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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
IHRT icon
2301
iHeartMedia
IHRT
$450M
$225K ﹤0.01%
84,086
+1,726
+2% +$4.36K
SEMR
2302
DELISTED
Semrush
SEMR
$224K ﹤0.01%
16,387
– –
OLMA icon
2303
Olema Pharmaceuticals
OLMA
$913M
$224K ﹤0.01%
15,951
+1,367
+9% +$18.4K
NPKI
2304
NPK International
NPKI
$1.19B
$224K ﹤0.01%
33,682
+7,681
+30% +$53.6K
GDOT icon
2305
Green Dot
GDOT
$766M
$220K ﹤0.01%
22,238
– –
FFWM
2306
DELISTED
First Foundation Inc
FFWM
$219K ﹤0.01%
22,630
– –
UMC icon
2307
United Microelectronic
UMC
$48.4B
$219K ﹤0.01%
25,878
+589
+2% +$4.49K
HR icon
2308
Healthcare Realty
HR
$6.58B
$219K ﹤0.01%
+12,691
New +$194K
GSL icon
2309
Global Ship Lease
GSL
$1.49B
$218K ﹤0.01%
+10,987
New +$200K
EGY icon
2310
Vaalco Energy
EGY
$602M
$216K ﹤0.01%
48,156
+23,954
+99% +$105K
TNGX icon
2311
Tango Therapeutics
TNGX
$4.31B
$216K ﹤0.01%
21,836
+468
+2% +$4.06K
GLDD
2312
DELISTED
Great Lakes Dredge & Dock
GLDD
$216K ﹤0.01%
28,107
– –
WEAV icon
2313
Weave Communications
WEAV
$401M
$216K ﹤0.01%
18,813
– –
IVR icon
2314
Invesco Mortgage Capital
IVR
$802M
$215K ﹤0.01%
24,251
– –
BSBR icon
2315
Santander
BSBR
$43.1B
$214K ﹤0.01%
32,721
+4,359
+15% +$25.7K
RPC
2316
Ridgepost Capital
RPC
$972M
$214K ﹤0.01%
20,931
– –
GPRO icon
2317
GoPro
GPRO
$106M
$213K ﹤0.01%
61,456
-51,728
-46% -$164K
BRFS
2318
DELISTED
BRF SA
BRFS
$212K ﹤0.01%
76,354
+10,172
+15% +$25.5K
EOLS icon
2319
Evolus
EOLS
$536M
$211K ﹤0.01%
20,056
+4,803
+31% +$43K
IBRX icon
2320
ImmunityBio
IBRX
$8.2B
$210K ﹤0.01%
41,862
+31,143
+291% +$97.7K
TWKS
2321
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$210K ﹤0.01%
43,664
– –
LAND
2322
Gladstone Land Corp
LAND
$353M
$209K ﹤0.01%
14,452
+31
+0.2% +$442
SGHC icon
2323
SGHC Ltd
SGHC
$6.51B
$208K ﹤0.01%
65,642
– –
FFIC
2324
DELISTED
Flushing Financial
FFIC
$208K ﹤0.01%
12,626
– –
VITL icon
2325
Vital Farms
VITL
$495M
$207K ﹤0.01%
13,185
– –
91 92
93
94 95

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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.