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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
SENS icon
2076
Senseonics Holdings Inc
SENS
$411M
$398K ﹤0.01%
34,940
-9,965
-22% -$114K
CMP icon
2077
Compass Minerals
CMP
$1.11B
$398K ﹤0.01%
15,731
+700
+5% +$17.9K
KROP icon
2078
Global X AgTech & Food Innovation ETF
KROP
$9.2M
$397K ﹤0.01%
12,333
-5,667
-31% -$176K
CSAN icon
2079
Cosan
CSAN
$2.54B
$397K ﹤0.01%
+25,351
New +$354K
PENG
2080
Penguin Solutions Inc
PENG
$3.2B
$396K ﹤0.01%
20,931
– –
DLX icon
2081
Deluxe
DLX
$1.1B
$395K ﹤0.01%
18,431
– –
PAY icon
2082
Paymentus
PAY
$5.15B
$395K ﹤0.01%
22,100
-1,056
-5% -$17.2K
BFLY icon
2083
Butterfly Network
BFLY
$2.45B
$395K ﹤0.01%
365,404
-21,396
-6% -$21.2K
AHRT
2084
AH Realty Trust
AHRT
$509M
$394K ﹤0.01%
31,837
+56
+0.2% +$617
PAX icon
2085
Patria Investments
PAX
$1.82B
$393K ﹤0.01%
25,362
– –
AVXL icon
2086
Anavex Life Sciences
AVXL
$305M
$392K ﹤0.01%
42,122
-683
-2% -$4.7K
WS icon
2087
Worthington Steel
WS
$1.93B
$392K ﹤0.01%
+13,943
New +$382K
ASHR icon
2088
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
$387K ﹤0.01%
16,200
– –
HOUS
2089
DELISTED
Anywhere Real Estate
HOUS
$386K ﹤0.01%
47,614
– –
ALPN
2090
DELISTED
Alpine Immune Sciences Inc
ALPN
$385K ﹤0.01%
20,177
+3,024
+18% +$42K
SLCA
2091
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$384K ﹤0.01%
33,930
+2,402
+8% +$28.5K
BTDR icon
2092
Bitdeer Technologies
BTDR
$2.44B
$384K ﹤0.01%
38,901
+23,310
+150% +$133K
PSTX
2093
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$383K ﹤0.01%
114,011
-145,918
-56% -$376K
FPE icon
2094
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$383K ﹤0.01%
22,718
– –
NVTS icon
2095
Navitas Semiconductor
NVTS
$3.65B
$383K ﹤0.01%
47,419
– –
CLB icon
2096
Core Laboratories
CLB
$568M
$381K ﹤0.01%
21,570
– –
CNH
2097
CNH Industrial
CNH
$16.7B
$381K ﹤0.01%
+31,243
New +$349K
EPHE icon
2098
iShares MSCI Philippines ETF
EPHE
$146M
$379K ﹤0.01%
+14,600
New +$363K
IXHL icon
2099
Incannex Healthcare
IXHL
$37.7M
$379K ﹤0.01%
+2,725
New +$355K
HTGC icon
2100
Hercules Capital
HTGC
$3.14B
$379K ﹤0.01%
22,715
-6,007
-21% -$95K
82 83
84
85 86

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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.