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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 | |
|---|---|---|---|---|---|---|
|
SHYF
2251
DELISTED
The Shyft Group
SHYF
| $224K | ﹤0.01% |
14,946
| – | – |
|
2252
nLIGHT
LASR
$2.9B
| $223K | ﹤0.01% |
21,409
| – | – |
|
2253
Acco Brands
ACCO
$399M
| $221K | ﹤0.01% |
38,553
| – | – |
|
2254
Peloton Interactive
PTON
$2.44B
| $221K | ﹤0.01% |
43,721
-8,495
| -16% | -$60.4K |
|
2255
Crescent Energy
CRGY
$3.93B
| $220K | ﹤0.01% |
17,378
| – | – |
|
2256
Prime Medicine
PRME
$575M
| $220K | ﹤0.01% |
23,016
+4,145
| +22% | +$53.8K |
|
2257
Lands' End
LE
$390M
| $219K | ﹤0.01% |
29,340
+8,501
| +41% | +$72.3K |
|
2258
Blue Owl Capital
OBDC
$5.87B
| $219K | ﹤0.01% |
+15,820
| New | +$218K |
|
2259
Byline Bancorp
BY
$1.78B
| $219K | ﹤0.01% |
11,108
+403
| +4% | +$8.25K |
|
2260
Bally's
BALY
$660M
| $219K | ﹤0.01% |
16,695
| – | – |
|
|
FIRY
2261
Firy Inc
FIRY
$158M
| $218K | ﹤0.01% |
42,770
+7,362
| +21% | +$65.4K |
|
|
TBI
2262
Trueblue
TBI
$309M
| $218K | ﹤0.01% |
14,853
| – | – |
|
2263
Univest Financial
UVSP
$1.19B
| $218K | ﹤0.01% |
12,532
| – | – |
|
2264
BioLife Solutions
BLFS
$1.72B
| $216K | ﹤0.01% |
15,622
+1,164
| +8% | +$18.3K |
|
2265
SandRidge Energy
SD
$516M
| $216K | ﹤0.01% |
13,766
| – | – |
|
2266
Nurix Therapeutics
NRIX
$2.82B
| $215K | ﹤0.01% |
27,375
-676
| -2% | -$6.17K |
|
|
HTBK
2267
DELISTED
Heritage Commerce
HTBK
| $215K | ﹤0.01% |
25,369
| – | – |
|
2268
Aldeyra Therapeutics
ALDX
$86.9M
| $215K | ﹤0.01% |
32,151
-17
| -0.1% | -$126 |
|
2269
MacroGenics
MGNX
$259M
| $214K | ﹤0.01% |
46,018
+57
| +0.1% | +$284 |
|
2270
Savers
SVV
$1.67B
| $214K | ﹤0.01% |
+11,446
| New | +$264K |
|
2271
Sinclair Inc
SBGI
$1.03B
| $214K | ﹤0.01% |
19,040
| – | – |
|
|
DENN
2272
DELISTED
Denny's
DENN
| $213K | ﹤0.01% |
25,181
| – | – |
|
|
TGI
2273
DELISTED
Triumph Group
TGI
| $212K | ﹤0.01% |
27,685
| – | – |
|
|
BBUC
2274
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.01B
| $211K | ﹤0.01% |
11,675
+844
| +8% | +$16.2K |
|
2275
LSI Industries
LYTS
$912M
| $211K | ﹤0.01% |
13,278
| – | – |
|
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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.