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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
WTTR icon
2226
Select Water Solutions
WTTR
$2.73B
$278K ﹤0.01%
36,566
+5,140
+16% +$38.2K
MRNS
2227
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$277K ﹤0.01%
25,444
+174
+0.7% +$1.3K
UVSP icon
2228
Univest Financial
UVSP
$1.18B
$276K ﹤0.01%
12,532
– –
SWBI icon
2229
Smith & Wesson
SWBI
$636M
$274K ﹤0.01%
20,208
– –
DENN
2230
DELISTED
Denny's
DENN
$274K ﹤0.01%
25,181
– –
INST
2231
DELISTED
Instructure Holdings, Inc.
INST
$274K ﹤0.01%
+10,142
New +$263K
ELP
2232
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$274K ﹤0.01%
32,280
-9,881
-23% -$71.7K
FIRY
2233
Firy Inc
FIRY
$156M
$274K ﹤0.01%
43,865
+1,095
+3% +$6.13K
FNA
2234
DELISTED
Paragon 28, Inc.
FNA
$273K ﹤0.01%
21,994
– –
STER
2235
DELISTED
Sterling Check Corp. Common Stock
STER
$273K ﹤0.01%
19,579
– –
BBUC
2236
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.93B
$272K ﹤0.01%
11,675
– –
CSV icon
2237
Carriage Services
CSV
$535M
$272K ﹤0.01%
+10,866
New +$256K
AOSL icon
2238
Alpha and Omega Semiconductor
AOSL
$1.09B
$270K ﹤0.01%
10,376
– –
OCSL icon
2239
Oaktree Specialty Lending
OCSL
$1.12B
$270K ﹤0.01%
13,226
+361
+3% +$7.13K
ANGO icon
2240
AngioDynamics
ANGO
$651M
$269K ﹤0.01%
34,280
+270
+0.8% +$1.87K
CFB
2241
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$268K ﹤0.01%
19,747
– –
ADPT icon
2242
Adaptive Biotechnologies
ADPT
$4.02B
$267K ﹤0.01%
54,411
+217
+0.4% +$990
HCKT icon
2243
Hackett Group
HCKT
$278M
$266K ﹤0.01%
11,682
– –
BFST icon
2244
Business First Bancshares
BFST
$1.05B
$266K ﹤0.01%
10,771
– –
CDMO
2245
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$265K ﹤0.01%
40,761
+6,745
+20% +$43.5K
TMCI icon
2246
Treace Medical Concepts
TMCI
$309M
$264K ﹤0.01%
20,725
– –
TERN
2247
DELISTED
Terns Pharmaceuticals
TERN
$264K ﹤0.01%
40,679
+108
+0.3% +$571
VTS icon
2248
Vitesse Energy
VTS
$685M
$264K ﹤0.01%
12,058
– –
ECHO
2249
EchoStar
ECHO
$26.9B
$263K ﹤0.01%
15,893
– –
REVG
2250
DELISTED
REV Group
REVG
$263K ﹤0.01%
14,491
– –
88 89
90
91 92

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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.