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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 | |
|---|---|---|---|---|---|---|
2301
Aspen Aerogels
ASPN
$504M
| $198K | ﹤0.01% |
23,052
+9,601
| +71% | +$68.2K |
|
2302
8x8 Inc
EGHT
$303M
| $198K | ﹤0.01% |
78,649
-2,435
| -3% | -$8.65K |
|
2303
Seres Therapeutics
MCRB
$45M
| $198K | ﹤0.01% |
4,161
+189
| +5% | +$14.4K |
|
2304
Sana Biotechnology
SANA
$1.1B
| $198K | ﹤0.01% |
51,083
-739
| -1% | -$3.97K |
|
|
LICY
2305
DELISTED
Li-Cycle Holdings Corp.
LICY
| $197K | ﹤0.01% |
6,924
+91
| +1% | +$3.64K |
|
|
ALPN
2306
DELISTED
Alpine Immune Sciences Inc
ALPN
| $196K | ﹤0.01% |
17,153
+72
| +0.4% | +$886 |
|
2307
Perella Weinberg Partners
PWP
$1.33B
| $196K | ﹤0.01% |
19,276
| – | – |
|
2308
Orthofix Medical
OFIX
$415M
| $196K | ﹤0.01% |
15,206
| – | – |
|
2309
Castle Biosciences
CSTL
$933M
| $195K | ﹤0.01% |
11,547
+27
| +0.2% | +$472 |
|
|
BAND
2310
Bandwidth Inc
BAND
$1.74B
| $195K | ﹤0.01% |
17,300
+2
| +0% | +$27 |
|
|
BZUN
2311
Baozun
BZUN
$168M
| $195K | ﹤0.01% |
62,877
+26,170
| +71% | +$105K |
|
2312
Dyne Therapeutics
DYN
$4.85B
| $195K | ﹤0.01% |
21,722
+590
| +3% | +$6.36K |
|
|
WSR
2313
DELISTED
Whitestone REIT
WSR
| $194K | ﹤0.01% |
20,138
-402
| -2% | -$4K |
|
2314
Horizon Bancorp
HBNC
$1.05B
| $194K | ﹤0.01% |
18,124
| – | – |
|
2315
Harrow
HROW
$1.46B
| $193K | ﹤0.01% |
13,453
+144
| +1% | +$2.52K |
|
2316
Mission Produce
AVO
$1.15B
| $191K | ﹤0.01% |
19,777
+3,000
| +18% | +$31.8K |
|
2317
VanEck Vietnam ETF
VNM
$506M
| $190K | ﹤0.01% |
+14,000
| New | +$204K |
|
|
NAPA
2318
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $189K | ﹤0.01% |
18,445
| – | – |
|
|
SWI
2319
DELISTED
SolarWinds Corporation Common Stock
SWI
| $188K | ﹤0.01% |
19,934
| – | – |
|
2320
Liquidity Services
LQDT
$1.35B
| $188K | ﹤0.01% |
10,657
| – | – |
|
|
REFI
2321
Chicago Atlantic Real Estate Finance
REFI
$264M
| $187K | ﹤0.01% |
+12,715
| New | +$192K |
|
2322
Verrica Pharmaceuticals
VRCA
$83.5M
| $186K | ﹤0.01% |
4,796
| – | – |
|
2323
Daktronics
DAKT
$988M
| $186K | ﹤0.01% |
20,802
| – | – |
|
2324
Astronics
ATRO
$4.57B
| $185K | ﹤0.01% |
14,006
+273
| +2% | +$4.1K |
|
2325
Kearny Financial
KRNY
$604M
| $185K | ﹤0.01% |
26,640
| – | – |
|
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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.