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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 | |
|---|---|---|---|---|---|---|
1401
Scorpio Tankers
STNG
$3.97B
| $1.28M | ﹤0.01% |
23,640
| – | – |
|
|
JKS
1402
JinkoSolar
JKS
$880M
| $1.27M | ﹤0.01% |
41,840
-41,808
| -50% | -$1.5M |
|
1403
Associated Banc-Corp
ASB
$6.13B
| $1.27M | ﹤0.01% |
74,227
+9,363
| +14% | +$165K |
|
1404
LCI Industries
LCII
$2.58B
| $1.27M | ﹤0.01% |
10,813
| – | – |
|
1405
Sprinklr
CXM
$1.61B
| $1.27M | ﹤0.01% |
91,636
+9,258
| +11% | +$133K |
|
1406
Global X SuperDividend ETF
SDIV
$1.22B
| $1.27M | ﹤0.01% |
57,826
| – | – |
|
1407
First American
FAF
$7.53B
| $1.26M | ﹤0.01% |
22,369
+2,062
| +10% | +$124K |
|
1408
Fidelity National Financial
FNF
$13.3B
| $1.26M | ﹤0.01% |
30,492
+8,402
| +38% | +$336K |
|
1409
International Bancshares
IBOC
$4.54B
| $1.26M | ﹤0.01% |
29,038
+1,644
| +6% | +$75.2K |
|
1410
Alight
ALIT
$385M
| $1.26M | ﹤0.01% |
8,867
+541
| +6% | +$90.9K |
|
|
TPH
1411
DELISTED
Tri Pointe Homes
TPH
| $1.25M | ﹤0.01% |
45,804
| – | – |
|
1412
Axsome Therapeutics
AXSM
$11.1B
| $1.25M | ﹤0.01% |
17,890
+2,645
| +17% | +$198K |
|
1413
Stride
LRN
$3.43B
| $1.25M | ﹤0.01% |
27,705
-92
| -0.3% | -$3.74K |
|
1414
Marqeta
MQ
$1.71B
| $1.24M | ﹤0.01% |
52,032
+6,250
| +14% | +$142K |
|
1415
Kulicke & Soffa
KLIC
$5.04B
| $1.24M | ﹤0.01% |
25,569
| – | – |
|
1416
Rollins
ROL
$17.5B
| $1.24M | ﹤0.01% |
33,290
-2,293
| -6% | -$92.6K |
|
1417
Prothena Corp
PRTA
$462M
| $1.24M | ﹤0.01% |
25,652
+3,222
| +14% | +$191K |
|
1418
COPT Defense Properties
CDP
$4.22B
| $1.23M | ﹤0.01% |
51,739
-964
| -2% | -$24.4K |
|
1419
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.8B
| $1.23M | ﹤0.01% |
+24,000
| New | +$1.29M |
|
1420
Oceaneering
OII
$5.26B
| $1.23M | ﹤0.01% |
47,853
+4,852
| +11% | +$111K |
|
1421
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
| $1.23M | ﹤0.01% |
49,895
| – | – |
|
|
AXNX
1422
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.23M | ﹤0.01% |
21,846
+446
| +2% | +$25.1K |
|
1423
First Horizon
FHN
$12.4B
| $1.22M | ﹤0.01% |
110,607
+97,144
| +722% | +$1.2M |
|
1424
LXP Industrial Trust
LXP
$3.58B
| $1.22M | ﹤0.01% |
27,338
-501
| -2% | -$24.6K |
|
1425
McGrath RentCorp
MGRC
$2.94B
| $1.22M | ﹤0.01% |
12,126
+1,574
| +15% | +$153K |
|
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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.