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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
BKD icon
1801
Brookdale Senior Living
BKD
$3B
$709K ﹤0.01%
121,815
+2,395
+2% +$11.2K
STAA icon
1802
STAAR Surgical
STAA
$1.26B
$708K ﹤0.01%
22,679
+1,821
+9% +$65.4K
ANGI icon
1803
Angi Inc
ANGI
$196M
$708K ﹤0.01%
28,423
+659
+2% +$13.5K
VRT icon
1804
Vertiv
VRT
$111B
$706K ﹤0.01%
14,706
+3,673
+33% +$156K
AMWL icon
1805
American Well
AMWL
$220M
$704K ﹤0.01%
23,622
-5,126
-18% -$126K
RKLB icon
1806
Rocket Lab Corp
RKLB
$51.2B
$699K ﹤0.01%
126,379
– –
CNK icon
1807
Cinemark Holdings
CNK
$4.37B
$697K ﹤0.01%
49,483
+1,786
+4% +$27.8K
UCTT
1808
Ultra Clean Holdings
UCTT
$4.21B
$695K ﹤0.01%
20,343
+930
+5% +$25.9K
KN icon
1809
Knowles
KN
$3.23B
$690K ﹤0.01%
38,547
– –
NGD
1810
DELISTED
New Gold Inc
NGD
$690K ﹤0.01%
473,673
-80,941
-15% -$102K
SUPN icon
1811
Supernus Pharmaceuticals
SUPN
$2.74B
$689K ﹤0.01%
23,809
+872
+4% +$23.1K
ASAN icon
1812
Asana
ASAN
$2.28B
$689K ﹤0.01%
36,243
+808
+2% +$15.7K
HLIO icon
1813
Helios Technologies
HLIO
$2.67B
$689K ﹤0.01%
15,187
+938
+7% +$43.3K
MORF
1814
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$686K ﹤0.01%
23,758
+2,546
+12% +$60.6K
NTCT icon
1815
NETSCOUT
NTCT
$2.89B
$684K ﹤0.01%
31,156
+1,374
+5% +$30.8K
FBNC icon
1816
First Bancorp
FBNC
$2.74B
$684K ﹤0.01%
18,476
+1,438
+8% +$45.2K
CNNE icon
1817
Cannae Holdings
CNNE
$675M
$682K ﹤0.01%
34,932
– –
SCO icon
1818
ProShares UltraShort Bloomberg Crude Oil
SCO
$605M
$676K ﹤0.01%
8,087
-5,875
-42% -$444K
ATEC icon
1819
Alphatec Holdings
ATEC
$1.51B
$675K ﹤0.01%
44,668
+159
+0.4% +$1.9K
SQSP
1820
DELISTED
Squarespace, Inc.
SQSP
$673K ﹤0.01%
20,391
– –
GRBK icon
1821
Green Brick Partners
GRBK
$3.04B
$672K ﹤0.01%
12,936
– –
UDMY
1822
DELISTED
Udemy
UDMY
$671K ﹤0.01%
45,570
-6,211
-12% -$77.3K
GPRE icon
1823
Green Plains
GPRE
$1.09B
$670K ﹤0.01%
26,565
+901
+4% +$23.8K
DCPH
1824
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$670K ﹤0.01%
41,527
+1,117
+3% +$14.2K
WABC icon
1825
Westamerica Bancorp
WABC
$1.39B
$669K ﹤0.01%
11,867
– –
71 72
73
74 75

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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.