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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 | |
|---|---|---|---|---|---|---|
1376
Otter Tail
OTTR
$3.9B
| $1.36M | ﹤0.01% |
17,896
| – | – |
|
1377
Allogene Therapeutics
ALLO
$704M
| $1.36M | ﹤0.01% |
428,493
+32,770
| +8% | +$144K |
|
1378
Zions Bancorporation
ZION
$10.6B
| $1.35M | ﹤0.01% |
38,711
-20,283
| -34% | -$707K |
|
1379
Genworth Financial
GNW
$3.82B
| $1.35M | ﹤0.01% |
230,453
| – | – |
|
1380
Tecnoglass Holdings Inc.
TGLS
$1.86B
| $1.34M | ﹤0.01% |
40,752
+11,439
| +39% | +$467K |
|
1381
VanEck India Growth Leaders ETF
GLIN
$93.5M
| $1.33M | ﹤0.01% |
34,500
+22,500
| +188% | +$847K |
|
1382
iShares MSCI Mexico ETF
EWW
$1.88B
| $1.33M | ﹤0.01% |
22,900
-15,800
| -41% | -$979K |
|
1383
Moelis & Co
MC
$5.13B
| $1.33M | ﹤0.01% |
29,484
+1,741
| +6% | +$81.9K |
|
1384
GDS Holdings
GDS
$7.01B
| $1.33M | ﹤0.01% |
121,410
-17,236
| -12% | -$197K |
|
1385
Ziff Davis
ZD
$1.89B
| $1.32M | ﹤0.01% |
20,781
| – | – |
|
1386
Corsair Gaming
CRSR
$1.43B
| $1.32M | ﹤0.01% |
91,070
+2,469
| +3% | +$39.7K |
|
1387
GeoPark
GPRK
$622M
| $1.32M | ﹤0.01% |
128,662
+37,172
| +41% | +$363K |
|
|
HAPN
1388
Happen Inc
HAPN
$2.28B
| $1.32M | ﹤0.01% |
215,726
-6,197
| -3% | -$48.2K |
|
|
UCB
1389
United Community Banks
UCB
$4.46B
| $1.31M | ﹤0.01% |
51,683
| – | – |
|
|
MDC
1390
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.31M | ﹤0.01% |
31,851
+1,853
| +6% | +$86.4K |
|
1391
Commault Systems
CVLT
$6.07B
| $1.31M | ﹤0.01% |
19,384
| – | – |
|
|
HI
1392
DELISTED
Hillenbrand
HI
| $1.31M | ﹤0.01% |
30,914
| – | – |
|
1393
Artisan Partners
APAM
$2.99B
| $1.3M | ﹤0.01% |
34,778
+3,334
| +11% | +$129K |
|
1394
Robinhood
HOOD
$87.9B
| $1.3M | ﹤0.01% |
132,404
-2,287
| -2% | -$25.4K |
|
1395
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
| $1.3M | ﹤0.01% |
41,847
+20,500
| +96% | +$662K |
|
1396
Dentsply Sirona
XRAY
$2.35B
| $1.3M | ﹤0.01% |
37,970
-13,863
| -27% | -$527K |
|
1397
Abercrombie & Fitch
ANF
$4.77B
| $1.29M | ﹤0.01% |
22,970
| – | – |
|
1398
Integer Holdings
ITGR
$4.26B
| $1.29M | ﹤0.01% |
16,489
+353
| +2% | +$29.9K |
|
1399
Ascendis Pharma A/S
ASND
$16.1B
| $1.29M | ﹤0.01% |
13,803
+921
| +7% | +$86.2K |
|
1400
Texas Capital Bancshares
TCBI
$4.4B
| $1.28M | ﹤0.01% |
21,744
| – | – |
|
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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.