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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 | |
|---|---|---|---|---|---|---|
|
CGAU
1576
Centerra Gold
CGAU
$4.15B
| $884K | ﹤0.01% |
180,046
-2,039
| -1% | -$11.9K |
|
1577
PTC Therapeutics
PTCT
$6.01B
| $884K | ﹤0.01% |
39,434
+122
| +0.3% | +$4.54K |
|
|
ODP
1578
DELISTED
ODP
ODP
| $884K | ﹤0.01% |
19,146
| – | – |
|
1579
Delek US
DK
$4.18B
| $883K | ﹤0.01% |
31,089
| – | – |
|
1580
Surgery Partners
SGRY
$2.01B
| $883K | ﹤0.01% |
30,187
| – | – |
|
|
CVSA
1581
Covista Inc
CVSA
$4.49B
| $880K | ﹤0.01% |
20,529
| – | – |
|
1582
iShares MSCI Malaysia ETF
EWM
$332M
| $879K | ﹤0.01% |
+42,700
| New | +$898K |
|
1583
Kennametal
KMT
$2.35B
| $879K | ﹤0.01% |
35,331
| – | – |
|
1584
Ironwood Pharmaceuticals
IRWD
$674M
| $877K | ﹤0.01% |
91,060
+3,460
| +4% | +$33.9K |
|
1585
Par Pacific Holdings
PARR
$4.12B
| $876K | ﹤0.01% |
24,387
+1,834
| +8% | +$60.2K |
|
1586
Cinemark Holdings
CNK
$4.37B
| $875K | ﹤0.01% |
47,697
| – | – |
|
1587
Chemours
CC
$2.29B
| $875K | ﹤0.01% |
31,189
-8,273
| -21% | -$284K |
|
1588
iShares MSCI BIC ETF
BKF
$76.4M
| $874K | ﹤0.01% |
26,000
-16,000
| -38% | -$555K |
|
1589
United States Oil Fund
USO
$1.77B
| $873K | ﹤0.01% |
10,800
-2,400
| -18% | -$177K |
|
1590
Dorman Products
DORM
$3.95B
| $870K | ﹤0.01% |
11,480
| – | – |
|
1591
Dana Inc
DAN
$3.26B
| $870K | ﹤0.01% |
59,278
| – | – |
|
1592
Arqit Quantum
ARQQ
$413M
| $863K | ﹤0.01% |
58,033
-10,979
| -16% | -$268K |
|
1593
Worthington Enterprises
WOR
$2.78B
| $862K | ﹤0.01% |
22,616
| – | – |
|
|
PRFT
1594
DELISTED
Perficient Inc
PRFT
| $861K | ﹤0.01% |
14,885
| – | – |
|
1595
Fulton Financial
FULT
$4.69B
| $860K | ﹤0.01% |
71,035
| – | – |
|
1596
H&R Block
HRB
$6.76B
| $855K | ﹤0.01% |
19,853
+411
| +2% | +$15.2K |
|
1597
Perdoceo Education
PRDO
$1.96B
| $852K | ﹤0.01% |
49,812
+132
| +0.3% | +$2.01K |
|
1598
Vericel Corp
VCEL
$2.29B
| $850K | ﹤0.01% |
25,348
+832
| +3% | +$28.8K |
|
1599
Edgewell Personal Care
EPC
$1.32B
| $848K | ﹤0.01% |
22,938
| – | – |
|
1600
PennyMac Financial
PFSI
$4B
| $848K | ﹤0.01% |
12,726
| – | – |
|
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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.