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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 | |
|---|---|---|---|---|---|---|
1451
Wynn Resorts
WYNN
$10.6B
| $1.17M | ﹤0.01% |
12,616
-6,318
| -33% | -$634K |
|
|
SFBS
1452
ServisFirst Bancshares
SFBS
$5.02B
| $1.16M | ﹤0.01% |
22,309
| – | – |
|
|
SPWR
1453
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.15M | ﹤0.01% |
187,010
-13,574
| -7% | -$112K |
|
|
WRK
1454
DELISTED
WestRock Company
WRK
| $1.15M | ﹤0.01% |
32,181
-33,827
| -51% | -$1.11M |
|
1455
Warrior Met Coal
HCC
$5.19B
| $1.15M | ﹤0.01% |
22,469
| – | – |
|
1456
CarGurus
CARG
$3.32B
| $1.14M | ﹤0.01% |
64,988
+98
| +0.2% | +$1.94K |
|
|
JOYY
1457
JOYY Inc
JOYY
$3.67B
| $1.14M | ﹤0.01% |
29,870
-1,718
| -5% | -$59.6K |
|
1458
DocGo
DCGO
$64.4M
| $1.14M | ﹤0.01% |
213,472
-13,670
| -6% | -$111K |
|
|
PDCO
1459
DELISTED
Patterson Companies, Inc.
PDCO
| $1.14M | ﹤0.01% |
38,373
| – | – |
|
1460
CBIZ
CBZ
$2.96B
| $1.14M | ﹤0.01% |
21,904
-136
| -0.6% | -$7.33K |
|
1461
Ameris Bancorp
ABCB
$6.05B
| $1.13M | ﹤0.01% |
29,493
+662
| +2% | +$26.3K |
|
1462
O-I Glass
OI
$1.05B
| $1.13M | ﹤0.01% |
67,657
| – | – |
|
1463
HUB Group
HUBG
$2.53B
| $1.13M | ﹤0.01% |
28,816
| – | – |
|
|
XIFR
1464
XPLR Infrastructure LP
XIFR
$1.09B
| $1.13M | ﹤0.01% |
38,086
+637
| +2% | +$32.3K |
|
1465
Ryanair
RYAAY
$30.4B
| $1.13M | ﹤0.01% |
29,018
+3,345
| +13% | +$136K |
|
1466
Korn Ferry
KFY
$4.3B
| $1.13M | ﹤0.01% |
23,748
| – | – |
|
1467
VanEck Gold Miners ETF
GDX
$27.5B
| $1.12M | ﹤0.01% |
41,800
+1,800
| +5% | +$53.1K |
|
1468
First Bancorp
FBP
$4.54B
| $1.12M | ﹤0.01% |
83,523
| – | – |
|
1469
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.49B
| $1.12M | ﹤0.01% |
53,011
| – | – |
|
|
NTCO
1470
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $1.12M | ﹤0.01% |
206,143
-1,956
| -0.9% | -$13K |
|
1471
Progress Software
PRGS
$1.8B
| $1.12M | ﹤0.01% |
21,279
+2,621
| +14% | +$154K |
|
1472
SITE Centers
SITC
$158M
| $1.12M | ﹤0.01% |
116,055
-2,069
| -2% | -$21.8K |
|
1473
Evertec
EVTC
$1.89B
| $1.12M | ﹤0.01% |
30,023
+2,377
| +9% | +$92.6K |
|
1474
Rush Enterprises Class A
RUSHA
$9.62B
| $1.12M | ﹤0.01% |
27,330
| – | – |
|
1475
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.04B
| $1.11M | ﹤0.01% |
27,500
-15,500
| -36% | -$636K |
|
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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.