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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 | |
|---|---|---|---|---|---|---|
|
DESP
1326
DELISTED
Despegar.com
DESP
| $1.48M | ﹤0.01% |
203,736
+8
| +0% | +$61 |
|
1327
Shutterstock
SSTK
$212M
| $1.48M | ﹤0.01% |
38,797
+11,747
| +43% | +$526K |
|
1328
Bumble
BMBL
$362M
| $1.47M | ﹤0.01% |
98,486
+4,623
| +5% | +$78.2K |
|
|
BRSL
1329
Brightstar Lottery PLC
BRSL
$2.15B
| $1.47M | ﹤0.01% |
48,420
| – | – |
|
1330
Weibo
WB
$1.87B
| $1.46M | ﹤0.01% |
116,748
+646
| +0.6% | +$8.6K |
|
1331
Remitly
RELY
$5.48B
| $1.46M | ﹤0.01% |
58,007
+14,926
| +35% | +$337K |
|
1332
Universal Health Services
UHS
$10.1B
| $1.46M | ﹤0.01% |
+11,590
| New | +$1.58M |
|
1333
Moog Inc Class A
MOG.A
$13.7B
| $1.46M | ﹤0.01% |
12,892
+380
| +3% | +$42.6K |
|
|
KC
1334
Kingsoft Cloud Holdings
KC
$3.49B
| $1.45M | ﹤0.01% |
294,943
-20,909
| -7% | -$118K |
|
1335
Krystal Biotech
KRYS
$9.76B
| $1.45M | ﹤0.01% |
12,515
+566
| +5% | +$69.1K |
|
1336
Peabody Energy
BTU
$3.04B
| $1.44M | ﹤0.01% |
55,525
+1,034
| +2% | +$23.1K |
|
1337
uniQure
QURE
$3.25B
| $1.44M | ﹤0.01% |
214,686
+23,997
| +13% | +$216K |
|
1338
Tapestry
TPR
$25.9B
| $1.44M | ﹤0.01% |
50,075
-6,414
| -11% | -$235K |
|
1339
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $1.44M | ﹤0.01% |
+47,675
| New | +$1.51M |
|
1340
Semtech
SMTC
$12.6B
| $1.44M | ﹤0.01% |
55,873
-3,658
| -6% | -$96.1K |
|
1341
LivaNova
LIVN
$4.45B
| $1.44M | ﹤0.01% |
27,202
+544
| +2% | +$29.8K |
|
1342
Denali Therapeutics
DNLI
$3.89B
| $1.44M | ﹤0.01% |
69,674
-4
| -0% | -$101 |
|
1343
Immunovant
IMVT
$8.62B
| $1.44M | ﹤0.01% |
37,401
+1,059
| +3% | +$23.9K |
|
1344
Cactus
WHD
$5.83B
| $1.43M | ﹤0.01% |
28,526
+1,177
| +4% | +$59.2K |
|
1345
GXO Logistics
GXO
$5.59B
| $1.43M | ﹤0.01% |
24,343
-3,295
| -12% | -$206K |
|
1346
First Financial Bankshares
FFIN
$5.04B
| $1.42M | ﹤0.01% |
56,687
| – | – |
|
1347
Liberty Energy
LBRT
$3.47B
| $1.42M | ﹤0.01% |
76,845
| – | – |
|
1348
Sanmina
SANM
$11.1B
| $1.42M | ﹤0.01% |
26,208
| – | – |
|
1349
Avient
AVNT
$4.21B
| $1.42M | ﹤0.01% |
40,261
| – | – |
|
1350
Vertex
VERX
$2.1B
| $1.42M | ﹤0.01% |
61,455
-1,576
| -3% | -$32.4K |
|
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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.