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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 | |
|---|---|---|---|---|---|---|
476
International Paper
IP
$21.8B
| $15.8M | 0.03% |
444,107
+270,945
| +156% | +$9.21M |
|
477
Burlington
BURL
$22.4B
| $15.6M | 0.03% |
118,063
+107,677
| +1,037% | +$17.3M |
|
478
Colgate-Palmolive
CL
$74.1B
| $15.6M | 0.03% |
218,944
-11,723
| -5% | -$877K |
|
479
US Bancorp
USB
$102B
| $15.6M | 0.03% |
470,548
+15,897
| +3% | +$579K |
|
480
Innovative Industrial Properties
IIPR
$1.67B
| $15.5M | 0.03% |
204,988
-13,746
| -6% | -$1.1M |
|
481
Starwood Property Trust
STWD
$6.05B
| $15.4M | 0.03% |
796,825
-73,501
| -8% | -$1.49M |
|
482
Western Union
WU
$2.34B
| $15.3M | 0.03% |
1,160,429
+83,842
| +8% | +$1.03M |
|
483
Kimberly-Clark
KMB
$36.8B
| $15.3M | 0.03% |
126,362
+10,795
| +9% | +$1.39M |
|
484
Citigroup
C
$233B
| $15.2M | 0.03% |
369,535
-38,340
| -9% | -$1.68M |
|
485
McKesson
MCK
$99.9B
| $15.2M | 0.03% |
34,926
+2,214
| +7% | +$933K |
|
486
SLB Ltd
SLB
$77.3B
| $15.2M | 0.03% |
260,332
+55,730
| +27% | +$3.23M |
|
487
RTX Corp
RTX
$297B
| $15.1M | 0.03% |
210,489
-46,151
| -18% | -$3.95M |
|
488
Columbus McKinnon
CMCO
$550M
| $15M | 0.03% |
428,941
+35,998
| +9% | +$1.37M |
|
489
Sensata Technologies
ST
$6.61B
| $15M | 0.03% |
395,812
-7,961
| -2% | -$321K |
|
490
Dycom Industries
DY
$12.3B
| $14.9M | 0.03% |
167,829
+13,395
| +9% | +$1.34M |
|
491
Granite Construction
GVA
$5.41B
| $14.9M | 0.03% |
391,957
+31,438
| +9% | +$1.28M |
|
492
Becton Dickinson
BDX
$49.6B
| $14.8M | 0.03% |
57,230
-2,072
| -3% | -$560K |
|
493
Intercontinental Exchange
ICE
$87.2B
| $14.8M | 0.03% |
134,409
+4,405
| +3% | +$505K |
|
494
Edwards Lifesciences
EW
$53.4B
| $14.6M | 0.03% |
211,243
-66,991
| -24% | -$5.38M |
|
495
OneSpan
OSPN
$624M
| $14.6M | 0.03% |
1,362,303
-247,585
| -15% | -$3.09M |
|
496
Guidewire Software
GWRE
$15.2B
| $14.6M | 0.03% |
161,833
-51,239
| -24% | -$4.28M |
|
497
SiriusXM
SIRI
$9.43B
| $14.5M | 0.03% |
321,399
+60,096
| +23% | +$2.79M |
|
498
XPeng
XPEV
$11.3B
| $14.5M | 0.03% |
788,673
-132,603
| -14% | -$2.25M |
|
499
Wabtec
WAB
$50.3B
| $14.5M | 0.03% |
136,077
-14,094
| -9% | -$1.57M |
|
500
Archrock
AROC
$5.85B
| $14.4M | 0.03% |
1,145,051
-184,985
| -14% | -$2.22M |
|
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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.