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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
DMC
2026
Del Monte Corp
DMC
$1.44B
$438K ﹤0.01%
16,691
-7,542
-31% -$186K
FDMT icon
2027
4D Molecular Therapeutics
FDMT
$607M
$438K ﹤0.01%
21,612
+2,700
+14% +$35.5K
LYEL icon
2028
Lyell Immunopharma
LYEL
$344M
$437K ﹤0.01%
11,275
+10,297
+1,053% +$371K
BHE icon
2029
Benchmark Electronics
BHE
$2.95B
$437K ﹤0.01%
15,810
– –
BRKL
2030
DELISTED
Brookline Bancorp
BRKL
$435K ﹤0.01%
39,886
– –
ETD icon
2031
Ethan Allen Interiors
ETD
$578M
$435K ﹤0.01%
13,620
+1,288
+10% +$36.9K
DCOM icon
2032
Dime Commercial Bancshares
DCOM
$1.83B
$434K ﹤0.01%
16,102
+1,707
+12% +$36.6K
OCFC icon
2033
OceanFirst Financial
OCFC
$1.88B
$433K ﹤0.01%
24,963
– –
ACMR icon
2034
ACM Research
ACMR
$5.79B
$431K ﹤0.01%
22,050
– –
WT icon
2035
WisdomTree
WT
$3.41B
$431K ﹤0.01%
62,123
+6,380
+11% +$42.3K
ALKT icon
2036
Alkami Technology
ALKT
$2.16B
$429K ﹤0.01%
17,685
– –
AMPL icon
2037
Amplitude
AMPL
$1.58B
$426K ﹤0.01%
33,514
– –
PKST
2038
DELISTED
Peakstone Realty Trust
PKST
$426K ﹤0.01%
21,364
+30
+0.1% +$489
UNFI icon
2039
United Natural Foods
UNFI
$2.89B
$426K ﹤0.01%
26,223
– –
YALA
2040
Yalla Group
YALA
$817M
$425K ﹤0.01%
69,398
+11,270
+19% +$63.9K
EVRI
2041
DELISTED
Everi Holdings
EVRI
$425K ﹤0.01%
37,720
– –
PGRE
2042
DELISTED
Paramount Group
PGRE
$425K ﹤0.01%
82,123
+136
+0.2% +$645
PDM
2043
Piedmont Realty Trust
PDM
$1.2B
$424K ﹤0.01%
59,572
+4,998
+9% +$30.2K
SEEL
2044
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$422K ﹤0.01%
2,373
+2,139
+914% +$1.05M
LBAI
2045
DELISTED
Lakeland Bancorp Inc
LBAI
$422K ﹤0.01%
28,522
– –
FOX icon
2046
Fox Class B
FOX
$24.1B
$422K ﹤0.01%
15,252
-11,656
-43% -$327K
CVI icon
2047
CVR Energy
CVI
$3.56B
$421K ﹤0.01%
13,890
+1,226
+10% +$38.7K
HFWA icon
2048
Heritage Financial
HFWA
$1.23B
$420K ﹤0.01%
19,644
+947
+5% +$17.2K
EGBN icon
2049
Eagle Bancorp
EGBN
$883M
$419K ﹤0.01%
13,887
– –
ACHR icon
2050
Archer Aviation
ACHR
$5.18B
$418K ﹤0.01%
68,121
– –
80 81
82
83 84

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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.