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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 | |
|---|---|---|---|---|---|---|
|
JBTM
226
JBT Marel
JBTM
$6.15B
| $39.7M | 0.09% |
377,177
+1,983
| +0.5% | +$222K |
|
227
Danaher
DHR
$145B
| $39.5M | 0.09% |
192,005
+4,702
| +3% | +$1.05M |
|
228
Woodward
WWD
$21.4B
| $39.3M | 0.09% |
316,467
+27,119
| +9% | +$3.38M |
|
|
WCC
229
WESCO International
WCC
$17.8B
| $39.1M | 0.09% |
272,154
+25,827
| +10% | +$4.17M |
|
230
Okta
OKTA
$25.6B
| $39.1M | 0.09% |
479,524
-69,510
| -13% | -$5.27M |
|
231
American Electric Power
AEP
$67.9B
| $39.1M | 0.09% |
519,591
+90,078
| +21% | +$7.33M |
|
232
Global Payments
GPN
$23.4B
| $39M | 0.09% |
336,195
-28,567
| -8% | -$3.4M |
|
233
iShares MSCI India ETF
INDA
$6.58B
| $38.6M | 0.09% |
889,504
-179,192
| -17% | -$7.92M |
|
234
Global Net Lease
GNL
$1.9B
| $38.4M | 0.08% |
3,991,844
+1,778,131
| +80% | +$19.2M |
|
235
Zoom
ZM
$30.8B
| $38.3M | 0.08% |
547,285
+20,771
| +4% | +$1.44M |
|
|
SGEN
236
DELISTED
Seagen Inc. Common Stock
SGEN
| $37.7M | 0.08% |
177,622
+25,099
| +16% | +$5.01M |
|
237
Shopify
SHOP
$194B
| $37.7M | 0.08% |
690,280
+26,889
| +4% | +$1.63M |
|
238
Illumina
ILMN
$29.1B
| $37.5M | 0.08% |
280,576
+33,138
| +13% | +$5.45M |
|
239
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $37.3M | 0.08% |
538,900
+22,300
| +4% | +$1.61M |
|
240
BlackBerry
BB
$5.14B
| $37.1M | 0.08% |
7,867,043
-1,255,036
| -14% | -$6.17M |
|
241
Check Point Software Technologies
CHKP
$13.2B
| $37M | 0.08% |
277,328
-58,959
| -18% | -$7.74M |
|
242
Lowe's Companies
LOW
$121B
| $36.9M | 0.08% |
177,575
+9,625
| +6% | +$2.17M |
|
243
Altria Group
MO
$107B
| $36.8M | 0.08% |
875,917
+101,937
| +13% | +$4.5M |
|
244
Constellation Energy
CEG
$98.7B
| $36.8M | 0.08% |
337,575
+59,981
| +22% | +$6.18M |
|
245
Bank of America
BAC
$453B
| $36.7M | 0.08% |
1,343,347
-67,015
| -5% | -$1.98M |
|
246
Delta Air Lines
DAL
$59.1B
| $36.7M | 0.08% |
997,609
-118,520
| -11% | -$5.15M |
|
247
Caterpillar
CAT
$393B
| $36.5M | 0.08% |
133,595
-3,958
| -3% | -$1.07M |
|
248
Baker Hughes
BKR
$63.8B
| $36.4M | 0.08% |
1,031,387
+169,773
| +20% | +$6.01M |
|
249
RBC Bearings
RBC
$17.6B
| $36.1M | 0.08% |
154,341
+13,620
| +10% | +$3.09M |
|
250
Boston Scientific
BSX
$74.5B
| $36.1M | 0.08% |
682,961
-783,143
| -53% | -$41.1M |
|
Similar funds
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.