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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
PTLO icon
2176
Portillo's
PTLO
$365M
$315K ﹤0.01%
19,761
– –
GNK icon
2177
Genco Shipping & Trading
GNK
$1.11B
$314K ﹤0.01%
18,945
+2,687
+17% +$39K
AHCO icon
2178
AdaptHealth
AHCO
$786M
$314K ﹤0.01%
43,065
+10,162
+31% +$80.1K
SWI
2179
DELISTED
SolarWinds Corporation Common Stock
SWI
$314K ﹤0.01%
25,127
+5,193
+26% +$55.8K
KAMN
2180
DELISTED
Kaman Corp
KAMN
$312K ﹤0.01%
13,009
+1,101
+9% +$22.8K
SIBN icon
2181
SI-BONE Inc
SIBN
$860M
$311K ﹤0.01%
14,825
– –
CBL
2182
CBL Properties
CBL
$1.79B
$310K ﹤0.01%
12,691
+914
+8% +$20.4K
HA
2183
DELISTED
Hawaiian Holdings, Inc.
HA
$309K ﹤0.01%
21,780
– –
PLOW icon
2184
Douglas Dynamics
PLOW
$971M
$309K ﹤0.01%
+10,408
New +$299K
GOGO icon
2185
Gogo Inc
GOGO
$379M
$308K ﹤0.01%
30,432
– –
VTOL icon
2186
Bristow Group
VTOL
$1.36B
$308K ﹤0.01%
10,899
+634
+6% +$17.1K
INN
2187
Summit Hotel Properties
INN
$647M
$306K ﹤0.01%
45,581
+92
+0.2% +$566
RPAY icon
2188
Repay Holdings
RPAY
$314M
$306K ﹤0.01%
35,838
– –
WWW icon
2189
Wolverine World Wide
WWW
$1.65B
$306K ﹤0.01%
34,427
– –
GDYN icon
2190
Grid Dynamics Holdings
GDYN
$647M
$306K ﹤0.01%
22,933
– –
RVLV icon
2191
Revolve Group
RVLV
$1.71B
$305K ﹤0.01%
18,401
– –
DYN icon
2192
Dyne Therapeutics
DYN
$4.9B
$305K ﹤0.01%
22,921
+1,199
+6% +$11.7K
ARKO icon
2193
ARKO Corp
ARKO
$507M
$304K ﹤0.01%
36,905
– –
FPI
2194
Farmland Partners
FPI
$431M
$304K ﹤0.01%
24,380
-32
-0.1% -$371
MYE icon
2195
Myers Industries
MYE
$1.26B
$304K ﹤0.01%
15,525
– –
CPF icon
2196
Central Pacific Financial
CPF
$1.01B
$303K ﹤0.01%
15,410
+735
+5% +$12.9K
TBRG
2197
DELISTED
TruBridge
TBRG
$303K ﹤0.01%
27,063
-8,705
-24% -$110K
SKE
2198
Skeena Resources
SKE
$4.05B
$303K ﹤0.01%
61,925
+7,948
+15% +$33.5K
EWM icon
2199
iShares MSCI Malaysia ETF
EWM
$331M
$302K ﹤0.01%
14,200
-28,500
-67% -$599K
CYRX icon
2200
CryoPort
CYRX
$759M
$302K ﹤0.01%
19,468
– –
86 87
88
89 90

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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.