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Mirae Asset Global Investments

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
Cap. Flow
+$91.7M
Cap. Flow %
0.2%
Top 10 Hldgs %
22.64%
Holding
2,684
New
82
Increased
1,075
Reduced
776
Closed
116

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$70.8M
2
AVGO icon
Broadcom
AVGO
+$68.7M
3
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$61.4M
4
BA icon
Boeing
BA
+$51.6M
5
CSCO icon
Cisco
CSCO
+$45.6M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$368M
2
MSFT icon
Microsoft
MSFT
+$289M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$205M
4
AMZN icon
Amazon
AMZN
+$191M
5
TSLA icon
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
SPGM icon
501
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
$14.4M 0.03%
285,479
– –
KNF icon
502
Knife River
KNF
$3.74B
$14.4M 0.03%
294,983
+25,591
+9% +$1.21M
GBIL icon
503
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$14.4M 0.03%
143,706
+28,847
+25% +$2.88M
BLDP
504
Ballard Power Systems
BLDP
$790M
$14.4M 0.03%
3,910,970
+849,311
+28% +$3.64M
SCHO icon
505
Schwab Short-Term US Treasury ETF
SCHO
$13B
$14.3M 0.03%
597,594
+124,036
+26% +$2.97M
CCI icon
506
Crown Castle
CCI
$32.2B
$14.3M 0.03%
154,858
+12,570
+9% +$1.3M
VIRT icon
507
Virtu Financial
VIRT
$5.05B
$14.1M 0.03%
817,059
+13,443
+2% +$244K
AMBA icon
508
Ambarella
AMBA
$3.6B
$14.1M 0.03%
265,633
+27,730
+12% +$1.95M
EBF icon
509
Ennis
EBF
$559M
$14.1M 0.03%
663,790
+28,263
+4% +$600K
SPYG icon
510
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
$14.1M 0.03%
237,640
-3,800
-2% -$233K
CAPL icon
511
CrossAmerica Partners
CAPL
$887M
$14M 0.03%
646,510
+24,730
+4% +$489K
CCOI icon
512
Cogent Communications
CCOI
$530M
$14M 0.03%
225,925
+8,754
+4% +$573K
DNOW icon
513
DNOW Inc
DNOW
$2.95B
$14M 0.03%
1,176,839
+98,110
+9% +$1.1M
TRN icon
514
Trinity Industries
TRN
$2.34B
$13.9M 0.03%
569,484
+46,396
+9% +$1.17M
XLE icon
515
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$13.8M 0.03%
305,530
+9,130
+3% +$399K
GLP icon
516
Global Partners
GLP
$1.69B
$13.8M 0.03%
390,913
+16,503
+4% +$529K
EXPD icon
517
Expeditors International
EXPD
$24.3B
$13.6M 0.03%
118,264
+1,876
+2% +$223K
PDBC icon
518
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.61B
$13.5M 0.03%
903,194
+769,158
+574% +$11.3M
APH icon
519
Amphenol
APH
$204B
$13.5M 0.03%
321,350
-1,500
-0.5% -$64.5K
NPK icon
520
National Presto Industries
NPK
$987M
$13.5M 0.03%
186,008
+7,689
+4% +$581K
VCLT icon
521
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.8B
$13.5M 0.03%
188,136
-58,740
-24% -$4.43M
GTLS.PRB
522
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$13.5M 0.03%
201,808
-10,863
-5% -$729K
HEES
523
DELISTED
H&E Equipment Services
HEES
$13.4M 0.03%
309,899
+25,599
+9% +$1.17M
IEF icon
524
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$13.4M 0.03%
146,017
-40,210
-22% -$3.79M
CTOS icon
525
Custom Truck One Source
CTOS
$2.33B
$13.4M 0.03%
2,156,983
+185,272
+9% +$1.23M
19 20
21
22 23

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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.