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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 | |
|---|---|---|---|---|---|---|
1426
UMB Financial
UMBF
$11.5B
| $1.21M | ﹤0.01% |
19,566
| – | – |
|
1427
iShares MSCI France ETF
EWQ
$332M
| $1.21M | ﹤0.01% |
34,100
| – | – |
|
1428
Modine Manufacturing
MOD
$10.9B
| $1.21M | ﹤0.01% |
26,440
+5,000
| +23% | +$210K |
|
1429
News Corp Class A
NWSA
$15.7B
| $1.21M | ﹤0.01% |
60,093
+1,229
| +2% | +$24.9K |
|
1430
Albertsons Companies
ACI
$6.01B
| $1.2M | ﹤0.01% |
52,872
+2,056
| +4% | +$45.9K |
|
1431
Albany International
AIN
$1.83B
| $1.2M | ﹤0.01% |
13,940
+379
| +3% | +$34.5K |
|
1432
Ares Management
ARES
$33B
| $1.19M | ﹤0.01% |
+11,609
| New | +$1.17M |
|
|
DVAX
1433
DELISTED
Dynavax Technologies
DVAX
| $1.19M | ﹤0.01% |
80,820
+6,339
| +9% | +$89.2K |
|
1434
Lemonade
LMND
$4.11B
| $1.19M | ﹤0.01% |
102,708
-2,575
| -2% | -$41.3K |
|
1435
Verra Mobility
VRRM
$723M
| $1.19M | ﹤0.01% |
63,779
-244
| -0.4% | -$4.73K |
|
1436
CVB Financial
CVBF
$4.1B
| $1.19M | ﹤0.01% |
71,924
+4,039
| +6% | +$68.5K |
|
1437
Bright Horizons
BFAM
$3.75B
| $1.19M | ﹤0.01% |
14,601
+255
| +2% | +$23.5K |
|
|
GMS
1438
DELISTED
GMS Inc
GMS
| $1.19M | ﹤0.01% |
18,563
| – | – |
|
1439
Laureate Education
LAUR
$5.15B
| $1.19M | ﹤0.01% |
84,100
+150
| +0.2% | +$2.02K |
|
1440
Plexus
PLXS
$7.14B
| $1.18M | ﹤0.01% |
12,740
| – | – |
|
1441
ABM Industries
ABM
$2.82B
| $1.18M | ﹤0.01% |
29,509
+87
| +0.3% | +$3.77K |
|
1442
International Seaways
INSW
$4.75B
| $1.17M | ﹤0.01% |
26,102
-4,473
| -15% | -$188K |
|
1443
FormFactor
FORM
$10.2B
| $1.17M | ﹤0.01% |
33,596
| – | – |
|
|
SEM
1444
DELISTED
Select Medical
SEM
| $1.17M | ﹤0.01% |
86,215
| – | – |
|
|
NVEI
1445
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $1.17M | ﹤0.01% |
77,858
-2,735
| -3% | -$63.4K |
|
1446
Caesars Entertainment
CZR
$6.04B
| $1.17M | ﹤0.01% |
25,302
+413
| +2% | +$21.9K |
|
1447
Progyny
PGNY
$2B
| $1.17M | ﹤0.01% |
34,468
| – | – |
|
1448
ESCO Technologies
ESE
$7.95B
| $1.17M | ﹤0.01% |
11,227
| – | – |
|
1449
iShares MSCI Japan Value ETF
EWJV
$756M
| $1.17M | ﹤0.01% |
+40,995
| New | +$1.16M |
|
|
EXAS
1450
DELISTED
Exact Sciences
EXAS
| $1.17M | ﹤0.01% |
17,097
+6,086
| +55% | +$516K |
|
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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.