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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 | |
|---|---|---|---|---|---|---|
426
Arbor Realty Trust
ABR
$974M
| $19.1M | 0.04% |
1,260,932
-50,789
| -4% | -$804K |
|
427
SS&C Technologies
SSNC
$18.8B
| $19.1M | 0.04% |
363,352
+72,442
| +25% | +$4.14M |
|
428
Helix Energy Solutions
HLX
$1.49B
| $19M | 0.04% |
1,704,765
-8,657
| -0.5% | -$83.4K |
|
|
SCHW
429
Charles Schwab
SCHW
$189B
| $19M | 0.04% |
345,888
+2,326
| +0.7% | +$141K |
|
430
Sigma Lithium
SGML
$1.32B
| $18.9M | 0.04% |
584,147
-52,958
| -8% | -$1.89M |
|
431
Marathon Petroleum
MPC
$97.8B
| $18.9M | 0.04% |
124,991
-10,188
| -8% | -$1.42M |
|
432
Plug Power
PLUG
$3.2B
| $18.9M | 0.04% |
2,486,608
+456,485
| +22% | +$4.46M |
|
433
LyondellBasell Industries
LYB
$20.3B
| $18.8M | 0.04% |
198,228
+110,135
| +125% | +$10.6M |
|
434
AGNC Investment
AGNC
$12.9B
| $18.6M | 0.04% |
1,968,538
+90,936
| +5% | +$900K |
|
435
NIO
NIO
$11.4B
| $18.6M | 0.04% |
2,055,591
+134,234
| +7% | +$1.49M |
|
436
JD.com
JD
$42.7B
| $18.2M | 0.04% |
623,748
+72,278
| +13% | +$2.52M |
|
437
Argan
AGX
$8.02B
| $18M | 0.04% |
395,664
+32,958
| +9% | +$1.36M |
|
438
Astec Industries
ASTE
$994M
| $18M | 0.04% |
381,149
+32,236
| +9% | +$1.59M |
|
439
Gorman-Rupp
GRC
$2.15B
| $17.9M | 0.04% |
544,399
+46,396
| +9% | +$1.43M |
|
440
DXP Enterprises
DXPE
$3.04B
| $17.8M | 0.04% |
510,443
+43,598
| +9% | +$1.57M |
|
|
PRO
441
DELISTED
PROS Holdings
PRO
| $17.8M | 0.04% |
515,147
-859
| -0.2% | -$29.7K |
|
442
Jack Henry & Associates
JKHY
$10.8B
| $17.6M | 0.04% |
116,743
-5,598
| -5% | -$903K |
|
443
Blackstone Mortgage Trust
BXMT
$2.41B
| $17.5M | 0.04% |
806,555
-51,115
| -6% | -$1.13M |
|
444
Materion
MTRN
$5.9B
| $17.5M | 0.04% |
171,674
+13,680
| +9% | +$1.49M |
|
|
NVO
445
Novo Nordisk
NVO
$203B
| $17.3M | 0.04% |
190,605
+16,485
| +9% | +$1.45M |
|
446
AngloGold Ashanti
AU
$49.5B
| $17.3M | 0.04% |
1,093,194
+380,343
| +53% | +$7.18M |
|
447
Coeur Mining
CDE
$19.3B
| $17.2M | 0.04% |
7,754,880
+150,141
| +2% | +$392K |
|
448
Insteel Industries
IIIN
$635M
| $17.1M | 0.04% |
527,630
+45,084
| +9% | +$1.45M |
|
|
DEA
449
Easterly Government Properties
DEA
$1.16B
| $17M | 0.04% |
596,298
+5,584
| +0.9% | +$191K |
|
450
Calix
CALX
$2.51B
| $17M | 0.04% |
371,316
+31,912
| +9% | +$1.44M |
|
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.