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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
ROVR
2051
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$418K ﹤0.01%
38,428
– –
FA icon
2052
First Advantage
FA
$3.73B
$418K ﹤0.01%
25,204
– –
GABC icon
2053
German American Bancorp
GABC
$1.92B
$418K ﹤0.01%
12,885
+961
+8% +$28K
TVTX icon
2054
Travere Therapeutics
TVTX
$5.79B
$417K ﹤0.01%
46,424
+3,083
+7% +$22.4K
JMIA
2055
Jumia Technologies
JMIA
$769M
$417K ﹤0.01%
118,045
+2,464
+2% +$7.41K
NABL icon
2056
N-able
NABL
$631M
$417K ﹤0.01%
31,448
– –
MNRO icon
2057
Monro
MNRO
$365M
$416K ﹤0.01%
14,176
– –
SBSI icon
2058
Southside Bancshares
SBSI
$980M
$415K ﹤0.01%
13,245
– –
FBMS
2059
DELISTED
The First Bancshares, Inc.
FBMS
$414K ﹤0.01%
14,102
+714
+5% +$19.1K
ONT
2060
Onterris Inc
ONT
$580M
$411K ﹤0.01%
12,805
+972
+8% +$27.9K
OGE icon
2061
OGE Energy
OGE
$9.69B
$411K ﹤0.01%
11,768
+435
+4% +$15K
TTGT icon
2062
TechTarget
TTGT
$273M
$411K ﹤0.01%
11,786
– –
CHS
2063
DELISTED
Chicos FAS, Inc.
CHS
$411K ﹤0.01%
54,165
+4,209
+8% +$31.6K
ECVT icon
2064
Ecovyst
ECVT
$1.11B
$410K ﹤0.01%
42,014
– –
SIL icon
2065
Global X Silver Miners ETF NEW
SIL
$4.71B
$409K ﹤0.01%
14,400
-1,500
-9% -$38.5K
UMH
2066
UMH Properties
UMH
$1.41B
$408K ﹤0.01%
26,635
+2,780
+12% +$40.1K
SLM icon
2067
SLM Corp
SLM
$5.18B
$407K ﹤0.01%
21,295
+506
+2% +$7.64K
DOLE icon
2068
Dole
DOLE
$1.25B
$406K ﹤0.01%
33,071
– –
ME
2069
DELISTED
23andMe Holding Co
ME
$405K ﹤0.01%
22,165
-5,000
-18% -$86.5K
SXC icon
2070
SunCoke Energy
SXC
$794M
$404K ﹤0.01%
37,622
+3,413
+10% +$32.5K
MAXN
2071
DELISTED
Maxeon Solar Technologies
MAXN
$404K ﹤0.01%
564
-2
-0.4% -$1.3K
FLNA
2072
Filana Therapeutics
FLNA
$45.3M
$403K ﹤0.01%
17,893
+1,418
+9% +$30K
YMM icon
2073
Full Truck Alliance
YMM
$9.15B
$403K ﹤0.01%
57,451
+39,302
+217% +$277K
VTEX icon
2074
VTEX
VTEX
$633M
$402K ﹤0.01%
58,489
+1,302
+2% +$7.95K
SMP icon
2075
Standard Motor Products
SMP
$880M
$398K ﹤0.01%
+10,008
New +$357K
81 82
83
84 85

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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.