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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
XRN
2151
Chiron Real Estate Inc
XRN
$487M
$335K ﹤0.01%
6,037
+11
+0.2% +$533
IMXI icon
2152
International Money Express
IMXI
$343M
$335K ﹤0.01%
15,167
-12,360
-45% -$237K
MD icon
2153
Pediatrix Medical
MD
$2.17B
$335K ﹤0.01%
35,983
– –
MP icon
2154
MP Materials
MP
$9.86B
$335K ﹤0.01%
16,854
-7,645
-31% -$130K
RVNC
2155
DELISTED
Revance Therapeutics, Inc.
RVNC
$334K ﹤0.01%
38,023
+126
+0.3% +$1.03K
VIV icon
2156
Telefônica Brasil
VIV
$18.3B
$334K ﹤0.01%
30,489
-1,346
-4% -$13.4K
STKL
2157
DELISTED
SunOpta
STKL
$330K ﹤0.01%
60,386
+20,038
+50% +$87.7K
KELYA icon
2158
Kelly Services Class A
KELYA
$546M
$328K ﹤0.01%
15,165
– –
LPSN icon
2159
LivePerson
LPSN
$35.4M
$327K ﹤0.01%
5,759
-1,912
-25% -$88K
OSG
2160
Octave Specialty Group
OSG
$214M
$327K ﹤0.01%
19,837
– –
TWI icon
2161
Titan International
TWI
$451M
$327K ﹤0.01%
21,947
– –
ASAI
2162
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$326K ﹤0.01%
23,593
-1,015
-4% -$12.7K
GTN icon
2163
Gray Television
GTN
$518M
$325K ﹤0.01%
36,295
– –
OSUR icon
2164
OraSure Technologies
OSUR
$266M
$325K ﹤0.01%
39,618
– –
BLUE
2165
DELISTED
bluebird bio
BLUE
$324K ﹤0.01%
11,749
-16,798
-59% -$1.02M
BRX icon
2166
Brixmor Property Group
BRX
$9.18B
$324K ﹤0.01%
+13,920
New +$300K
NVRO
2167
DELISTED
NEVRO CORP.
NVRO
$323K ﹤0.01%
15,004
– –
IMAX icon
2168
IMAX
IMAX
$2.87B
$321K ﹤0.01%
21,399
– –
CTLP
2169
DELISTED
Cantaloupe
CTLP
$320K ﹤0.01%
43,132
– –
PRA
2170
DELISTED
ProAssurance
PRA
$318K ﹤0.01%
23,090
– –
SNCY
2171
DELISTED
Sun Country Airlines
SNCY
$317K ﹤0.01%
20,133
– –
STGW icon
2172
Stagwell
STGW
$2.3B
$317K ﹤0.01%
47,748
– –
AEHR icon
2173
Aehr Test Systems
AEHR
$4B
$316K ﹤0.01%
11,914
– –
AORT icon
2174
Artivion
AORT
$1.39B
$315K ﹤0.01%
17,628
– –
CLBK icon
2175
Columbia Financial
CLBK
$1.2B
$315K ﹤0.01%
16,328
– –
85 86
87
88 89

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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.