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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
TGH
2626
DELISTED
Textainer Group Holdings limited
TGH
– –
-20,012
Closed -$745K
LCA
2627
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
– –
-20,137
Closed -$210K
NSTG
2628
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-220,165
Closed -$379K
NVTA
2629
DELISTED
Invitae Corporation
NVTA
– –
-1,652,650
Closed -$1M
PNT
2630
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
– –
-64,680
Closed -$431K
SGEN
2631
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-177,622
Closed -$37.7M
CCVI
2632
DELISTED
Churchill Capital Corp VI
CCVI
– –
-13,508
Closed -$141K
HEP
2633
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-2,897,471
Closed -$63.6M
PACW
2634
DELISTED
PacWest Bancorp
PACW
– –
-55,842
Closed -$442K
HT
2635
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-13,405
Closed -$132K
AVTA
2636
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-90,243
Closed -$2.31M
VMW
2637
DELISTED
VMware, Inc
VMW
– –
-29,365
Closed -$4.89M
ARGO
2638
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-14,292
Closed -$426K
EQRX
2639
DELISTED
EQRx, Inc. Common Stock
EQRX
– –
-28,258
Closed -$62.7K
NXGN
2640
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-138,934
Closed -$3.3M
ICPT
2641
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-36,690
Closed -$680K
TWNK
2642
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-58,519
Closed -$1.95M
AVID
2643
DELISTED
Avid Technology Inc
AVID
– –
-15,484
Closed -$416K
CEQP
2644
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-4,351,762
Closed -$127M
DEN
2645
DELISTED
Denbury Inc.
DEN
– –
-23,536
Closed -$2.31M
CANO
2646
DELISTED
Cano Health, Inc.
CANO
– –
-1,134
Closed -$28.7K
BOAC
2647
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
– –
-13,100
Closed -$131K
FRGI
2648
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-10,423
Closed -$88.2K
SCPL
2649
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-35,210
Closed -$802K
ARCH
2650
DELISTED
Arch Resources, Inc.
ARCH
– –
-56,078
Closed -$9.57M
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.