We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
Philip Morris
PM
$294B
| $32.5M | 0.07% |
350,532
-7,976
| -2% | -$768K |
|
277
Badger Meter
BMI
$3.78B
| $32.3M | 0.07% |
224,808
+7,836
| +4% | +$1.24M |
|
278
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
| $32.3M | 0.07% |
428,000
+28,000
| +7% | +$2.23M |
|
279
Elevance Health
ELV
$86.7B
| $32.2M | 0.07% |
73,767
-2,019
| -3% | -$916K |
|
|
LAC
280
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $32.2M | 0.07% |
1,884,273
+5,332
| +0.3% | +$101K |
|
281
Xcel Energy
XEL
$49.4B
| $32M | 0.07% |
559,046
+95,629
| +21% | +$5.75M |
|
282
Antero Midstream
AM
$10.5B
| $31.8M | 0.07% |
2,657,938
-342,620
| -11% | -$4.06M |
|
283
Freshworks
FRSH
$3.27B
| $31.7M | 0.07% |
1,589,215
-49,616
| -3% | -$986K |
|
284
AeroVironment
AVAV
$9.54B
| $31.6M | 0.07% |
283,427
-1,028
| -0.4% | -$104K |
|
285
Powell Industries
POWL
$7.61B
| $31.5M | 0.07% |
1,140,531
+95,967
| +9% | +$2.38M |
|
|
GRMN
286
Garmin
GRMN
$60.4B
| $31.4M | 0.07% |
298,473
+18,591
| +7% | +$1.95M |
|
287
Datadog
DDOG
$89.3B
| $31.1M | 0.07% |
341,516
+68,705
| +25% | +$6.8M |
|
288
Zoetis
ZTS
$30.7B
| $30.9M | 0.07% |
177,648
+1,054
| +0.6% | +$191K |
|
289
Ero Copper
ERO
$3.58B
| $30.9M | 0.07% |
1,785,920
+104,436
| +6% | +$2.13M |
|
290
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $30.9M | 0.07% |
406,944
+92,353
| +29% | +$7.18M |
|
|
WBA
291
DELISTED
Walgreens Boots Alliance
WBA
| $30.8M | 0.07% |
1,382,846
+162,567
| +13% | +$4.32M |
|
292
iShares MSCI Canada ETF
EWC
$6.52B
| $30.3M | 0.07% |
904,300
+73,100
| +9% | +$2.53M |
|
293
C3.ai
AI
$1.51B
| $30.1M | 0.07% |
1,181,103
-8,860
| -0.7% | -$296K |
|
294
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $30M | 0.07% |
521,340
+52,162
| +11% | +$3.01M |
|
|
NEE.PRR
295
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $30M | 0.07% |
792,498
-43,071
| -5% | -$1.89M |
|
296
MasTec
MTZ
$23.3B
| $29.9M | 0.07% |
415,190
+35,997
| +9% | +$3.59M |
|
297
Abbott
ABT
$192B
| $29.7M | 0.07% |
307,026
-2,041
| -0.7% | -$214K |
|
298
ConocoPhillips
COP
$150B
| $29.7M | 0.07% |
247,841
-18,077
| -7% | -$2.1M |
|
299
Nike
NKE
$61B
| $29.4M | 0.06% |
307,377
-633,842
| -67% | -$65.2M |
|
300
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $29.3M | 0.06% |
286,685
-4,004
| -1% | -$422K |
|
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.