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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 | |
|---|---|---|---|---|---|---|
451
USA Compression Partners
USAC
$3.84B
| $17M | 0.04% |
713,102
+28,875
| +4% | +$605K |
|
|
FLG
452
Flagstar Bank National Association
FLG
$5.9B
| $17M | 0.04% |
499,961
-10,029
| -2% | -$363K |
|
|
AMLI
453
DELISTED
American Lithium Corp. Common Stock
AMLI
| $16.9M | 0.04% |
11,664,201
+1,168,422
| +11% | +$1.9M |
|
454
Enovix
ENVX
$1.03B
| $16.9M | 0.04% |
1,539,509
-83,128
| -5% | -$1.19M |
|
455
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
| $16.7M | 0.04% |
+166,081
| New | +$16.7M |
|
456
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $16.7M | 0.04% |
205,894
+43,138
| +27% | +$3.49M |
|
457
Crane NXT
CXT
$2.99B
| $16.7M | 0.04% |
299,724
+25,599
| +9% | +$1.48M |
|
458
Metallus
MTUS
$900M
| $16.6M | 0.04% |
763,573
+64,602
| +9% | +$1.41M |
|
459
Chubb
CB
$132B
| $16.4M | 0.04% |
78,882
-6,038
| -7% | -$1.22M |
|
460
Sherwin-Williams
SHW
$87.4B
| $16.4M | 0.04% |
64,196
+9,000
| +16% | +$2.41M |
|
461
Las Vegas Sands
LVS
$29.6B
| $16.4M | 0.04% |
360,804
-1,591
| -0.4% | -$86K |
|
462
Procept Biorobotics
PRCT
$1.22B
| $16.4M | 0.04% |
498,449
-2,437
| -0.5% | -$83.1K |
|
463
Ecolab
ECL
$78.1B
| $16.3M | 0.04% |
96,401
-2,348
| -2% | -$427K |
|
464
Gold Fields
GFI
$36.4B
| $16.3M | 0.04% |
1,503,682
-17,104
| -1% | -$225K |
|
465
Mueller Water Products
MWA
$4.09B
| $16.3M | 0.04% |
1,287,282
+107,514
| +9% | +$1.55M |
|
|
SILV
466
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $16.2M | 0.04% |
3,654,425
+74,087
| +2% | +$377K |
|
|
RC
467
Ready Capital
RC
$289M
| $16.1M | 0.04% |
1,593,919
+7,769
| +0.5% | +$85.4K |
|
|
EXE
468
Expand Energy Corp
EXE
$22.3B
| $16M | 0.04% |
186,010
-2,444
| -1% | -$207K |
|
469
Phillips 66
PSX
$90B
| $16M | 0.04% |
133,428
+12,181
| +10% | +$1.37M |
|
470
Constellation Brands
STZ
$22.9B
| $15.9M | 0.04% |
63,451
+3,954
| +7% | +$1.03M |
|
471
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
| $15.9M | 0.04% |
467,500
-57,500
| -11% | -$2.02M |
|
472
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
| $15.9M | 0.03% |
277,542
-37,605
| -12% | -$2.18M |
|
473
DigitalOcean
DOCN
$15.7B
| $15.9M | 0.03% |
659,619
-43,149
| -6% | -$1.53M |
|
474
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $15.8M | 0.03% |
229,400
-281,350
| -55% | -$20.6M |
|
475
NuScale Power
SMR
$3.94B
| $15.8M | 0.03% |
3,219,262
+1,132,131
| +54% | +$7.46M |
|
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.