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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
NTB icon
1776
Bank of N.T. Butterfield & Son
NTB
$2.51B
$733K ﹤0.01%
22,896
+1,183
+5% +$33.5K
CTLT
1777
DELISTED
CATALENT, INC.
CTLT
$732K ﹤0.01%
16,290
-16,441
-50% -$665K
BCRX icon
1778
BioCryst Pharmaceuticals
BCRX
$2.51B
$732K ﹤0.01%
122,180
+7,220
+6% +$41.8K
JELD icon
1779
JELD-WEN Holding
JELD
$170M
$732K ﹤0.01%
38,759
– –
ZIP icon
1780
ZipRecruiter
ZIP
$388M
$732K ﹤0.01%
52,641
+408
+0.8% +$5.04K
EYE icon
1781
National Vision
EYE
$1.51B
$731K ﹤0.01%
34,948
– –
VFF icon
1782
Village Farms International
VFF
$302M
$731K ﹤0.01%
960,973
-43,474
-4% -$33.2K
WPC icon
1783
W.P. Carey
WPC
$16.3B
$731K ﹤0.01%
11,277
-1,545
-12% -$89K
NMRK icon
1784
Newmark Group
NMRK
$2.77B
$730K ﹤0.01%
66,614
– –
EFSC icon
1785
Enterprise Financial Services Corp
EFSC
$2.4B
$729K ﹤0.01%
16,338
+853
+6% +$33.3K
PTGX icon
1786
Protagonist Therapeutics
PTGX
$9.8B
$728K ﹤0.01%
31,759
-5,463
-15% -$95.6K
TTMI icon
1787
TTM Technologies
TTMI
$14.6B
$728K ﹤0.01%
46,051
+2,476
+6% +$34.5K
GEF icon
1788
Greif
GEF
$5.03B
$728K ﹤0.01%
11,092
– –
TALO icon
1789
Talos Energy
TALO
$2.58B
$722K ﹤0.01%
50,727
– –
VECO icon
1790
Veeco
VECO
$3.28B
$720K ﹤0.01%
23,216
+918
+4% +$25.6K
PGX icon
1791
Invesco Preferred ETF
PGX
$3.77B
$720K ﹤0.01%
+62,790
New +$685K
CXW icon
1792
CoreCivic
CXW
$3.13B
$718K ﹤0.01%
49,413
– –
XHR
1793
Xenia Hotels & Resorts
XHR
$1.76B
$718K ﹤0.01%
52,684
+29
+0.1% +$358
HTLF
1794
DELISTED
Heartland Financial USA, Inc.
HTLF
$716K ﹤0.01%
19,032
+998
+6% +$31.5K
NTR icon
1795
Nutrien
NTR
$32.2B
$716K ﹤0.01%
12,704
-12,524
-50% -$708K
LOB icon
1796
Live Oak Bancshares
LOB
$2.01B
$713K ﹤0.01%
15,679
+1,296
+9% +$43.5K
HUYA
1797
Huya Inc
HUYA
$538M
$713K ﹤0.01%
194,799
+8,835
+5% +$29.6K
B
1798
DELISTED
Barnes Group Inc.
B
$713K ﹤0.01%
21,839
– –
HBI
1799
DELISTED
Hanesbrands
HBI
$712K ﹤0.01%
159,701
– –
TROX icon
1800
Tronox
TROX
$958M
$712K ﹤0.01%
50,293
– –
70 71
72
73 74

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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.