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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 | |
|---|---|---|---|---|---|---|
351
iShares Semiconductor ETF
SOXX
$46.2B
| $25.1M | 0.06% |
159,294
+1,776
| +1% | +$296K |
|
352
Illinois Tool Works
ITW
$83.3B
| $25.1M | 0.06% |
108,941
+6,308
| +6% | +$1.54M |
|
353
Exponent
EXPO
$3.22B
| $24.7M | 0.05% |
288,253
+22,559
| +8% | +$2.04M |
|
|
KREF
354
KKR Real Estate Finance Trust
KREF
$493M
| $24.7M | 0.05% |
2,077,307
-37,991
| -2% | -$468K |
|
355
Snowflake
SNOW
$115B
| $24.5M | 0.05% |
160,384
+32,990
| +26% | +$5.37M |
|
|
MRSH
356
Marsh
MRSH
$90.1B
| $24.4M | 0.05% |
128,142
+1,232
| +1% | +$236K |
|
357
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $24.3M | 0.05% |
323,892
+16,560
| +5% | +$1.25M |
|
358
Mueller Industries
MLI
$15.1B
| $24.3M | 0.05% |
1,294,740
+102,396
| +9% | +$2.03M |
|
359
Wells Fargo
WFC
$269B
| $24.2M | 0.05% |
591,526
+33,102
| +6% | +$1.43M |
|
360
Plains GP Holdings
PAGP
$4.98B
| $24.1M | 0.05% |
1,494,476
-265,032
| -15% | -$4.17M |
|
361
Align Technology
ALGN
$12.4B
| $23.9M | 0.05% |
78,172
+13,221
| +20% | +$4.57M |
|
362
American Tower
AMT
$79.4B
| $23.6M | 0.05% |
143,516
+3,425
| +2% | +$626K |
|
363
Carpenter Technology
CRS
$26.3B
| $23.6M | 0.05% |
351,155
+28,605
| +9% | +$1.73M |
|
364
American Express
AXP
$232B
| $23.2M | 0.05% |
155,340
-3,315
| -2% | -$542K |
|
365
Dollar Tree
DLTR
$24.7B
| $23.1M | 0.05% |
216,550
+34,716
| +19% | +$4.65M |
|
366
Symbotic
SYM
$5.35B
| $23M | 0.05% |
689,232
-25,665
| -4% | -$1.06M |
|
367
General Motors
GM
$76.1B
| $23M | 0.05% |
698,839
-14,392
| -2% | -$511K |
|
368
FIVE9
FIVN
$2.33B
| $23M | 0.05% |
357,162
-24,476
| -6% | -$1.83M |
|
369
Cigna
CI
$73.3B
| $22.9M | 0.05% |
80,017
-7,795
| -9% | -$2.22M |
|
370
Radware
RDWR
$1.22B
| $22.8M | 0.05% |
1,346,339
-247,583
| -16% | -$4.35M |
|
371
iShares Future Exponential Technologies ETF
XT
$3.99B
| $22.6M | 0.05% |
433,520
-60,500
| -12% | -$3.33M |
|
372
CVS Health
CVS
$121B
| $22.6M | 0.05% |
323,157
-3,127
| -1% | -$222K |
|
373
Waste Management
WM
$90.5B
| $22.4M | 0.05% |
146,382
+10,152
| +7% | +$1.64M |
|
374
Terex
TEX
$7.8B
| $22.3M | 0.05% |
386,230
+27,002
| +8% | +$1.61M |
|
375
Fastly Inc
FSLY
$4.54B
| $22.2M | 0.05% |
1,159,567
-75,573
| -6% | -$1.47M |
|
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.