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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 | |
|---|---|---|---|---|---|---|
376
Enphase Energy
ENPH
$5.39B
| $22.2M | 0.05% |
184,602
+30,813
| +20% | +$4.39M |
|
377
Progressive
PGR
$121B
| $22M | 0.05% |
157,985
-21,367
| -12% | -$2.81M |
|
378
BILL Holdings
BILL
$5.11B
| $22M | 0.05% |
210,304
-80,947
| -28% | -$9.21M |
|
379
Medtronic
MDT
$116B
| $22M | 0.05% |
280,811
-4,643
| -2% | -$389K |
|
380
MYR Group
MYRG
$5.1B
| $22M | 0.05% |
163,191
+13,439
| +9% | +$1.9M |
|
|
URG
381
Ur-Energy
URG
$533M
| $22M | 0.05% |
14,253,973
+2,956,468
| +26% | +$3.61M |
|
382
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $21.9M | 0.05% |
272,600
-52,600
| -16% | -$4.45M |
|
383
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $21.9M | 0.05% |
747,390
-54,100
| -7% | -$1.59M |
|
|
CSW
384
CSW Industrials
CSW
$5.59B
| $21.7M | 0.05% |
124,057
+10,859
| +10% | +$1.92M |
|
385
GE Aerospace
GE
$374B
| $21.5M | 0.05% |
243,469
-33,220
| -12% | -$2.99M |
|
386
KE Holdings
BEKE
$18.7B
| $21.5M | 0.05% |
1,383,975
+130,433
| +10% | +$2.07M |
|
387
Louisiana-Pacific
LPX
$5.18B
| $21.4M | 0.05% |
387,233
+32,957
| +9% | +$2.16M |
|
388
Huazhu Hotels Group
HTHT
$12.5B
| $21.3M | 0.05% |
540,630
-44,007
| -8% | -$1.86M |
|
|
PXD
389
DELISTED
Pioneer Natural Resource Co.
PXD
| $21.3M | 0.05% |
92,578
+2,312
| +3% | +$526K |
|
|
SUM
390
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $21.2M | 0.05% |
680,708
+56,432
| +9% | +$2.01M |
|
391
The Greenbrier Companies
GBX
$1.42B
| $21.2M | 0.05% |
529,256
+44,876
| +9% | +$1.93M |
|
392
Agilent Technologies
A
$42.2B
| $21.1M | 0.05% |
189,038
-1,047
| -0.6% | -$125K |
|
393
MDU Resources
MDU
$4.27B
| $21.1M | 0.05% |
1,946,220
+167,281
| +9% | +$1.93M |
|
394
SPX Corp
SPXC
$10.6B
| $21.1M | 0.05% |
259,230
+22,593
| +10% | +$1.82M |
|
395
iShares MSCI China ETF
MCHI
$6.14B
| $21.1M | 0.05% |
487,137
-268,010
| -35% | -$12.1M |
|
396
Morgan Stanley
MS
$343B
| $21.1M | 0.05% |
257,874
-36,912
| -13% | -$3.2M |
|
397
Appian
APPN
$2.65B
| $21M | 0.05% |
461,519
-1,489
| -0.3% | -$71.3K |
|
398
Triple Flag Precious Metals
TFPM
$6.45B
| $21M | 0.05% |
1,594,649
+33,192
| +2% | +$445K |
|
399
Arcosa
ACA
$7.12B
| $20.9M | 0.05% |
291,172
+23,091
| +9% | +$1.75M |
|
400
Construction Partners
ROAD
$6.73B
| $20.9M | 0.05% |
572,337
+48,124
| +9% | +$1.59M |
|
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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.