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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 | |
|---|---|---|---|---|---|---|
401
iShares MSCI Taiwan ETF
EWT
$11.6B
| $20.8M | 0.05% |
466,834
-105,304
| -18% | -$4.88M |
|
|
XYZ
402
Block Inc
XYZ
$49.9B
| $20.8M | 0.05% |
468,851
-37,366
| -7% | -$2.31M |
|
403
Coupang
CPNG
$29.3B
| $20.7M | 0.05% |
1,250,885
-315,452
| -20% | -$5.67M |
|
404
Bloom Energy
BE
$69.6B
| $20.7M | 0.05% |
1,558,252
+283,333
| +22% | +$4.44M |
|
405
Aptiv
APTV
$10.2B
| $20.6M | 0.05% |
209,257
-1,280
| -0.6% | -$132K |
|
406
Gibraltar Industries
ROCK
$1.45B
| $20.6M | 0.05% |
305,038
+25,358
| +9% | +$1.73M |
|
|
CTRA
407
DELISTED
Coterra Energy
CTRA
| $20.6M | 0.05% |
760,821
+54,316
| +8% | +$1.48M |
|
408
Valero Energy
VLO
$98.7B
| $20.6M | 0.05% |
145,036
-2,454
| -2% | -$321K |
|
409
Iron Mountain
IRM
$37.7B
| $20.5M | 0.05% |
345,344
+22,766
| +7% | +$1.39M |
|
410
Box
BOX
$4.66B
| $20.3M | 0.04% |
839,346
-50,067
| -6% | -$1.43M |
|
411
Fortuna Silver Mines
FSM
$3.1B
| $20.3M | 0.04% |
7,420,338
+155,286
| +2% | +$487K |
|
412
Domino's
DPZ
$11.6B
| $20.2M | 0.04% |
+53,297
| New | +$20.5M |
|
413
Blackstone
BX
$112B
| $20.2M | 0.04% |
188,281
+99,574
| +112% | +$10.4M |
|
414
Omega Healthcare
OHI
$13.9B
| $20.1M | 0.04% |
605,692
-19,501
| -3% | -$623K |
|
415
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $19.9M | 0.04% |
196,500
-18,480
| -9% | -$1.98M |
|
416
Yum China
YUMC
$16.2B
| $19.9M | 0.04% |
357,181
-104,101
| -23% | -$5.82M |
|
417
Herc Holdings
HRI
$5.64B
| $19.9M | 0.04% |
167,275
+13,439
| +9% | +$1.75M |
|
418
CME Group
CME
$96.1B
| $19.8M | 0.04% |
98,789
+4,858
| +5% | +$966K |
|
419
iShares Expanded Tech Sector ETF
IGM
$10.9B
| $19.8M | 0.04% |
310,200
+131,400
| +73% | +$8.66M |
|
|
EFC
420
Ellington Financial
EFC
$1.76B
| $19.6M | 0.04% |
1,571,277
+27,118
| +2% | +$361K |
|
421
Primoris Services
PRIM
$4.35B
| $19.4M | 0.04% |
593,600
+49,437
| +9% | +$1.62M |
|
422
Humana
HUM
$46.2B
| $19.4M | 0.04% |
39,794
-7,226
| -15% | -$3.4M |
|
423
Air Products & Chemicals
APD
$68B
| $19.4M | 0.04% |
68,284
+2,195
| +3% | +$644K |
|
424
Rambus
RMBS
$10.8B
| $19.3M | 0.04% |
345,844
+66,779
| +24% | +$3.79M |
|
425
Equinix
EQIX
$106B
| $19.2M | 0.04% |
26,382
-1,750
| -6% | -$1.36M |
|
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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.