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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 | |
|---|---|---|---|---|---|---|
|
RWT
2076
Redwood Trust
RWT
$599M
| $340K | ﹤0.01% |
47,751
-1,062,937
| -96% | -$7.83M |
|
2077
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $339K | ﹤0.01% |
14,185
-3,300
| -19% | -$82.7K |
|
|
SPTN
2078
DELISTED
SpartanNash
SPTN
| $337K | ﹤0.01% |
15,328
| – | – |
|
2079
Mativ Holdings
MATV
$667M
| $336K | ﹤0.01% |
23,562
-503,720
| -96% | -$8.06M |
|
|
UMH
2080
UMH Properties
UMH
$1.42B
| $334K | ﹤0.01% |
23,855
-471
| -2% | -$7.24K |
|
2081
Forum Energy Technologies
FET
$927M
| $334K | ﹤0.01% |
13,911
| – | – |
|
|
EVA
2082
DELISTED
Enviva Inc.
EVA
| $332K | ﹤0.01% |
44,393
-800
| -2% | -$8.31K |
|
2083
OptimizeRx
OPRX
$165M
| $331K | ﹤0.01% |
42,520
-2,702
| -6% | -$29.4K |
|
|
PFC
2084
DELISTED
Premier Financial Corp. Common Stock
PFC
| $330K | ﹤0.01% |
19,335
+1,126
| +6% | +$21.2K |
|
2085
Perimeter Solutions
PRM
$5.53B
| $330K | ﹤0.01% |
72,652
| – | – |
|
2086
Navitas Semiconductor
NVTS
$3.57B
| $330K | ﹤0.01% |
47,419
| – | – |
|
2087
Beazer Homes USA
BZH
$874M
| $328K | ﹤0.01% |
13,176
+114
| +0.9% | +$3.29K |
|
2088
PureCycle Technologies
PCT
$1.41B
| $328K | ﹤0.01% |
58,498
+14,500
| +33% | +$136K |
|
2089
Cricut
CRCT
$1.24B
| $328K | ﹤0.01% |
35,325
| – | – |
|
2090
Scansource
SCSC
$1.06B
| $328K | ﹤0.01% |
10,823
| – | – |
|
2091
Chefs' Warehouse
CHEF
$4.57B
| $328K | ﹤0.01% |
15,470
| – | – |
|
|
AHRT
2092
AH Realty Trust
AHRT
$506M
| $325K | ﹤0.01% |
31,781
+565
| +2% | +$6.56K |
|
2093
Vita Coco
COCO
$3.77B
| $325K | ﹤0.01% |
12,488
| – | – |
|
2094
LSB Industries
LXU
$711M
| $323K | ﹤0.01% |
31,613
| – | – |
|
|
CHCT
2095
Community Healthcare Trust
CHCT
$433M
| $323K | ﹤0.01% |
10,882
-207
| -2% | -$6.95K |
|
2096
CEMIG Preferred Shares
CIG
$5.58B
| $323K | ﹤0.01% |
173,612
-8,837
| -5% | -$17.1K |
|
2097
German American Bancorp
GABC
$1.92B
| $323K | ﹤0.01% |
11,924
| – | – |
|
2098
Alkami Technology
ALKT
$2.22B
| $322K | ﹤0.01% |
17,685
+1,494
| +9% | +$25.1K |
|
|
VISN
2099
Vistance Networks Inc
VISN
$2.62B
| $322K | ﹤0.01% |
95,899
| – | – |
|
2100
Mercury Insurance
MCY
$5.81B
| $321K | ﹤0.01% |
11,468
| – | – |
|
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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.