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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
(+8.3%)
Cap. Flow
-$1.66B
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
2,655
New
87
Increased
1,019
Reduced
916
Closed
135
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$96.5M |
| 2 |
Roper Technologies
ROP
|
+$46.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$42.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$37.5M |
| 5 |
Cameco
CCJ
|
+$36.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$274M |
| 2 |
Microsoft
MSFT
|
+$255M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
+$209M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
2001
TriMas Corp
TRS
$1.4B
| $466K | ﹤0.01% |
18,403
| – | – |
|
|
SHCR
2002
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $466K | ﹤0.01% |
431,445
-260,103
| -38% | -$267K |
|
2003
Ispire Technology
ISPR
$96.4M
| $464K | ﹤0.01% |
+38,256
| New | +$392K |
|
2004
Innoviva
INVA
$1.5B
| $464K | ﹤0.01% |
28,917
+71
| +0.2% | +$993 |
|
|
AVNS
2005
DELISTED
Avanos Medical
AVNS
| $464K | ﹤0.01% |
20,668
| – | – |
|
2006
Quanex
NX
$981M
| $462K | ﹤0.01% |
15,126
+641
| +4% | +$18.9K |
|
2007
Cooper-Standard Automotive
CPS
$484M
| $462K | ﹤0.01% |
23,623
| – | – |
|
2008
PDF Solutions
PDFS
$2.14B
| $461K | ﹤0.01% |
14,355
+1,299
| +10% | +$39.4K |
|
|
MODN
2009
DELISTED
MODEL N, INC.
MODN
| $461K | ﹤0.01% |
17,130
+1,043
| +6% | +$25.1K |
|
|
TGI
2010
DELISTED
Triumph Group
TGI
| $459K | ﹤0.01% |
27,685
| – | – |
|
2011
Vicor
VICR
$10.7B
| $458K | ﹤0.01% |
+10,187
| New | +$449K |
|
2012
Sabesp
SBS
$16.5B
| $454K | ﹤0.01% |
153,798
-6,792
| -4% | -$17.2K |
|
2013
Stem
STEM
$55M
| $454K | ﹤0.01% |
5,847
-3,823
| -40% | -$264K |
|
2014
Quanterix
QTRX
$139M
| $450K | ﹤0.01% |
16,471
| – | – |
|
2015
Scansource
SCSC
$1.06B
| $450K | ﹤0.01% |
11,361
+538
| +5% | +$18.1K |
|
2016
VanEck India Growth Leaders ETF
GLIN
$93.5M
| $449K | ﹤0.01% |
10,200
-24,300
| -70% | -$983K |
|
2017
Cytek Biosciences
CTKB
$632M
| $447K | ﹤0.01% |
49,053
| – | – |
|
2018
Wendy's
WEN
$1.63B
| $446K | ﹤0.01% |
22,900
+4,693
| +26% | +$90.3K |
|
2019
Beazer Homes USA
BZH
$874M
| $445K | ﹤0.01% |
13,176
| – | – |
|
2020
Vuzix
VUZI
$219M
| $445K | ﹤0.01% |
213,321
-36,825
| -15% | -$100K |
|
2021
Victory Capital Holdings
VCTR
$7.16B
| $444K | ﹤0.01% |
12,899
-11,944
| -48% | -$382K |
|
|
ATSG
2022
DELISTED
Air Transport Services Group
ATSG
| $443K | ﹤0.01% |
25,156
| – | – |
|
|
RDFN
2023
DELISTED
Redfin
RDFN
| $443K | ﹤0.01% |
42,897
| – | – |
|
2024
Ichor Holdings
ICHR
$2.74B
| $441K | ﹤0.01% |
13,117
+1,023
| +8% | +$28.3K |
|
|
IAS
2025
DELISTED
Integral Ad Science
IAS
| $440K | ﹤0.01% |
30,568
| – | – |
|
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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.