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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
PAR icon
1926
PAR Technology
PAR
$770M
$539K ﹤0.01%
12,379
– –
CABA icon
1927
Cabaletta Bio
CABA
$442M
$538K ﹤0.01%
23,689
+6,891
+41% +$116K
ERII icon
1928
Energy Recovery
ERII
$399M
$537K ﹤0.01%
28,508
+88
+0.3% +$1.63K
GRPN icon
1929
Groupon
GRPN
$894M
$536K ﹤0.01%
41,723
+2,355
+6% +$28.3K
IQLT icon
1930
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$535K ﹤0.01%
14,251
– –
HRMY icon
1931
Harmony Biosciences
HRMY
$2.24B
$535K ﹤0.01%
16,562
+52
+0.3% +$1.45K
MRTN icon
1932
Marten Transport
MRTN
$1.24B
$533K ﹤0.01%
25,386
– –
WRBY icon
1933
Warby Parker
WRBY
$3.2B
$532K ﹤0.01%
37,732
– –
CPRI icon
1934
Capri Holdings
CPRI
$1.77B
$530K ﹤0.01%
10,555
-724
-6% -$36.1K
ECPG icon
1935
Encore Capital Group
ECPG
$2.15B
$530K ﹤0.01%
10,437
– –
PLYM
1936
DELISTED
Plymouth Industrial REIT
PLYM
$530K ﹤0.01%
22,003
+3,695
+20% +$80.3K
OSW icon
1937
OneSpaWorld
OSW
$2.73B
$529K ﹤0.01%
37,553
+5,449
+17% +$63.4K
LTH icon
1938
Life Time Group Holdings
LTH
$9.9B
$528K ﹤0.01%
35,015
-2,538
-7% -$36.4K
VBTX
1939
DELISTED
Veritex Holdings
VBTX
$525K ﹤0.01%
22,561
– –
DBI icon
1940
Designer Brands
DBI
$312M
$525K ﹤0.01%
59,298
+699
+1% +$7.36K
AAT
1941
American Assets Trust
AAT
$1.41B
$525K ﹤0.01%
23,303
-33
-0.1% -$654
ZUO
1942
DELISTED
Zuora, Inc.
ZUO
$524K ﹤0.01%
55,764
– –
SAFE
1943
Safehold
SAFE
$1.1B
$523K ﹤0.01%
22,340
+38
+0.2% +$716
KURA icon
1944
Kura Oncology
KURA
$896M
$522K ﹤0.01%
36,311
-2,207
-6% -$21.7K
ADMA icon
1945
ADMA Biologics
ADMA
$2.11B
$522K ﹤0.01%
115,381
-1,222
-1% -$4.52K
RPT
1946
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$521K ﹤0.01%
40,632
+47
+0.1% +$535
LZ icon
1947
LegalZoom.com
LZ
$993M
$519K ﹤0.01%
45,944
– –
SCHL icon
1948
Scholastic
SCHL
$784M
$518K ﹤0.01%
13,744
-1,341
-9% -$51.3K
MMI icon
1949
Marcus & Millichap
MMI
$1.2B
$518K ﹤0.01%
11,849
– –
ESMT
1950
DELISTED
EngageSmart, Inc.
ESMT
$517K ﹤0.01%
22,590
– –
76 77
78
79 80

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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.