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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
-1.66%
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
$45.4B
AUM Growth
-$1.37B
(-2.9%)
Cap. Flow
+$91.7M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
2,684
New
82
Increased
1,075
Reduced
776
Closed
116
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$70.8M |
| 2 |
Broadcom
AVGO
|
+$68.7M |
| 3 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$61.4M |
| 4 |
Boeing
BA
|
+$51.6M |
| 5 |
Cisco
CSCO
|
+$45.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$368M |
| 2 |
Microsoft
MSFT
|
+$289M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$205M |
| 4 |
Amazon
AMZN
|
+$191M |
| 5 |
Tesla
TSLA
|
+$138M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.7% |
| 2 | Industrials | 12.51% |
| 3 | Energy | 9.03% |
| 4 | Consumer Discretionary | 8.73% |
| 5 | Communication Services | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Digital Realty Trust
DLR
$73.1B
| $36.1M | 0.08% |
297,970
-10,536
| -3% | -$1.29M |
|
252
United Parcel Service
UPS
$89.4B
| $35.7M | 0.08% |
228,724
+19,971
| +10% | +$3.45M |
|
253
Hudbay
HBM
$11.9B
| $35.6M | 0.08% |
7,290,344
+467,872
| +7% | +$2.37M |
|
254
Rapid7
RPD
$856M
| $35.2M | 0.08% |
769,722
+110,724
| +17% | +$5.11M |
|
255
GE HealthCare
GEHC
$33B
| $35.1M | 0.08% |
515,332
+114,214
| +28% | +$8.31M |
|
256
Chipotle Mexican Grill
CMG
$41.4B
| $34.9M | 0.08% |
946,250
+126,750
| +15% | +$4.94M |
|
257
HDFC Bank
HDB
$119B
| $34.8M | 0.08% |
1,117,468
-44,982
| -4% | -$1.47M |
|
258
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $34.7M | 0.08% |
721,960
+72,370
| +11% | +$3.56M |
|
259
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $34.7M | 0.08% |
529,040
+138,760
| +36% | +$9.26M |
|
260
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $34.7M | 0.08% |
2,068,320
+766,972
| +59% | +$13.5M |
|
261
Varonis Systems
VRNS
$4.98B
| $34.6M | 0.08% |
1,134,266
-200,082
| -15% | -$5.91M |
|
262
First Majestic Silver
AG
$9.17B
| $34.6M | 0.08% |
6,718,816
+145,897
| +2% | +$867K |
|
263
Akamai
AKAM
$17.9B
| $34.4M | 0.08% |
323,198
-18,422
| -5% | -$1.83M |
|
264
Sterling Infrastructure
STRL
$16.8B
| $34.4M | 0.08% |
467,659
+47,327
| +11% | +$3.31M |
|
265
Atkore
ATKR
$3.17B
| $34.4M | 0.08% |
230,334
+17,128
| +8% | +$2.59M |
|
266
AT&T
T
$167B
| $34.3M | 0.08% |
2,280,344
+805,307
| +55% | +$11.8M |
|
267
CoStar Group
CSGP
$12.4B
| $34.1M | 0.08% |
442,963
+68,501
| +18% | +$5.68M |
|
|
CYBR
268
DELISTED
CyberArk
CYBR
| $34M | 0.07% |
207,457
-30,153
| -13% | -$4.84M |
|
269
Tenable Holdings
TENB
$4.2B
| $33.7M | 0.07% |
752,857
-126,904
| -14% | -$5.7M |
|
270
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $33.7M | 0.07% |
261,895
-167,615
| -39% | -$22.3M |
|
271
eBay
EBAY
$46B
| $33.5M | 0.07% |
758,862
+99,652
| +15% | +$4.45M |
|
272
Commercial Metals
CMC
$7.98B
| $33.3M | 0.07% |
673,916
+53,996
| +9% | +$2.94M |
|
273
3M
MMM
$93.3B
| $32.5M | 0.07% |
415,384
+23,529
| +6% | +$2.02M |
|
274
Eagle Materials
EXP
$6.46B
| $32.5M | 0.07% |
194,976
+16,772
| +9% | +$3.05M |
|
275
S&P Global
SPGI
$122B
| $32.5M | 0.07% |
88,847
-104,582
| -54% | -$41.1M |
|
Similar funds
Mirae Asset Global Investments's Q3 2023 Portfolio in Review
As of Q3 2023, Mirae Asset Global Investments held 2,684 positions worth $45.4B, down 2.9% from $46.8B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Mirae Asset Global Investments's Q3 2023 filing shows 82 new, 1,075 increased, 776 reduced and 116 closed positions. Its largest new stake was Domino's: 53,297 shares worth $20.2M. The largest sale was NVIDIA, an estimated $368M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Industrials and Energy.
- Mirae Asset Global Investments's largest Q3 2023 buy was Domino's: 53,297 shares worth $20.2M.
- Mirae Asset Global Investments added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $70.8M increase.
- Mirae Asset Global Investments's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $368M.
- Mirae Asset Global Investments fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $205M.
- Mirae Asset Global Investments's ten largest holdings make up 23% of its $45.4B portfolio in Q3 2023.
- Mirae Asset Global Investments opened 82 new positions and closed 116 in Q3 2023.
- Mirae Asset Global Investments's portfolio value fell 2.9% quarter-over-quarter to $45.4B.
Based on Mirae Asset Global Investments's 13F filing for Q3 2023, filed 26 Oct 2023.