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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 | |
|---|---|---|---|---|---|---|
1751
Cheesecake Factory
CAKE
$5.84B
| $656K | ﹤0.01% |
21,642
+487
| +2% | +$16.2K |
|
1752
Credo Technology Group
CRDO
$49.6B
| $655K | ﹤0.01% |
42,942
| – | – |
|
|
ETNB
1753
DELISTED
89bio
ETNB
| $654K | ﹤0.01% |
42,366
-1,333
| -3% | -$22.4K |
|
1754
Upwork
UPWK
$1.08B
| $653K | ﹤0.01% |
57,503
+5,956
| +12% | +$73.9K |
|
1755
Cannae Holdings
CNNE
$675M
| $651K | ﹤0.01% |
34,932
| – | – |
|
|
SHCR
1756
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $650K | ﹤0.01% |
691,548
-53,827
| -7% | -$64.2K |
|
1757
Immunocore
IMCR
$1.77B
| $650K | ﹤0.01% |
+12,529
| New | +$741K |
|
1758
Asana
ASAN
$2.28B
| $649K | ﹤0.01% |
35,435
+3,068
| +9% | +$64.1K |
|
|
VRE
1759
DELISTED
Veris Residential
VRE
| $649K | ﹤0.01% |
39,310
-615
| -2% | -$10.8K |
|
1760
Madison Square Garden
MSGE
$4.18B
| $647K | ﹤0.01% |
19,661
| – | – |
|
1761
Hillman Solutions
HLMN
$1.73B
| $646K | ﹤0.01% |
78,313
| – | – |
|
1762
Stewart Information Services
STC
$2B
| $645K | ﹤0.01% |
14,728
+860
| +6% | +$38.9K |
|
1763
Outfront Media
OUT
$5.29B
| $644K | ﹤0.01% |
64,777
| – | – |
|
1764
Pacira BioSciences
PCRX
$924M
| $638K | ﹤0.01% |
20,787
+50
| +0.2% | +$1.8K |
|
1765
Kforce
KFRC
$1.03B
| $637K | ﹤0.01% |
10,674
+567
| +6% | +$34.5K |
|
|
HBI
1766
DELISTED
Hanesbrands
HBI
| $632K | ﹤0.01% |
159,701
| – | – |
|
1767
Supernus Pharmaceuticals
SUPN
$2.78B
| $632K | ﹤0.01% |
22,937
+51
| +0.2% | +$1.55K |
|
1768
Invesco DB Base Metals Fund
DBB
$314M
| $632K | ﹤0.01% |
33,000
-3,000
| -8% | -$55.1K |
|
1769
Brookfield Renewable
BEPC
$6.5B
| $632K | ﹤0.01% |
26,285
+10,339
| +65% | +$300K |
|
1770
Acadia Realty Trust
AKR
$2.84B
| $631K | ﹤0.01% |
44,003
+781
| +2% | +$11.8K |
|
1771
Veeco
VECO
$3.26B
| $627K | ﹤0.01% |
22,298
| – | – |
|
1772
ZipRecruiter
ZIP
$405M
| $626K | ﹤0.01% |
52,233
+104
| +0.2% | +$1.7K |
|
|
DMC
1773
Del Monte Corp
DMC
$1.42B
| $626K | ﹤0.01% |
24,233
| – | – |
|
1774
Renasant Corp
RNST
$4B
| $626K | ﹤0.01% |
23,887
| – | – |
|
1775
DHT Holdings
DHT
$3.09B
| $625K | ﹤0.01% |
60,707
| – | – |
|
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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.