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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 | |
|---|---|---|---|---|---|---|
1726
Northwest Bancshares
NWBI
$2.31B
| $694K | ﹤0.01% |
67,874
+3,961
| +6% | +$44.2K |
|
1727
First Merchants
FRME
$2.72B
| $694K | ﹤0.01% |
24,945
| – | – |
|
1728
Palantir
PLTR
$430B
| $694K | ﹤0.01% |
43,363
+11,219
| +35% | +$179K |
|
1729
Ares Capital
ARCC
$14.5B
| $693K | ﹤0.01% |
35,595
+587
| +2% | +$11.4K |
|
|
ZSTK
1730
ZeroStack Corp
ZSTK
$21.1M
| $690K | ﹤0.01% |
15,246
+4,142
| +37% | +$376K |
|
|
CPRX
1731
DELISTED
Catalyst Pharmaceutical
CPRX
| $688K | ﹤0.01% |
58,876
-8,035
| -12% | -$107K |
|
1732
First Commonwealth Financial
FCF
$2.18B
| $688K | ﹤0.01% |
56,365
+3,208
| +6% | +$42.3K |
|
1733
Enerpac Tool Group
EPAC
$1.91B
| $685K | ﹤0.01% |
25,913
| – | – |
|
|
NUVL
1734
DELISTED
Nuvalent
NUVL
| $683K | ﹤0.01% |
14,866
+2,058
| +16% | +$91.3K |
|
1735
Sylvamo
SLVM
$1.53B
| $682K | ﹤0.01% |
15,510
| – | – |
|
1736
JetBlue
JBLU
$2.19B
| $681K | ﹤0.01% |
148,031
| – | – |
|
|
ICPT
1737
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $680K | ﹤0.01% |
36,690
+10,787
| +42% | +$122K |
|
|
IRS
1738
IRSA Inversiones y Representaciones
IRS
$1.24B
| $679K | ﹤0.01% |
110,917
+13,715
| +14% | +$103K |
|
1739
W.P. Carey
WPC
$16.1B
| $679K | ﹤0.01% |
12,822
-1,456
| -10% | -$93.3K |
|
|
ROIC
1740
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $679K | ﹤0.01% |
54,828
-1,048
| -2% | -$14.4K |
|
1741
Mirion Technologies
MIR
$3.79B
| $678K | ﹤0.01% |
90,717
| – | – |
|
1742
Tronox
TROX
$958M
| $676K | ﹤0.01% |
50,293
| – | – |
|
1743
Alaska Air
ALK
$5.3B
| $674K | ﹤0.01% |
18,189
+365
| +2% | +$16.5K |
|
1744
Iovance Biotherapeutics
IOVA
$2.95B
| $673K | ﹤0.01% |
148,014
+12,852
| +10% | +$83.9K |
|
1745
American Well
AMWL
$215M
| $673K | ﹤0.01% |
28,748
-1,689
| -6% | -$57.1K |
|
1746
Arm
ARM
$298B
| $666K | ﹤0.01% |
+12,442
| New | +$688K |
|
1747
Chegg
CHGG
$88.9M
| $666K | ﹤0.01% |
74,610
-306
| -0.4% | -$2.98K |
|
1748
Triumph Financial Inc
TFIN
$1.87B
| $658K | ﹤0.01% |
10,156
| – | – |
|
1749
Schrodinger
SDGR
$1.38B
| $657K | ﹤0.01% |
23,241
| – | – |
|
|
MAXN
1750
DELISTED
Maxeon Solar Technologies
MAXN
| $656K | ﹤0.01% |
566
+23
| +4% | +$43.7K |
|
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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.