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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
JBI icon
1976
Janus International
JBI
$685M
$487K ﹤0.01%
37,320
– –
HAIN icon
1977
Hain Celestial
HAIN
$55.3M
$486K ﹤0.01%
44,350
-442
-1% -$4.77K
MATW icon
1978
Matthews International
MATW
$724M
$485K ﹤0.01%
13,233
– –
MDXG icon
1979
MiMedx Group
MDXG
$608M
$485K ﹤0.01%
55,294
-1,035
-2% -$7.58K
CAL icon
1980
Caleres
CAL
$463M
$483K ﹤0.01%
15,728
– –
OBK icon
1981
Origin Bancorp
OBK
$1.69B
$483K ﹤0.01%
13,566
– –
NRGV icon
1982
Energy Vault
NRGV
$694M
$481K ﹤0.01%
206,606
-4,662
-2% -$10.8K
VTLE
1983
DELISTED
Vital Energy
VTLE
$481K ﹤0.01%
+10,573
New +$507K
AGNT
1984
AGNT Inc
AGNT
$722M
$480K ﹤0.01%
30,921
– –
EWJV icon
1985
iShares MSCI Japan Value ETF
EWJV
$757M
$477K ﹤0.01%
16,363
-24,632
-60% -$701K
INTA icon
1986
Intapp
INTA
$3.03B
$477K ﹤0.01%
12,557
+2,300
+22% +$84.7K
NVAX icon
1987
Novavax
NVAX
$1.34B
$477K ﹤0.01%
99,314
+23,715
+31% +$145K
CHEF icon
1988
Chefs' Warehouse
CHEF
$4.53B
$475K ﹤0.01%
16,141
+671
+4% +$16.2K
MGNX icon
1989
MacroGenics
MGNX
$263M
$475K ﹤0.01%
49,337
+3,319
+7% +$22.9K
SPHR icon
1990
Sphere Entertainment
SPHR
$6.33B
$474K ﹤0.01%
13,969
+2,566
+23% +$89.3K
IQ icon
1991
iQIYI
IQ
$1.3B
$474K ﹤0.01%
97,125
-15,636
-14% -$73.9K
SHEN icon
1992
Shenandoah Telecom
SHEN
$741M
$473K ﹤0.01%
21,869
+1,219
+6% +$27.3K
DRS icon
1993
Leonardo DRS
DRS
$11.9B
$471K ﹤0.01%
23,520
– –
EIG icon
1994
Employers Holdings
EIG
$871M
$471K ﹤0.01%
11,959
– –
PRAA icon
1995
PRA Group
PRAA
$775M
$471K ﹤0.01%
17,980
– –
SRRK icon
1996
Scholar Rock
SRRK
$6.64B
$470K ﹤0.01%
24,983
+8,662
+53% +$108K
GES
1997
DELISTED
Guess Inc
GES
$468K ﹤0.01%
20,315
+454
+2% +$10.1K
MCY icon
1998
Mercury Insurance
MCY
$5.83B
$468K ﹤0.01%
12,545
+1,077
+9% +$37.4K
LILAK icon
1999
Liberty Latin America Class C
LILAK
$1.65B
$467K ﹤0.01%
69,920
– –
NUS icon
2000
Nu Skin
NUS
$229M
$466K ﹤0.01%
24,020
-208
-0.9% -$3.84K
78 79
80
81 82

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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.