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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 | |
|---|---|---|---|---|---|---|
2151
SLM Corp
SLM
$5.22B
| $283K | ﹤0.01% |
20,789
+130
| +0.6% | +$1.96K |
|
|
AAMI
2152
Acadian Asset Management
AAMI
$3.31B
| $283K | ﹤0.01% |
14,582
+624
| +4% | +$12.9K |
|
2153
Vera Therapeutics
VERA
$2.08B
| $282K | ﹤0.01% |
20,579
+4,387
| +27% | +$75.3K |
|
2154
Alignment Healthcare
ALHC
$2.79B
| $282K | ﹤0.01% |
40,576
| – | – |
|
|
EWCZ
2155
DELISTED
European Wax Center
EWCZ
| $281K | ﹤0.01% |
17,368
+4,804
| +38% | +$86.6K |
|
2156
Anavex Life Sciences
AVXL
$303M
| $280K | ﹤0.01% |
42,805
-3,187
| -7% | -$25.4K |
|
|
BRY
2157
DELISTED
Berry Corp
BRY
| $280K | ﹤0.01% |
34,161
+587
| +2% | +$4.71K |
|
2158
Grid Dynamics Holdings
GDYN
$644M
| $279K | ﹤0.01% |
22,933
| – | – |
|
2159
Myers Industries
MYE
$1.25B
| $278K | ﹤0.01% |
15,525
| – | – |
|
2160
Wolverine World Wide
WWW
$1.63B
| $277K | ﹤0.01% |
34,427
| – | – |
|
|
OLO
2161
DELISTED
Olo Inc
OLO
| $277K | ﹤0.01% |
45,630
+8,345
| +22% | +$54.5K |
|
|
FNA
2162
DELISTED
Paragon 28, Inc.
FNA
| $276K | ﹤0.01% |
21,994
| – | – |
|
2163
Vitesse Energy
VTS
$682M
| $276K | ﹤0.01% |
12,058
| – | – |
|
2164
Kelly Services Class A
KELYA
$566M
| $276K | ﹤0.01% |
15,165
| – | – |
|
|
HDSN
2165
Hudson Technologies
HDSN
$239M
| $276K | ﹤0.01% |
20,735
| – | – |
|
2166
Hackett Group
HCKT
$277M
| $276K | ﹤0.01% |
11,682
| – | – |
|
2167
Under Armour
UAA
$2.3B
| $275K | ﹤0.01% |
40,125
-4,926
| -11% | -$37.1K |
|
2168
Agilon Health
AGL
$1.49B
| $274K | ﹤0.01% |
618
+94
| +18% | +$42.5K |
|
2169
Vornado Realty Trust
VNO
$7.41B
| $274K | ﹤0.01% |
12,093
+1,403
| +13% | +$31K |
|
|
FLNA
2170
Filana Therapeutics
FLNA
$45.7M
| $274K | ﹤0.01% |
16,475
| – | – |
|
2171
Telefônica Brasil
VIV
$18.1B
| $272K | ﹤0.01% |
31,835
-8,256
| -21% | -$71.8K |
|
2172
Repay Holdings
RPAY
$317M
| $272K | ﹤0.01% |
35,838
| – | – |
|
2173
Treace Medical Concepts
TMCI
$293M
| $272K | ﹤0.01% |
20,725
| – | – |
|
2174
SkinHealth Systems
SKIN
$85.9M
| $271K | ﹤0.01% |
45,023
| – | – |
|
2175
Cytek Biosciences
CTKB
$636M
| $271K | ﹤0.01% |
49,053
| – | – |
|
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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.