We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1551
ProShares UltraShort Bloomberg Crude Oil
SCO
$605M
| $939K | ﹤0.01% |
13,962
+6,750
| +94% | +$530K |
|
1552
Nextpower Inc
NXT
$15.9B
| $938K | ﹤0.01% |
23,346
+10,000
| +75% | +$405K |
|
1553
Four Corners Property Trust
FCPT
$2.76B
| $935K | ﹤0.01% |
42,157
+2,716
| +7% | +$68.3K |
|
1554
iShares Global Clean Energy ETF
ICLN
$2.11B
| $935K | ﹤0.01% |
+63,941
| New | +$1.07M |
|
1555
GH Research
GHRS
$1.99B
| $932K | ﹤0.01% |
92,784
+12,911
| +16% | +$149K |
|
1556
Red Rock Resorts
RRR
$3.72B
| $932K | ﹤0.01% |
22,732
| – | – |
|
1557
Expro Ltd
XPRO
$2.12B
| $932K | ﹤0.01% |
40,114
| – | – |
|
1558
Agios Pharmaceuticals
AGIO
$1.94B
| $928K | ﹤0.01% |
37,497
+689
| +2% | +$18.2K |
|
1559
Zillow
Z
$7.88B
| $925K | ﹤0.01% |
20,042
+757
| +4% | +$38.9K |
|
|
CALY
1560
Callaway Golf Company
CALY
$2.98B
| $917K | ﹤0.01% |
66,266
+5,429
| +9% | +$95.3K |
|
1561
AAR Corp
AIR
$5.84B
| $915K | ﹤0.01% |
15,376
+610
| +4% | +$36.3K |
|
1562
Sunstone Hotel Investors
SHO
$2.04B
| $912K | ﹤0.01% |
97,539
-532
| -0.5% | -$5.03K |
|
1563
Viavi Solutions
VIAV
$10.9B
| $912K | ﹤0.01% |
99,736
| – | – |
|
1564
AtriCure
ATRC
$2.21B
| $909K | ﹤0.01% |
20,753
+516
| +3% | +$25.2K |
|
1565
Vuzix
VUZI
$224M
| $908K | ﹤0.01% |
250,146
-29,264
| -10% | -$130K |
|
|
PWSC
1566
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $907K | ﹤0.01% |
40,038
+90
| +0.2% | +$1.97K |
|
|
SKX
1567
DELISTED
Skechers
SKX
| $907K | ﹤0.01% |
18,531
-3,492
| -16% | -$179K |
|
|
EQC
1568
DELISTED
Equity Commonwealth
EQC
| $904K | ﹤0.01% |
49,185
-1,230
| -2% | -$23.9K |
|
1569
Nelnet
NNI
$4.57B
| $902K | ﹤0.01% |
10,093
+20
| +0.2% | +$1.89K |
|
1570
Equity Lifestyle Properties
ELS
$12.6B
| $898K | ﹤0.01% |
14,088
-81
| -0.6% | -$5.47K |
|
1571
Skywest
SKYW
$4.2B
| $896K | ﹤0.01% |
21,369
| – | – |
|
|
EDN
1572
Edenor
EDN
$1.02B
| $894K | ﹤0.01% |
74,529
+9,263
| +14% | +$131K |
|
1573
Eastern Bankshares
EBC
$5.41B
| $894K | ﹤0.01% |
71,290
| – | – |
|
1574
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $890K | ﹤0.01% |
24,200
| – | – |
|
|
PPBI
1575
DELISTED
Pacific Premier Bancorp
PPBI
| $887K | ﹤0.01% |
40,785
| – | – |
|
Similar funds
BC
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.