafe
PSFE
$405M
$1.06M ﹤0.01%
82,582
-1,677
-2% -$18.5K
NWN icon
1592
Northwest Natural Holdings
NWN
$2.14B
$1.06M ﹤0.01%
27,097
+11,571
+75% +$440K
PRFT
1593
DELISTED
Perficient Inc
PRFT
$1.05M ﹤0.01%
16,015
+1,130
+8% +$69.6K
NG icon
1594
NovaGold Resources
NG
$3.4B
$1.05M ﹤0.01%
281,343
-3,813
-1% -$14.3K
ICVT icon
1595
iShares Convertible Bond ETF
ICVT
$7.64B
$1.05M ﹤0.01%
13,374
– –
SHO icon
1596
Sunstone Hotel Investors
SHO
$2.02B
$1.05M ﹤0.01%
97,703
+164
+0.2% +$1.62K
RXRX icon
1597
Recursion Pharmaceuticals
RXRX
$1.78B
$1.04M ﹤0.01%
105,672
-682
-0.6% -$4.86K
CLDX icon
1598
Celldex Therapeutics
CLDX
$3.35B
$1.04M ﹤0.01%
26,258
+962
+4% +$28.3K
PLAY icon
1599
Dave & Buster's
PLAY
$370M
$1.04M ﹤0.01%
19,298
– –
OFG icon
1600
OFG Bancorp
OFG
$2.26B
$1.04M ﹤0.01%
27,645
+1,725
+7% +$56.8K
62 63
64
65 66

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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.