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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 | |
|---|---|---|---|---|---|---|
1476
Frontdoor
FTDR
$5.93B
| $1.1M | ﹤0.01% |
36,069
| – | – |
|
|
NOVA
1477
DELISTED
Sunnova Energy
NOVA
| $1.1M | ﹤0.01% |
105,299
+4,411
| +4% | +$68.9K |
|
1478
Innospec
IOSP
$2.31B
| $1.1M | ﹤0.01% |
10,777
| – | – |
|
1479
Crinetics Pharmaceuticals
CRNX
$8.98B
| $1.1M | ﹤0.01% |
36,875
+7,021
| +24% | +$145K |
|
1480
NovaGold Resources
NG
$3.52B
| $1.09M | ﹤0.01% |
285,156
-2,408
| -0.8% | -$10.1K |
|
1481
Bank of Hawaii
BOH
$3.17B
| $1.09M | ﹤0.01% |
22,035
+1,220
| +6% | +$62.7K |
|
1482
iShares MSCI South Africa ETF
EZA
$560M
| $1.09M | ﹤0.01% |
29,100
-22,500
| -44% | -$906K |
|
1483
ArcBest
ARCB
$3.28B
| $1.09M | ﹤0.01% |
10,752
+161
| +2% | +$16.9K |
|
1484
Enact Holdings
ACT
$6.89B
| $1.09M | ﹤0.01% |
40,106
+106
| +0.3% | +$2.94K |
|
1485
Steven Madden
SHOO
$3.47B
| $1.09M | ﹤0.01% |
34,365
+482
| +1% | +$16K |
|
1486
Brady Corp
BRC
$4.37B
| $1.09M | ﹤0.01% |
19,862
| – | – |
|
1487
Parsons
PSN
$5.06B
| $1.09M | ﹤0.01% |
20,002
+1,410
| +8% | +$74.6K |
|
1488
Braze
BRZE
$3.27B
| $1.09M | ﹤0.01% |
23,243
+7,527
| +48% | +$331K |
|
1489
MGE Energy Inc
MGEE
$3.09B
| $1.09M | ﹤0.01% |
15,852
| – | – |
|
1490
American Airlines Group
AAL
$9.94B
| $1.09M | ﹤0.01% |
84,745
-14,487
| -15% | -$225K |
|
1491
Macerich
MAC
$7.01B
| $1.08M | ﹤0.01% |
98,975
-1,841
| -2% | -$22K |
|
|
CPE
1492
DELISTED
Callon Petroleum Company
CPE
| $1.08M | ﹤0.01% |
27,600
| – | – |
|
1493
BBVA Argentina
BBAR
$3.18B
| $1.08M | ﹤0.01% |
259,340
+32,262
| +14% | +$173K |
|
1494
Boot Barn
BOOT
$4.98B
| $1.08M | ﹤0.01% |
13,256
+337
| +3% | +$30.3K |
|
1495
iShares Global Energy ETF
IXC
$2.77B
| $1.07M | ﹤0.01% |
+26,050
| New | +$1.03M |
|
1496
Werner Enterprises
WERN
$2.35B
| $1.07M | ﹤0.01% |
27,539
| – | – |
|
1497
Sensient Technologies
SXT
$5.53B
| $1.07M | ﹤0.01% |
18,244
| – | – |
|
1498
Papa John's
PZZA
$806M
| $1.07M | ﹤0.01% |
15,639
| – | – |
|
1499
Kontoor Brands
KTB
$4.64B
| $1.07M | ﹤0.01% |
24,289
| – | – |
|
1500
InMode
INMD
$874M
| $1.06M | ﹤0.01% |
34,942
| – | – |
|
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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.