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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 | |
|---|---|---|---|---|---|---|
|
AKRO
1301
DELISTED
Akero Therapeutics
AKRO
| $1.53M | ﹤0.01% |
30,318
+3,499
| +13% | +$163K |
|
1302
Boston Properties
BXP
$10.8B
| $1.53M | ﹤0.01% |
25,745
-19,369
| -43% | -$1.24M |
|
1303
Revolution Medicines
RVMD
$44B
| $1.53M | ﹤0.01% |
55,245
-3,654
| -6% | -$108K |
|
1304
Bakkt Inc
BKKT
$331M
| $1.53M | ﹤0.01% |
52,172
-584
| -1% | -$20.7K |
|
1305
Goodyear
GT
$1.78B
| $1.52M | ﹤0.01% |
122,600
| – | – |
|
1306
American States Water
AWR
$3.49B
| $1.52M | ﹤0.01% |
19,367
+792
| +4% | +$67.5K |
|
1307
Sunrun
RUN
$2.37B
| $1.52M | ﹤0.01% |
121,293
+11,140
| +10% | +$183K |
|
1308
Cytokinetics
CYTK
$10.2B
| $1.52M | ﹤0.01% |
51,684
+359
| +0.7% | +$12K |
|
1309
Telecom Argentina
TEO
$5.75B
| $1.52M | ﹤0.01% |
317,536
+38,149
| +14% | +$217K |
|
1310
Simply Good Foods
SMPL
$968M
| $1.52M | ﹤0.01% |
43,992
-2,637
| -6% | -$94.8K |
|
1311
Alamos Gold
AGI
$13.8B
| $1.52M | ﹤0.01% |
133,980
-1,488
| -1% | -$17.9K |
|
1312
California Water Service
CWT
$3.1B
| $1.51M | ﹤0.01% |
31,854
+3,929
| +14% | +$199K |
|
1313
Extreme Networks
EXTR
$3.16B
| $1.51M | ﹤0.01% |
62,219
| – | – |
|
1314
Franklin Resources
BEN
$17.1B
| $1.5M | ﹤0.01% |
61,202
+895
| +1% | +$24.2K |
|
1315
Black Hills Corp
BKH
$5.64B
| $1.5M | ﹤0.01% |
29,684
+775
| +3% | +$44K |
|
1316
Blackbaud
BLKB
$2.1B
| $1.5M | ﹤0.01% |
21,352
-68,109
| -76% | -$5.01M |
|
1317
Teradata
TDC
$2.57B
| $1.5M | ﹤0.01% |
33,320
+6,710
| +25% | +$328K |
|
1318
Brink's
BCO
$4.72B
| $1.49M | ﹤0.01% |
20,556
+389
| +2% | +$28K |
|
1319
Globus Medical
GMED
$11.5B
| $1.49M | ﹤0.01% |
30,049
-78
| -0.3% | -$4.36K |
|
|
CTLT
1320
DELISTED
CATALENT, INC.
CTLT
| $1.49M | ﹤0.01% |
32,731
+828
| +3% | +$38.7K |
|
1321
Jackson Financial
JXN
$8.85B
| $1.49M | ﹤0.01% |
38,970
-53
| -0.1% | -$1.85K |
|
1322
Banco Bradesco
BBD
$34.3B
| $1.49M | ﹤0.01% |
522,098
+47,239
| +10% | +$150K |
|
|
OGI
1323
Organigram Holdings
OGI
$177M
| $1.49M | ﹤0.01% |
1,116,962
+319,535
| +40% | +$482K |
|
1324
Champion Homes
SKY
$5.23B
| $1.48M | ﹤0.01% |
23,266
| – | – |
|
1325
Northern Oil and Gas
NOG
$2.61B
| $1.48M | ﹤0.01% |
36,778
+3,082
| +9% | +$122K |
|
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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.