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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
NNOX icon
2401
Nano X Imaging
NNOX
$71M
$143K ﹤0.01%
22,381
– –
ARIS
2402
DELISTED
Aris Water Solutions
ARIS
$142K ﹤0.01%
16,967
– –
AVD icon
2403
American Vanguard Corp
AVD
$64M
$139K ﹤0.01%
12,698
– –
LINC icon
2404
Lincoln Educational Services
LINC
$945M
$139K ﹤0.01%
13,861
– –
MBI icon
2405
MBIA
MBI
$254M
$138K ﹤0.01%
22,614
– –
ONTF
2406
DELISTED
ON24
ONTF
$137K ﹤0.01%
17,331
– –
VMD icon
2407
Viemed Healthcare
VMD
$353M
$136K ﹤0.01%
17,377
– –
DSKE
2408
DELISTED
Daseke, Inc. Common Stock
DSKE
$136K ﹤0.01%
16,833
– –
ONL
2409
Orion Office REIT
ONL
$161M
$135K ﹤0.01%
23,683
-1,299
-5% -$6.77K
TSE
2410
DELISTED
Trinseo
TSE
$135K ﹤0.01%
16,171
– –
ENFN
2411
DELISTED
Enfusion, Inc.
ENFN
$135K ﹤0.01%
13,916
– –
GPMT
2412
Granite Point Mortgage Trust
GPMT
$58.8M
$131K ﹤0.01%
22,093
– –
PLSE icon
2413
Pulse Biosciences
PLSE
$3.09B
$129K ﹤0.01%
10,571
– –
ACIC icon
2414
American Coastal Insurance
ACIC
$465M
$129K ﹤0.01%
13,657
– –
EVCM icon
2415
EverCommerce
EVCM
$1.76B
$128K ﹤0.01%
11,639
– –
ALTI icon
2416
AlTi Global
ALTI
$457M
$127K ﹤0.01%
14,545
-27,793
-66% -$209K
SLRN
2417
DELISTED
ACELYRIN
SLRN
$127K ﹤0.01%
17,038
-3,158
-16% -$27K
KALV
2418
DELISTED
KalVista Pharmaceuticals
KALV
$126K ﹤0.01%
+10,260
New +$93.3K
WTI icon
2419
W&T Offshore
WTI
$555M
$126K ﹤0.01%
38,553
– –
AXGN icon
2420
Axogen
AXGN
$2.67B
$126K ﹤0.01%
18,401
– –
MASS icon
2421
908 Devices
MASS
$414M
$125K ﹤0.01%
11,175
– –
ITI
2422
DELISTED
Iteris, Inc.
ITI
$125K ﹤0.01%
24,043
– –
NXDT
2423
NexPoint Diversified Real Estate Trust
NXDT
$250M
$125K ﹤0.01%
15,715
+179
+1% +$1.47K
ZVRA icon
2424
Zevra Therapeutics
ZVRA
$679M
$125K ﹤0.01%
19,072
– –
PHAT icon
2425
Phathom Pharmaceuticals
PHAT
$742M
$124K ﹤0.01%
13,636
+95
+0.7% +$819
95 96
97
98 99

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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.