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Mirae Asset Global Investments

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
Cap. Flow
+$91.7M
Cap. Flow %
0.2%
Top 10 Hldgs %
22.64%
Holding
2,684
New
82
Increased
1,075
Reduced
776
Closed
116

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$70.8M
2
AVGO icon
Broadcom
AVGO
+$68.7M
3
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$61.4M
4
BA icon
Boeing
BA
+$51.6M
5
CSCO icon
Cisco
CSCO
+$45.6M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$368M
2
MSFT icon
Microsoft
MSFT
+$289M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$205M
4
AMZN icon
Amazon
AMZN
+$191M
5
TSLA icon
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
ACTG icon
2501
Acacia Research
ACTG
$455M
$80.6K ﹤0.01%
22,079
– –
SPWH icon
2502
Sportsman's Warehouse
SPWH
$46M
$80.5K ﹤0.01%
17,919
– –
MOND
2503
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$80.4K ﹤0.01%
22,510
– –
ICVX
2504
DELISTED
Icosavax, Inc. Common Stock
ICVX
$79K ﹤0.01%
10,198
– –
ADN
2505
DELISTED
Advent Technologies
ADN
$78.7K ﹤0.01%
6,710
+1,100
+20% +$21.6K
ULCC icon
2506
Frontier Group Holdings
ULCC
$1.54B
$78.5K ﹤0.01%
16,222
– –
FENC icon
2507
Fennec Pharmaceuticals
FENC
$414M
$78.1K ﹤0.01%
10,398
– –
CDZI icon
2508
Cadiz
CDZI
$292M
$77.7K ﹤0.01%
23,468
– –
FF icon
2509
Future Fuel
FF
$257M
$76.6K ﹤0.01%
10,690
– –
TG icon
2510
Tredegar Corp
TG
$281M
$76.2K ﹤0.01%
14,086
– –
EBS icon
2511
Emergent Biosolutions
EBS
$233M
$76.1K ﹤0.01%
22,389
-19,894
-47% -$110K
HSHP
2512
Himalaya Shipping
HSHP
$703M
$76.1K ﹤0.01%
15,759
– –
FLWS icon
2513
1-800-Flowers.com
FLWS
$262M
$76K ﹤0.01%
10,860
– –
CIO
2514
DELISTED
City Office REIT
CIO
$75.4K ﹤0.01%
17,733
– –
GBIO
2515
DELISTED
Generation Bio
GBIO
$75.1K ﹤0.01%
1,981
+7
+0.4% +$331
MASS icon
2516
908 Devices
MASS
$414M
$74.4K ﹤0.01%
11,175
– –
ALT icon
2517
Altimmune
ALT
$570M
$73.7K ﹤0.01%
28,352
+124
+0.4% +$356
PPTA
2518
Perpetua Resources
PPTA
$3.16B
$73.4K ﹤0.01%
22,514
– –
ASRT
2519
DELISTED
Assertio
ASRT
$71.8K ﹤0.01%
1,869
– –
TUSK icon
2520
Mammoth Energy Services
TUSK
$158M
$69.7K ﹤0.01%
15,016
– –
QUAD icon
2521
Quad
QUAD
$507M
$69K ﹤0.01%
+13,714
New +$71.9K
MGTX icon
2522
MeiraGTx Holdings
MGTX
$1.2B
$68.2K ﹤0.01%
13,888
+54
+0.4% +$328
CLPT icon
2523
ClearPoint Neuro
CLPT
$463M
$67K ﹤0.01%
13,378
– –
MG icon
2524
Mistras Group
MG
$556M
$66.8K ﹤0.01%
12,261
– –
OPEN icon
2525
Opendoor
OPEN
$3.39B
$66.6K ﹤0.01%
26,076
+6,473
+33% +$23.3K
99 100
101
102 103

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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.