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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
CAKE icon
1751
Cheesecake Factory
CAKE
$5.57B
$775K ﹤0.01%
22,140
+498
+2% +$15.9K
TRMK icon
1752
Trustmark
TRMK
$2.8B
$775K ﹤0.01%
27,802
+1,047
+4% +$24.3K
ENVX icon
1753
Enovix
ENVX
$966M
$773K ﹤0.01%
70,581
-1,468,928
-95% -$14.4M
HLF icon
1754
Herbalife
HLF
$1.28B
$772K ﹤0.01%
50,575
-408
-0.8% -$5.63K
KFRC icon
1755
Kforce
KFRC
$1.08B
$771K ﹤0.01%
11,409
+735
+7% +$46.9K
STBA icon
1756
S&T Bancorp
STBA
$1.82B
$768K ﹤0.01%
22,971
+1,661
+8% +$47.6K
OGN icon
1757
Organon & Co
OGN
$3.6B
$767K ﹤0.01%
53,211
-43,244
-45% -$588K
OPLN
1758
Openlane
OPLN
$4.33B
$760K ﹤0.01%
51,286
– –
ATRC icon
1759
AtriCure
ATRC
$2.21B
$758K ﹤0.01%
21,237
+484
+2% +$18K
GDRX icon
1760
GoodRx Holdings
GDRX
$1.27B
$755K ﹤0.01%
112,677
-32,293
-22% -$182K
COHU icon
1761
Cohu
COHU
$2.76B
$754K ﹤0.01%
21,314
+865
+4% +$28.7K
CUBI icon
1762
Customers Bancorp
CUBI
$2.82B
$753K ﹤0.01%
13,062
– –
LKFN icon
1763
Lakeland Financial Corp
LKFN
$1.56B
$750K ﹤0.01%
11,506
+732
+7% +$40.4K
AKR icon
1764
Acadia Realty Trust
AKR
$2.86B
$749K ﹤0.01%
44,083
+80
+0.2% +$1.2K
ASTH icon
1765
Astrana Health
ASTH
$1.87B
$749K ﹤0.01%
19,553
+453
+2% +$15.1K
PLTK icon
1766
Playtika
PLTK
$961M
$748K ﹤0.01%
85,833
+2,872
+3% +$25K
SH icon
1767
ProShares Short S&P500
SH
$839M
$747K ﹤0.01%
14,375
– –
LZB icon
1768
La-Z-Boy
LZB
$1.67B
$743K ﹤0.01%
20,128
+1,457
+8% +$46.9K
PCRX icon
1769
Pacira BioSciences
PCRX
$924M
$741K ﹤0.01%
21,973
+1,186
+6% +$34.7K
BFH icon
1770
Bread Financial
BFH
$4.51B
$741K ﹤0.01%
22,506
– –
DO
1771
DELISTED
Diamond Offshore Drilling, Inc.
DO
$740K ﹤0.01%
56,929
– –
PRG icon
1772
PROG Holdings
PRG
$1.7B
$737K ﹤0.01%
23,836
– –
FWRD icon
1773
Forward Air
FWRD
$682M
$736K ﹤0.01%
11,700
– –
CSR
1774
Centerspace
CSR
$939M
$734K ﹤0.01%
12,616
+563
+5% +$30.7K
OEC icon
1775
Orion
OEC
$360M
$734K ﹤0.01%
26,461
– –
69 70
71
72 73

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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.