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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 | |
|---|---|---|---|---|---|---|
|
CMRC
1526
Commerce.com Inc Series 1
CMRC
$183M
| $989K | ﹤0.01% |
100,161
+32,044
| +47% | +$334K |
|
1527
Equinox Gold
EQX
$13.6B
| $986K | ﹤0.01% |
233,530
-2,628
| -1% | -$12.7K |
|
1528
Unum
UNM
$14.8B
| $984K | ﹤0.01% |
20,007
-18,617
| -48% | -$910K |
|
|
FMTO
1529
DELISTED
Femto Technologies Inc. Common Stock
FMTO
| $981K | ﹤0.01% |
+1
| New | +$2.36M |
|
1530
Community Bank
CBU
$3.47B
| $980K | ﹤0.01% |
23,217
| – | – |
|
1531
Globalstar
GSAT
$10.7B
| $976K | ﹤0.01% |
49,685
-6,449
| -11% | -$116K |
|
1532
Invesco Financial Preferred ETF
PGF
$668M
| $975K | ﹤0.01% |
69,366
| – | – |
|
1533
NMI Holdings
NMIH
$3.43B
| $973K | ﹤0.01% |
35,934
| – | – |
|
|
HTO
1534
H2O America
HTO
$2.65B
| $973K | ﹤0.01% |
16,179
+612
| +4% | +$41.1K |
|
|
TSVT
1535
DELISTED
2seventy bio
TSVT
| $972K | ﹤0.01% |
247,874
+26,384
| +12% | +$173K |
|
1536
SmartRent
SMRT
$278M
| $971K | ﹤0.01% |
372,040
-45,354
| -11% | -$154K |
|
|
THS
1537
DELISTED
Treehouse Foods
THS
| $969K | ﹤0.01% |
22,242
| – | – |
|
|
AY
1538
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $969K | ﹤0.01% |
50,713
+2,290
| +5% | +$51.8K |
|
1539
Atlantic Union Bankshares
AUB
$6.13B
| $964K | ﹤0.01% |
33,482
+889
| +3% | +$26.4K |
|
1540
Bloomin' Brands
BLMN
$910M
| $960K | ﹤0.01% |
39,057
+812
| +2% | +$21.6K |
|
1541
Pagaya Technologies
PGY
$1.8B
| $960K | ﹤0.01% |
50,636
-1,072
| -2% | -$26K |
|
1542
Axos Financial
AX
$5.77B
| $959K | ﹤0.01% |
25,340
+392
| +2% | +$16.6K |
|
1543
Invesco
IVZ
$14.2B
| $956K | ﹤0.01% |
65,838
-46,322
| -41% | -$746K |
|
1544
Shake Shack
SHAK
$3.02B
| $950K | ﹤0.01% |
16,355
| – | – |
|
1545
Urban Outfitters
URBN
$6.59B
| $948K | ﹤0.01% |
28,997
| – | – |
|
|
PRMW
1546
DELISTED
Primo Water Corporation
PRMW
| $947K | ﹤0.01% |
68,643
| – | – |
|
1547
Simmons First National
SFNC
$3.47B
| $945K | ﹤0.01% |
55,729
+3,023
| +6% | +$54.5K |
|
1548
Goldgroup Mining Inc.
GORO
$217M
| $943K | ﹤0.01% |
2,204,294
+27,603
| +1% | +$14.8K |
|
1549
ReNew
RNW
$2.48B
| $941K | ﹤0.01% |
173,368
-3,851
| -2% | -$22.7K |
|
1550
Cohen & Steers
CNS
$4.37B
| $941K | ﹤0.01% |
15,008
+798
| +6% | +$50.5K |
|
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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.