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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 | |
|---|---|---|---|---|---|---|
1801
Gaming and Leisure Properties
GLPI
$12.5B
| $585K | ﹤0.01% |
12,836
-11,123
| -46% | -$530K |
|
1802
Trustmark
TRMK
$2.79B
| $581K | ﹤0.01% |
26,755
| – | – |
|
1803
Enterprise Financial Services Corp
EFSC
$2.41B
| $581K | ﹤0.01% |
15,485
| – | – |
|
|
SA
1804
Seabridge Gold
SA
$3.5B
| $581K | ﹤0.01% |
55,034
-675
| -1% | -$8.01K |
|
1805
Pathward Financial
CASH
$1.78B
| $579K | ﹤0.01% |
12,570
| – | – |
|
1806
Alphatec Holdings
ATEC
$1.49B
| $577K | ﹤0.01% |
44,509
+4,210
| +10% | +$65.9K |
|
1807
S&T Bancorp
STBA
$1.82B
| $577K | ﹤0.01% |
21,310
+1,212
| +6% | +$35K |
|
|
GTY
1808
Getty Realty Corp
GTY
$2.04B
| $577K | ﹤0.01% |
20,807
-319
| -2% | -$9.92K |
|
1809
La-Z-Boy
LZB
$1.64B
| $577K | ﹤0.01% |
18,671
| – | – |
|
|
UCTT
1810
Ultra Clean Holdings
UCTT
$4.21B
| $576K | ﹤0.01% |
19,413
| – | – |
|
1811
Stoke Therapeutics
STOK
$2.02B
| $576K | ﹤0.01% |
146,076
+12,478
| +9% | +$82K |
|
1812
Scholastic
SCHL
$784M
| $575K | ﹤0.01% |
15,085
-101
| -0.7% | -$4.19K |
|
1813
Ardelyx
ARDX
$1.03B
| $572K | ﹤0.01% |
140,181
-35,812
| -20% | -$140K |
|
1814
Life Time Group Holdings
LTH
$9.79B
| $571K | ﹤0.01% |
37,553
+104
| +0.3% | +$1.83K |
|
1815
Knowles
KN
$3.23B
| $571K | ﹤0.01% |
38,547
| – | – |
|
|
ALEX
1816
DELISTED
Alexander & Baldwin
ALEX
| $571K | ﹤0.01% |
34,123
+7
| +0% | +$127 |
|
|
TBRG
1817
DELISTED
TruBridge
TBRG
| $570K | ﹤0.01% |
35,768
-2,316
| -6% | -$47.2K |
|
1818
Sweetgreen
SG
$693M
| $570K | ﹤0.01% |
48,505
+11,500
| +31% | +$160K |
|
1819
Essential Utilities
WTRG
$11.3B
| $568K | ﹤0.01% |
16,559
-1,859
| -10% | -$72K |
|
1820
iShares Core MSCI Pacific ETF
IPAC
$2.78B
| $568K | ﹤0.01% |
10,210
-5,100
| -33% | -$292K |
|
1821
Beyond Meat
BYND
$214M
| $567K | ﹤0.01% |
1,964
+105
| +6% | +$41.1K |
|
1822
Arcus Biosciences
RCUS
$3.67B
| $566K | ﹤0.01% |
31,509
-849
| -3% | -$17.1K |
|
1823
National Vision
EYE
$1.54B
| $565K | ﹤0.01% |
34,948
| – | – |
|
1824
Sunoco
SUN
$14.2B
| $564K | ﹤0.01% |
11,528
-66
| -0.6% | -$3K |
|
|
JAMF
1825
DELISTED
Jamf
JAMF
| $563K | ﹤0.01% |
31,902
| – | – |
|
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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.