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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
NTES icon
376
NetEase
NTES
$79.5B
$24.4M 0.05%
262,195
-12,993
-5% -$1.38M
IRM icon
377
Iron Mountain
IRM
$37B
$24.3M 0.05%
347,566
+2,222
+0.6% +$139K
ROCK icon
378
Gibraltar Industries
ROCK
$1.46B
$24M 0.05%
304,362
-676
-0.2% -$46.2K
OMCL icon
379
Omnicell
OMCL
$1.69B
$24M 0.05%
638,646
+19,601
+3% +$721K
URG
380
Ur-Energy
URG
$537M
$23.9M 0.05%
15,514,392
+1,260,419
+9% +$1.96M
GM icon
381
General Motors
GM
$76.1B
$23.9M 0.05%
665,121
-33,718
-5% -$1.04M
VGSH icon
382
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$23.7M 0.05%
406,838
-114,502
-22% -$6.62M
BOX icon
383
Box
BOX
$4.48B
$23.6M 0.05%
923,037
+83,691
+10% +$2.12M
FSLY icon
384
Fastly Inc
FSLY
$4.54B
$23.6M 0.05%
1,325,751
+166,184
+14% +$2.8M
ACA icon
385
Arcosa
ACA
$7.12B
$23.5M 0.05%
283,891
-7,281
-3% -$534K
SNAP icon
386
Snap
SNAP
$8.79B
$23.4M 0.05%
1,382,917
+462,977
+50% +$5.68M
BXMT icon
387
Blackstone Mortgage Trust
BXMT
$2.41B
$23.3M 0.05%
1,096,198
+289,643
+36% +$6.24M
CI icon
388
Cigna
CI
$73.3B
$23.2M 0.05%
77,607
-2,410
-3% -$704K
GBX icon
389
The Greenbrier Companies
GBX
$1.41B
$23.2M 0.05%
524,553
-4,703
-0.9% -$184K
PGR icon
390
Progressive
PGR
$121B
$23.2M 0.05%
145,469
-12,516
-8% -$1.96M
IAU icon
391
iShares Gold Trust
IAU
$65.4B
$23.1M 0.05%
591,537
+302,112
+104% +$11.3M
MYRG icon
392
MYR Group
MYRG
$5.18B
$22.9M 0.05%
158,575
-4,616
-3% -$595K
SGML icon
393
Sigma Lithium
SGML
$1.32B
$22.7M 0.05%
718,536
+134,389
+23% +$3.75M
RMBS icon
394
Rambus
RMBS
$11B
$22.4M 0.05%
328,689
-17,155
-5% -$1.07M
MTRN icon
395
Materion
MTRN
$5.9B
$22.2M 0.05%
170,571
-1,103
-0.6% -$121K
TFPM icon
396
Triple Flag Precious Metals
TFPM
$6.64B
$22.1M 0.05%
1,655,144
+60,495
+4% +$792K
XT icon
397
iShares Future Exponential Technologies ETF
XT
$3.99B
$22.1M 0.04%
369,020
-64,500
-15% -$3.48M
TEX icon
398
Terex
TEX
$7.8B
$22.1M 0.04%
384,203
-2,027
-0.5% -$105K
PAGP icon
399
Plains GP Holdings
PAGP
$4.98B
$21.8M 0.04%
1,368,514
-125,962
-8% -$1.99M
EWT icon
400
iShares MSCI Taiwan ETF
EWT
$11.4B
$21.7M 0.04%
472,294
+5,460
+1% +$253K
14 15
16
17 18

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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.