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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
ORGN
2626
DELISTED
Origin Materials
ORGN
– –
-1,468
Closed -$188K
OTEX icon
2627
Open Text
OTEX
$5.8B
– –
-23,659
Closed -$983K
PRGO icon
2628
Perrigo
PRGO
$1.76B
– –
-22,957
Closed -$779K
PRLD icon
2629
Prelude Therapeutics
PRLD
$456M
– –
-10,087
Closed -$45.4K
RACE icon
2630
Ferrari
RACE
$71.6B
– –
-11,404
Closed -$3.71M
RGLD icon
2631
Royal Gold
RGLD
$19.7B
– –
-111,625
Closed -$12.8M
RIO icon
2632
Rio Tinto
RIO
$165B
– –
-113,798
Closed -$7.26M
RMNI icon
2633
Rimini Street
RMNI
$445M
– –
-18,972
Closed -$90.9K
RSP icon
2634
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-58,090
Closed -$8.69M
RTO icon
2635
Rentokil
RTO
$12.3B
– –
-16,952
Closed -$661K
SEER icon
2636
Seer Inc
SEER
$118M
– –
-18,566
Closed -$79.3K
SHV icon
2637
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-36,830
Closed -$4.07M
SJT
2638
San Juan Basin Royalty Trust
SJT
$131M
– –
-1,335,500
Closed -$9.92M
SOCL icon
2639
Global X Social Media ETF
SOCL
$90.3M
– –
-123,181
Closed -$4.51M
SPCE icon
2640
Virgin Galactic
SPCE
$500M
– –
-6,602
Closed -$512K
SPTL icon
2641
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
– –
-43,100
Closed -$1.29M
SST icon
2642
System1
SST
$19.8M
– –
-1,591
Closed -$71.6K
TFX icon
2643
Teleflex
TFX
$6.03B
– –
-10,647
Closed -$2.58M
THO icon
2644
Thor Industries
THO
$4.11B
– –
-10,728
Closed -$1.11M
TOL icon
2645
Toll Brothers
TOL
$13.9B
– –
-17,955
Closed -$1.42M
UGI icon
2646
UGI
UGI
$7.53B
– –
-36,586
Closed -$987K
VOR icon
2647
Vor Biopharma
VOR
$1.21B
– –
-1,075
Closed -$66.5K
WAL icon
2648
Western Alliance Bancorporation
WAL
$9.01B
– –
-20,603
Closed -$751K
WBS icon
2649
Webster Financial
WBS
$12.8B
– –
-20,939
Closed -$790K
XAIR icon
2650
Beyond Air
XAIR
$5.37M
– –
-132
Closed -$226K
104 105
106
107 108

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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.