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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 | |
|---|---|---|---|---|---|---|
2551
Gaotu Techedu
GOTU
$410M
| $46.5K | ﹤0.01% |
16,863
-443
| -3% | -$1.38K |
|
2552
Pulse Biosciences
PLSE
$3.09B
| $42.6K | ﹤0.01% |
10,571
| – | – |
|
|
SAIH
2553
SAIHEAT Ltd
SAIH
$40.3M
| $38.1K | ﹤0.01% |
2,705
-80
| -3% | -$1.74K |
|
2554
BRC Inc
BRCC
$215M
| $38K | ﹤0.01% |
10,574
| – | – |
|
|
SOL
2555
DELISTED
Emeren Group
SOL
| $36.1K | ﹤0.01% |
+11,710
| New | +$40.6K |
|
2556
5E Advanced Materials
FEAM
$73.1M
| $35.7K | ﹤0.01% |
686
-586
| -46% | -$39.9K |
|
|
OMGA
2557
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $32.4K | ﹤0.01% |
15,047
+51
| +0.3% | +$204 |
|
|
KLRS
2558
Kalaris Therapeutics
KLRS
$93.7M
| $31.8K | ﹤0.01% |
643
+24
| +4% | +$1.64K |
|
2559
Veritone
VERI
$141M
| $31.7K | ﹤0.01% |
12,286
| – | – |
|
2560
Summit Therapeutics
SMMT
$12B
| $30.7K | ﹤0.01% |
16,391
+617
| +4% | +$1.18K |
|
2561
Lyell Immunopharma
LYEL
$347M
| $28.8K | ﹤0.01% |
978
+139
| +17% | +$6.6K |
|
|
CANO
2562
DELISTED
Cano Health, Inc.
CANO
| $28.7K | ﹤0.01% |
1,134
+173
| +18% | +$14.2K |
|
|
HTT
2563
High Templar Tech Ltd
HTT
$391M
| $27K | ﹤0.01% |
+12,723
| New | +$28K |
|
2564
ImmunityBio
IBRX
$8.2B
| $18.1K | ﹤0.01% |
10,719
-21,870
| -67% | -$43.9K |
|
2565
FTC Solar
FTCI
$38.8M
| $16.3K | ﹤0.01% |
+1,271
| New | +$30.8K |
|
|
KYNB
2566
Kyntra Bio
KYNB
$28.7M
| $9.01K | ﹤0.01% |
418
-2,013
| -83% | -$79.1K |
|
|
CBD
2567
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $7.76K | ﹤0.01% |
11,648
-907
| -7% | -$2.71K |
|
|
BHIL
2568
DELISTED
Benson Hill, Inc.
BHIL
| $6.14K | ﹤0.01% |
529
+37
| +8% | +$1.15K |
|
2569
Advance Auto Parts
AAP
$3.23B
| – | – |
-31,652
| Closed | -$2.23M |
|
2570
Adicet Bio
ACET
$77.3M
| – | – |
-800
| Closed | -$31.1K |
|
|
ALLK
2571
DELISTED
Allakos
ALLK
| – | – |
-48,521
| Closed | -$210K |
|
2572
Ally Financial
ALLY
$13.5B
| – | – |
-36,749
| Closed | -$993K |
|
2573
American Homes 4 Rent
AMH
$12.2B
| – | – |
-12,423
| Closed | -$440K |
|
2574
Annexon
ANNX
$873M
| – | – |
-27,695
| Closed | -$97.5K |
|
2575
Accuray
ARAY
$33.4M
| – | – |
-46,970
| Closed | -$182K |
|
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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.