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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
UTZ icon
1951
Utz Brands
UTZ
$1.25B
$516K ﹤0.01%
31,774
– –
ORLA
1952
DELISTED
Orla Mining
ORLA
$516K ﹤0.01%
157,461
-8,525
-5% -$26.8K
COLL icon
1953
Collegium Pharmaceutical
COLL
$903M
$514K ﹤0.01%
16,713
+868
+5% +$21.7K
SOVO
1954
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$514K ﹤0.01%
23,340
– –
MIRM icon
1955
Mirum Pharmaceuticals
MIRM
$6.03B
$514K ﹤0.01%
17,395
+289
+2% +$8.75K
KROS icon
1956
Keros Therapeutics
KROS
$216M
$513K ﹤0.01%
12,898
+404
+3% +$12.7K
DBB icon
1957
Invesco DB Base Metals Fund
DBB
$314M
$512K ﹤0.01%
28,000
-5,000
-15% -$91.9K
RAPT
1958
DELISTED
RAPT Therapeutics
RAPT
$512K ﹤0.01%
2,576
+8
+0.3% +$990
BBT
1959
Beacon Financial Corp
BBT
$2.71B
$511K ﹤0.01%
20,596
– –
PDBC icon
1960
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.62B
$511K ﹤0.01%
38,420
-864,774
-96% -$12.4M
RGR icon
1961
Sturm, Ruger & Co
RGR
$601M
$511K ﹤0.01%
11,234
+482
+4% +$23.1K
TBPH icon
1962
Theravance Biopharma
TBPH
$878M
$510K ﹤0.01%
45,367
+835
+2% +$8.4K
ETNB
1963
DELISTED
89bio
ETNB
$510K ﹤0.01%
45,644
+3,278
+8% +$30.1K
THR
1964
DELISTED
Thermon Group Holdings
THR
$508K ﹤0.01%
15,586
+1,238
+9% +$36.9K
TPG icon
1965
TPG
TPG
$8.41B
$507K ﹤0.01%
+11,750
New +$397K
CWH icon
1966
Camping World
CWH
$665M
$504K ﹤0.01%
19,181
+1,712
+10% +$35.9K
VWO icon
1967
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$501K ﹤0.01%
12,186
-65,085
-84% -$2.58M
INSE icon
1968
Inspired Entertainment
INSE
$164M
$500K ﹤0.01%
50,642
+1,433
+3% +$13.5K
LEG icon
1969
Leggett & Platt
LEG
$1.32B
$498K ﹤0.01%
19,039
+4,662
+32% +$114K
NSSC icon
1970
Napco Security Technologies
NSSC
$1.38B
$496K ﹤0.01%
14,473
+603
+4% +$16K
PLRX icon
1971
Pliant Therapeutics
PLRX
$66.9M
$496K ﹤0.01%
27,363
+89
+0.3% +$1.35K
GGB icon
1972
Gerdau
GGB
$9.48B
$490K ﹤0.01%
121,122
-5,436
-4% -$20.8K
PFC
1973
DELISTED
Premier Financial Corp. Common Stock
PFC
$489K ﹤0.01%
20,303
+968
+5% +$19.1K
ALEC icon
1974
Alector
ALEC
$232M
$489K ﹤0.01%
61,239
+2,120
+4% +$12.6K
NWS icon
1975
News Corp Class B
NWS
$17.7B
$488K ﹤0.01%
18,977
-383
-2% -$8.67K
77 78
79
80 81

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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.