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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
(+8.3%)
Cap. Flow
-$1.66B
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
2,655
New
87
Increased
1,019
Reduced
916
Closed
135
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$96.5M |
| 2 |
Roper Technologies
ROP
|
+$46.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$42.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$37.5M |
| 5 |
Cameco
CCJ
|
+$36.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$274M |
| 2 |
Microsoft
MSFT
|
+$255M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
+$209M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
OSG
2376
DELISTED
Overseas Shipholding Group Inc.
OSG
| $163K | ﹤0.01% |
30,943
| – | – |
|
2377
GCM Grosvenor
GCMG
$2.82B
| $162K | ﹤0.01% |
18,122
| – | – |
|
2378
NewtekOne
NEWT
$370M
| $161K | ﹤0.01% |
11,641
| – | – |
|
2379
BrightView Holdings
BV
$1.08B
| $160K | ﹤0.01% |
19,038
| – | – |
|
2380
SEACOR Marine Holdings
SMHI
$264M
| $160K | ﹤0.01% |
12,683
| – | – |
|
2381
ALX Oncology
ALXO
$278M
| $159K | ﹤0.01% |
10,702
+277
| +3% | +$2.63K |
|
2382
Pangaea Logistics
PANL
$477M
| $159K | ﹤0.01% |
19,278
| – | – |
|
2383
Pennant Group
PNTG
$1.34B
| $158K | ﹤0.01% |
11,372
| – | – |
|
2384
Carter Bankshares
CARE
$749M
| $157K | ﹤0.01% |
10,520
| – | – |
|
2385
Cemex
CX
$16.2B
| $156K | ﹤0.01% |
20,164
-3,281
| -14% | -$22.3K |
|
|
AAN
2386
DELISTED
The Aaron's Company Inc
AAN
| $155K | ﹤0.01% |
14,220
| – | – |
|
|
BAND
2387
Bandwidth Inc
BAND
$1.67B
| $153K | ﹤0.01% |
10,561
-6,739
| -39% | -$78.6K |
|
2388
Marcus Corp
MCS
$914M
| $152K | ﹤0.01% |
10,412
| – | – |
|
2389
Harrow
HROW
$1.48B
| $151K | ﹤0.01% |
13,505
+52
| +0.4% | +$615 |
|
|
PBPB
2390
DELISTED
Potbelly
PBPB
| $149K | ﹤0.01% |
14,278
| – | – |
|
2391
Geron
GERN
$1.01B
| $149K | ﹤0.01% |
70,392
-3,078
| -4% | -$5.99K |
|
2392
Westrock Coffee
WEST
$807M
| $148K | ﹤0.01% |
14,488
| – | – |
|
2393
AerSale
ASLE
$269M
| $148K | ﹤0.01% |
11,619
| – | – |
|
2394
Target Hospitality
TH
$1.61B
| $146K | ﹤0.01% |
15,056
| – | – |
|
2395
James River Group Holdings
JRVR
$199M
| $146K | ﹤0.01% |
15,808
| – | – |
|
2396
Cullinan Oncology
CGEM
$1.26B
| $144K | ﹤0.01% |
14,135
+64
| +0.5% | +$567 |
|
2397
Xponential Fitness
XPOF
$208M
| $143K | ﹤0.01% |
+11,122
| New | +$151K |
|
2398
Domo
DOMO
$184M
| $143K | ﹤0.01% |
13,879
| – | – |
|
2399
Voyager Therapeutics
VYGR
$197M
| $143K | ﹤0.01% |
16,910
+1,098
| +7% | +$7.96K |
|
2400
Lindblad Expeditions
LIND
$2.24B
| $143K | ﹤0.01% |
12,659
| – | – |
|
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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.