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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 | |
|---|---|---|---|---|---|---|
1651
PROG Holdings
PRG
$1.64B
| $792K | ﹤0.01% |
23,836
| – | – |
|
|
CRESY
1652
Cresud
CRESY
$759M
| $791K | ﹤0.01% |
120,447
-6,780
| -5% | -$50.6K |
|
1653
Urban Edge Properties
UE
$2.78B
| $791K | ﹤0.01% |
51,825
-1,007
| -2% | -$16.5K |
|
1654
Helios Technologies
HLIO
$2.66B
| $791K | ﹤0.01% |
14,249
| – | – |
|
1655
Q2 Holdings
QTWO
$4.13B
| $787K | ﹤0.01% |
24,400
| – | – |
|
1656
Iridium Communications
IRDM
$5.27B
| $786K | ﹤0.01% |
17,284
-4,876
| -22% | -$253K |
|
|
VTYX
1657
DELISTED
Ventyx Biosciences
VTYX
| $785K | ﹤0.01% |
22,617
+59
| +0.3% | +$2.04K |
|
|
CMPS
1658
Compass Pathways
CMPS
$1.84B
| $784K | ﹤0.01% |
105,958
-18,742
| -15% | -$166K |
|
1659
Liberty Global Class C
LBTYK
$3.46B
| $783K | ﹤0.01% |
42,180
-2,131
| -5% | -$41K |
|
1660
NeoGenomics
NEO
$2.11B
| $782K | ﹤0.01% |
63,547
| – | – |
|
|
JBGS
1661
JBG SMITH
JBGS
$692M
| $779K | ﹤0.01% |
53,873
-1,315
| -2% | -$20.4K |
|
1662
Upbound Group
UPBD
$1.15B
| $778K | ﹤0.01% |
26,432
| – | – |
|
1663
Acushnet Holdings
GOLF
$5.2B
| $778K | ﹤0.01% |
14,665
| – | – |
|
|
SWTX
1664
DELISTED
SpringWorks Therapeutics
SWTX
| $778K | ﹤0.01% |
33,633
-2,461
| -7% | -$67.3K |
|
1665
Fox Class B
FOX
$24.4B
| $777K | ﹤0.01% |
26,908
+426
| +2% | +$13K |
|
1666
Relmada Therapeutics
RLMD
$507M
| $777K | ﹤0.01% |
259,009
-79,936
| -24% | -$237K |
|
1667
OFG Bancorp
OFG
$2.26B
| $774K | ﹤0.01% |
25,920
+1,477
| +6% | +$45.1K |
|
1668
Green Plains
GPRE
$1.09B
| $772K | ﹤0.01% |
25,664
+2,168
| +9% | +$71K |
|
|
SAVE
1669
DELISTED
Spirit Airlines, Inc.
SAVE
| $772K | ﹤0.01% |
46,763
| – | – |
|
1670
John Wiley & Sons Class A
WLY
$2.63B
| $770K | ﹤0.01% |
20,719
-178
| -0.9% | -$6.31K |
|
1671
Bread Financial
BFH
$4.51B
| $770K | ﹤0.01% |
22,506
+660
| +3% | +$24.2K |
|
|
SIX
1672
DELISTED
Six Flags Entertainment Corp.
SIX
| $765K | ﹤0.01% |
32,555
| – | – |
|
|
OPLN
1673
Openlane
OPLN
$4.33B
| $765K | ﹤0.01% |
51,286
| – | – |
|
1674
Icahn Enterprises
IEP
$5.33B
| $764K | ﹤0.01% |
38,639
-238,558
| -86% | -$6.03M |
|
|
SEE
1675
DELISTED
Sealed Air
SEE
| $763K | ﹤0.01% |
23,205
+588
| +3% | +$22.7K |
|
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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.