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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 | |
|---|---|---|---|---|---|---|
1926
Embecta
EMBC
$290M
| $460K | ﹤0.01% |
30,564
+834
| +3% | +$15.6K |
|
|
ZUO
1927
DELISTED
Zuora, Inc.
ZUO
| $459K | ﹤0.01% |
55,764
| – | – |
|
1928
Arcturus Therapeutics
ARCT
$223M
| $458K | ﹤0.01% |
17,945
-1,126
| -6% | -$34.7K |
|
1929
Pediatrix Medical
MD
$2.14B
| $457K | ﹤0.01% |
35,983
| – | – |
|
1930
Butterfly Network
BFLY
$2.36B
| $456K | ﹤0.01% |
386,800
-50,242
| -11% | -$97.2K |
|
1931
TriMas Corp
TRS
$1.39B
| $456K | ﹤0.01% |
18,403
| – | – |
|
1932
Arvinas
ARVN
$589M
| $455K | ﹤0.01% |
23,155
+491
| +2% | +$12K |
|
1933
Leslie's
LESL
$7.21M
| $455K | ﹤0.01% |
4,016
| – | – |
|
|
AAT
1934
American Assets Trust
AAT
$1.41B
| $454K | ﹤0.01% |
23,336
+478
| +2% | +$10K |
|
1935
Caleres
CAL
$461M
| $452K | ﹤0.01% |
15,728
| – | – |
|
1936
Customers Bancorp
CUBI
$2.82B
| $450K | ﹤0.01% |
13,062
| – | – |
|
1937
Viridian Therapeutics
VRDN
$2.49B
| $448K | ﹤0.01% |
29,227
+4,412
| +18% | +$84.2K |
|
1938
LivePerson
LPSN
$35.9M
| $448K | ﹤0.01% |
7,671
+2,450
| +47% | +$161K |
|
1939
Quanterix
QTRX
$135M
| $447K | ﹤0.01% |
16,471
| – | – |
|
1940
First Busey Corp
BUSE
$2.58B
| $446K | ﹤0.01% |
23,199
+1,007
| +5% | +$20.8K |
|
1941
Amylyx Pharmaceuticals
AMLX
$2.5B
| $444K | ﹤0.01% |
24,254
+905
| +4% | +$19.1K |
|
|
SLCA
1942
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $443K | ﹤0.01% |
31,528
| – | – |
|
|
PACW
1943
DELISTED
PacWest Bancorp
PACW
| $442K | ﹤0.01% |
55,842
| – | – |
|
1944
Hope Bancorp
HOPE
$1.85B
| $441K | ﹤0.01% |
49,806
| – | – |
|
|
SNV
1945
DELISTED
Synovus
SNV
| $439K | ﹤0.01% |
15,781
-21,613
| -58% | -$676K |
|
1946
Magnite
MGNI
$3.53B
| $439K | ﹤0.01% |
58,167
| – | – |
|
1947
Autohome
ATHM
$2.6B
| $438K | ﹤0.01% |
14,441
-2,256
| -14% | -$67.9K |
|
1948
Relay Therapeutics
RLAY
$4.37B
| $437K | ﹤0.01% |
52,019
-9,174
| -15% | -$98.7K |
|
1949
TriCo Bancshares
TCBK
$1.86B
| $437K | ﹤0.01% |
13,643
| – | – |
|
1950
FB Financial Corp
FBK
$3.1B
| $436K | ﹤0.01% |
15,381
| – | – |
|
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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.