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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 | |
|---|---|---|---|---|---|---|
301
Baidu
BIDU
$35.3B
| $29.2M | 0.06% |
217,107
+8,890
| +4% | +$1.25M |
|
302
Zurn Elkay Water Solutions
ZWS
$8.42B
| $29.1M | 0.06% |
1,039,076
+83,182
| +9% | +$2.38M |
|
303
Acuity Brands
AYI
$10.8B
| $28.9M | 0.06% |
169,716
+15,122
| +10% | +$2.47M |
|
304
Upstart Holdings
UPST
$2.94B
| $28.9M | 0.06% |
1,012,479
-8,088
| -0.8% | -$325K |
|
305
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
| $28.8M | 0.06% |
869,394
-96,260
| -10% | -$3.32M |
|
306
Dropbox
DBX
$7.43B
| $28.2M | 0.06% |
1,034,936
-80,701
| -7% | -$2.2M |
|
307
ICICI Bank
IBN
$106B
| $28.1M | 0.06% |
1,216,721
-119,547
| -9% | -$2.81M |
|
308
Vanguard Total World Stock ETF
VT
$81.8B
| $27.9M | 0.06% |
299,660
+1,380
| +0.5% | +$134K |
|
309
Diamondback Energy
FANG
$55.5B
| $27.9M | 0.06% |
180,022
+28,507
| +19% | +$4.21M |
|
310
Omnicell
OMCL
$1.7B
| $27.9M | 0.06% |
619,045
+924
| +0.1% | +$56K |
|
311
iShares MSCI South Korea ETF
EWY
$27.8B
| $27.8M | 0.06% |
471,059
+25,731
| +6% | +$1.63M |
|
312
Coinbase
COIN
$39.4B
| $27.8M | 0.06% |
370,395
-6,107
| -2% | -$515K |
|
313
Prologis
PLD
$134B
| $27.8M | 0.06% |
247,516
-9,089
| -4% | -$1.11M |
|
314
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
| $27.7M | 0.06% |
210,607
+143,280
| +213% | +$19.6M |
|
315
Gen Digital
GEN
$17.2B
| $27.7M | 0.06% |
1,565,469
-280,366
| -15% | -$5.47M |
|
316
NetEase
NTES
$78.1B
| $27.6M | 0.06% |
275,188
-36,722
| -12% | -$3.77M |
|
317
Ford
F
$55.2B
| $27.5M | 0.06% |
2,216,588
+35,580
| +2% | +$462K |
|
318
Atlassian
TEAM
$39.7B
| $27.5M | 0.06% |
136,410
+21,725
| +19% | +$4.12M |
|
319
EOG Resources
EOG
$74.3B
| $27.3M | 0.06% |
215,595
+9,121
| +4% | +$1.16M |
|
320
Alcoa
AA
$13.3B
| $27.3M | 0.06% |
939,128
+80,916
| +9% | +$2.54M |
|
321
A10 Networks
ATEN
$1.98B
| $27.2M | 0.06% |
1,810,444
-299,637
| -14% | -$4.44M |
|
322
Valmont Industries
VMI
$9.5B
| $27.1M | 0.06% |
112,793
+8,760
| +8% | +$2.25M |
|
323
Blackrock
BLK
$181B
| $27M | 0.06% |
41,823
+3,134
| +8% | +$2.19M |
|
324
Bristol-Myers Squibb
BMY
$133B
| $26.9M | 0.06% |
463,064
+13,562
| +3% | +$831K |
|
325
Crane Co
CR
$12.8B
| $26.6M | 0.06% |
299,571
+25,599
| +9% | +$2.28M |
|
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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.