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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
TPIC
2601
DELISTED
TPI Composites
TPIC
– –
-24,064
Closed -$63.8K
TTI icon
2602
TETRA Technologies
TTI
$1.29B
– –
-45,973
Closed -$293K
UIS icon
2603
Unisys
UIS
$206M
– –
-27,150
Closed -$93.7K
USAS
2604
Americas Gold and Silver
USAS
$1.75B
– –
-2,058,288
Closed -$1.85M
USO icon
2605
United States Oil Fund
USO
$1.8B
– –
-10,800
Closed -$873K
VERI icon
2606
Veritone
VERI
$141M
– –
-12,286
Closed -$31.7K
VNM icon
2607
VanEck Vietnam ETF
VNM
$514M
– –
-14,000
Closed -$190K
VNO icon
2608
Vornado Realty Trust
VNO
$7.33B
– –
-12,093
Closed -$274K
VTYX
2609
DELISTED
Ventyx Biosciences
VTYX
– –
-22,617
Closed -$785K
WDS icon
2610
Woodside Energy
WDS
$43.6B
– –
-60,622
Closed -$1.41M
TE
2611
T1 Energy
TE
$1.44B
– –
-1,334,943
Closed -$6.53M
SAIH
2612
SAIHEAT Ltd
SAIH
$40.3M
– –
-2,705
Closed -$38.1K
FLG.PRU
2613
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
– –
-56,451
Closed -$2.06M
KLRS
2614
Kalaris Therapeutics
KLRS
$93.8M
– –
-643
Closed -$31.8K
INFN
2615
DELISTED
Infinera Corporation Common Stock
INFN
– –
-103,987
Closed -$435K
OMGA
2616
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
– –
-15,047
Closed -$32.4K
BCOV
2617
DELISTED
Brightcove, Inc.
BCOV
– –
-16,833
Closed -$55.4K
AUMN
2618
DELISTED
Golden Minerals Company
AUMN
– –
-141,790
Closed -$90.5K
GHIX
2619
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
– –
-19,280
Closed -$200K
MOND
2620
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
– –
-22,510
Closed -$80.4K
RBCP
2621
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
– –
-90,284
Closed -$9.94M
CVII
2622
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-13,477
Closed -$141K
LICY
2623
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-6,924
Closed -$197K
CBD
2624
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-11,648
Closed -$7.76K
FSR
2625
DELISTED
Fisker Inc.
FSR
– –
-76,949
Closed -$494K
103 104
105
106 107

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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.