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Mirae Asset Global Investments Portfolio holdings
AUM
$67.7B
1-Year Est. Return
51.91%
This Fund
S&P 500
This Quarter
Est. Return
-1.66%
1 Year Est. Return
+51.91%
3 Year Est. Return
+141.83%
5 Year Est. Return
+190.65%
10 Year Est. Return
+978.24%
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 | |
|---|---|---|---|---|---|---|
26
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $238M | 0.52% |
556,858
-19,213
| -3% | -$8.55M |
|
27
Albemarle
ALB
$15.3B
| $235M | 0.52% |
1,381,546
-107,077
| -7% | -$21.3M |
|
28
MPLX
MPLX
$60.1B
| $224M | 0.49% |
6,309,208
+976,033
| +18% | +$34.1M |
|
29
Qualcomm
QCOM
$171B
| $221M | 0.49% |
1,990,103
+226,567
| +13% | +$26.3M |
|
30
Eaton
ETN
$178B
| $214M | 0.47% |
1,005,575
+99,367
| +11% | +$21.4M |
|
31
CSX Corp
CSX
$92.5B
| $204M | 0.45% |
6,626,692
+680,632
| +11% | +$21.6M |
|
32
Fastenal
FAST
$60.1B
| $201M | 0.44% |
7,366,510
+774,540
| +12% | +$22M |
|
33
Parker-Hannifin
PH
$134B
| $198M | 0.44% |
508,680
+47,845
| +10% | +$19.2M |
|
34
Wheaton Precious Metals
WPM
$61B
| $197M | 0.43% |
4,862,846
+110,802
| +2% | +$4.78M |
|
35
Comcast
CMCSA
$91B
| $191M | 0.42% |
4,316,171
+634,878
| +17% | +$28.3M |
|
36
Rivian
RIVN
$23.7B
| $190M | 0.42% |
7,813,349
-691,270
| -8% | -$16.1M |
|
37
Trane Technologies
TT
$106B
| $187M | 0.41% |
919,336
+68,252
| +8% | +$13.7M |
|
38
Amgen
AMGN
$224B
| $184M | 0.41% |
683,873
+101,754
| +17% | +$25.4M |
|
39
Micron Technology
MU
$981B
| $181M | 0.4% |
2,658,759
+158,599
| +6% | +$10.6M |
|
40
Plains All American Pipeline
PAA
$16.3B
| $180M | 0.4% |
11,772,559
+1,197,006
| +11% | +$17.9M |
|
41
Emerson Electric
EMR
$91.7B
| $179M | 0.4% |
1,858,406
+166,013
| +10% | +$15.8M |
|
42
United Rentals
URI
$71.2B
| $174M | 0.38% |
390,872
+35,295
| +10% | +$16.2M |
|
43
Rockwell Automation
ROK
$49.6B
| $173M | 0.38% |
605,286
+51,572
| +9% | +$15.9M |
|
44
Pinduoduo
PDD
$129B
| $171M | 0.38% |
1,787,604
-52,308
| -3% | -$4.51M |
|
45
Eli Lilly
LLY
$1.08T
| $170M | 0.37% |
313,208
-15,328
| -5% | -$7.9M |
|
46
Union Pacific
UNP
$174B
| $167M | 0.37% |
821,322
+62,952
| +8% | +$13.7M |
|
47
Deere & Co
DE
$167B
| $166M | 0.37% |
439,957
+28,098
| +7% | +$11.6M |
|
48
Applied Materials
AMAT
$417B
| $162M | 0.36% |
1,171,016
+73,364
| +7% | +$10.5M |
|
49
T-Mobile US
TMUS
$192B
| $161M | 0.35% |
1,146,136
+139,972
| +14% | +$19.4M |
|
50
Invesco QQQ Trust
QQQ
$478B
| $157M | 0.35% |
438,327
+61,948
| +16% | +$23M |
|
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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.