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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
SKWD icon
2101
Skyward Specialty Insurance
SKWD
$2.43B
$378K ﹤0.01%
11,171
– –
FMNB icon
2102
Farmers National Banc Corp
FMNB
$966M
$377K ﹤0.01%
26,060
– –
NAT icon
2103
Nordic American Tanker
NAT
$1.4B
$376K ﹤0.01%
89,408
– –
NXRT
2104
NexPoint Residential Trust
NXRT
$643M
$375K ﹤0.01%
10,899
+19
+0.2% +$593
SBOW
2105
DELISTED
SilverBow Resources, Inc.
SBOW
$375K ﹤0.01%
12,886
– –
ARCC icon
2106
Ares Capital
ARCC
$14.4B
$373K ﹤0.01%
18,643
-16,952
-48% -$331K
NOV icon
2107
NOV
NOV
$7.41B
$372K ﹤0.01%
18,354
+1,197
+7% +$23.5K
FIGS icon
2108
FIGS
FIGS
$2.41B
$367K ﹤0.01%
52,803
– –
BJRI icon
2109
BJ's Restaurants
BJRI
$1.46B
$367K ﹤0.01%
10,189
– –
CNOB icon
2110
Center Bancorp
CNOB
$1.81B
$366K ﹤0.01%
15,994
– –
CRK icon
2111
Comstock Resources
CRK
$4B
$366K ﹤0.01%
41,381
+2,310
+6% +$25K
PUMP icon
2112
ProPetro Holding
PUMP
$1.43B
$365K ﹤0.01%
43,512
– –
HCSG icon
2113
Healthcare Services Group
HCSG
$1.46B
$364K ﹤0.01%
35,090
-312
-0.9% -$3.11K
ASPN icon
2114
Aspen Aerogels
ASPN
$509M
$364K ﹤0.01%
23,052
– –
MATV icon
2115
Mativ Holdings
MATV
$666M
$361K ﹤0.01%
23,562
– –
EYPT icon
2116
EyePoint Inc
EYPT
$1.17B
$360K ﹤0.01%
15,584
+882
+6% +$9.86K
RDUS
2117
DELISTED
Radius Recycling
RDUS
$360K ﹤0.01%
11,925
+772
+7% +$20.3K
AMK
2118
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$359K ﹤0.01%
12,001
+150
+1% +$3.85K
AMLX icon
2119
Amylyx Pharmaceuticals
AMLX
$2.59B
$359K ﹤0.01%
24,357
+103
+0.4% +$1.58K
QFIN icon
2120
Qfin Holdings
QFIN
$1.52B
$358K ﹤0.01%
22,640
-1,231
-5% -$18.9K
CCRN
2121
DELISTED
Cross Country Healthcare
CCRN
$357K ﹤0.01%
15,769
– –
CTEC icon
2122
Global X ClimateTech ETF
CTEC
$26.4M
$357K ﹤0.01%
6,600
-3,200
-33% -$158K
CHCT
2123
Community Healthcare Trust
CHCT
$437M
$356K ﹤0.01%
13,356
+2,474
+23% +$68.1K
VERA icon
2124
Vera Therapeutics
VERA
$2.14B
$356K ﹤0.01%
23,116
+2,537
+12% +$32.2K
QVCGA
2125
DELISTED
QVC Group Inc Series A
QVCGA
$355K ﹤0.01%
8,113
+124
+2% +$4.25K
83 84
85
86 87

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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.