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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 | |
|---|---|---|---|---|---|---|
326
WIX.com
WIX
$2.88B
| $26.6M | 0.06% |
289,557
-7,540
| -3% | -$674K |
|
|
ATVI
327
DELISTED
Activision Blizzard
ATVI
| $26.5M | 0.06% |
282,638
-571,191
| -67% | -$52.1M |
|
|
MAG
328
DELISTED
MAG Silver
MAG
| $26.4M | 0.06% |
2,542,545
+58,849
| +2% | +$654K |
|
329
Lockheed Martin
LMT
$140B
| $26.3M | 0.06% |
64,404
+15,359
| +31% | +$6.81M |
|
330
Goldman Sachs
GS
$302B
| $26.2M | 0.06% |
81,021
+1,370
| +2% | +$458K |
|
331
Paycom
PAYC
$9.52B
| $26.2M | 0.06% |
101,009
-8,037
| -7% | -$2.45M |
|
332
SPS Commerce
SPSC
$2.75B
| $26.1M | 0.06% |
153,242
-7,335
| -5% | -$1.3M |
|
333
iShares US Treasury Bond ETF
GOVT
$43.7B
| $26.1M | 0.06% |
1,183,382
-484,150
| -29% | -$10.9M |
|
334
Duke Energy
DUK
$96.3B
| $26.1M | 0.06% |
295,508
+4,590
| +2% | +$421K |
|
335
Workiva
WK
$3.7B
| $26.1M | 0.06% |
257,229
-16,099
| -6% | -$1.67M |
|
336
Stryker
SYK
$133B
| $26.1M | 0.06% |
95,382
+13,307
| +16% | +$3.82M |
|
337
QuantumScape Corp
QS
$3.92B
| $26.1M | 0.06% |
3,894,979
-332,272
| -8% | -$2.7M |
|
338
Fidelity National Information Services
FIS
$21.6B
| $26M | 0.06% |
471,304
-2,181
| -0.5% | -$126K |
|
339
SentinelOne
S
$7.64B
| $26M | 0.06% |
1,543,432
-283,570
| -16% | -$4.48M |
|
340
Warner Bros
WBD
$69.3B
| $26M | 0.06% |
2,392,046
+431,244
| +22% | +$5.38M |
|
341
Teradyne
TER
$63B
| $26M | 0.06% |
258,344
-22,574
| -8% | -$2.38M |
|
|
ANSS
342
DELISTED
Ansys
ANSS
| $25.9M | 0.06% |
87,047
+15,003
| +21% | +$4.75M |
|
343
Newmont
NEM
$124B
| $25.9M | 0.06% |
700,825
+115,615
| +20% | +$4.7M |
|
344
Vanguard FTSE Europe ETF
VGK
$31B
| $25.7M | 0.06% |
443,669
-156,970
| -26% | -$9.56M |
|
|
EU
345
enCore Energy
EU
$268M
| $25.5M | 0.06% |
7,719,902
+2,336,482
| +43% | +$6.04M |
|
346
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $25.5M | 0.06% |
287,401
+43,860
| +18% | +$4.22M |
|
347
Monolithic Power Systems
MPWR
$70B
| $25.5M | 0.06% |
55,102
-4,097
| -7% | -$2.1M |
|
348
Twilio
TWLO
$37.9B
| $25.2M | 0.06% |
430,647
-14,216
| -3% | -$886K |
|
349
Procore
PCOR
$8.81B
| $25.2M | 0.06% |
385,497
-15,058
| -4% | -$1.01M |
|
350
TJX Companies
TJX
$169B
| $25.2M | 0.06% |
283,245
-8,034
| -3% | -$707K |
|
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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.