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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 | |
|---|---|---|---|---|---|---|
|
CBAY
1701
DELISTED
Cymabay Therapeutics
CBAY
| $718K | ﹤0.01% |
48,144
+101
| +0.2% | +$1.34K |
|
1702
Sonos
SONO
$1.86B
| $718K | ﹤0.01% |
55,585
-30,000
| -35% | -$445K |
|
1703
MoonLake Immunotherapeutics
MLTX
$1.47B
| $717K | ﹤0.01% |
+12,587
| New | +$695K |
|
1704
MasterBrand
MBC
$1.87B
| $717K | ﹤0.01% |
58,972
| – | – |
|
1705
Clear Secure
YOU
$4.7B
| $716K | ﹤0.01% |
37,585
| – | – |
|
1706
TG Therapeutics
TGTX
$7.34B
| $715K | ﹤0.01% |
85,580
+17,207
| +25% | +$240K |
|
1707
Dave & Buster's
PLAY
$361M
| $715K | ﹤0.01% |
19,298
| – | – |
|
|
MOMO
1708
Hello Group
MOMO
$867M
| $714K | ﹤0.01% |
102,317
+4,631
| +5% | +$42.6K |
|
1709
Herbalife
HLF
$1.23B
| $713K | ﹤0.01% |
50,983
-2,652
| -5% | -$40.1K |
|
1710
Exelixis
EXEL
$12.5B
| $713K | ﹤0.01% |
32,617
+233
| +0.7% | +$4.87K |
|
1711
MaxLinear
MXL
$6.95B
| $709K | ﹤0.01% |
31,854
| – | – |
|
1712
Central Garden & Pet Co Class A
CENTA
$2.43B
| $706K | ﹤0.01% |
22,024
| – | – |
|
1713
Cenovus Energy
CVE
$56.4B
| $706K | ﹤0.01% |
+33,900
| New | +$647K |
|
|
NTST
1714
NETSTREIT Corp
NTST
$2.08B
| $705K | ﹤0.01% |
45,227
+7,811
| +21% | +$135K |
|
1715
Cohu
COHU
$2.76B
| $704K | ﹤0.01% |
20,449
| – | – |
|
1716
HNI Corp
HNI
$3.55B
| $703K | ﹤0.01% |
20,313
| – | – |
|
1717
Donnelley Financial Solutions
DFIN
$1.17B
| $702K | ﹤0.01% |
12,474
| – | – |
|
1718
Genmab
GMAB
$19.3B
| $700K | ﹤0.01% |
19,844
-1,987
| -9% | -$75.7K |
|
1719
Atlanta Braves Holdings Series B
BATRK
$3.41B
| $698K | ﹤0.01% |
19,523
+2,578
| +15% | +$97.6K |
|
|
CSGS
1720
DELISTED
CSG Systems International
CSGS
| $697K | ﹤0.01% |
13,634
| – | – |
|
|
PGTI
1721
DELISTED
PGT, Inc.
PGTI
| $697K | ﹤0.01% |
25,101
+312
| +1% | +$8.6K |
|
1722
Celldex Therapeutics
CLDX
$3.52B
| $696K | ﹤0.01% |
25,296
-1,730
| -6% | -$54.2K |
|
1723
Rhythm Pharmaceuticals
RYTM
$8.1B
| $695K | ﹤0.01% |
30,333
-3,651
| -11% | -$81.8K |
|
1724
Zentalis Pharmaceuticals
ZNTL
$297M
| $695K | ﹤0.01% |
34,657
+4,253
| +14% | +$108K |
|
1725
Towne Bank
TOWN
$3.5B
| $694K | ﹤0.01% |
30,284
| – | – |
|
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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.