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Mirae Asset Global Investments

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
Cap. Flow
+$91.7M
Cap. Flow %
0.2%
Top 10 Hldgs %
22.64%
Holding
2,684
New
82
Increased
1,075
Reduced
776
Closed
116

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$70.8M
2
AVGO icon
Broadcom
AVGO
+$68.7M
3
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$61.4M
4
BA icon
Boeing
BA
+$51.6M
5
CSCO icon
Cisco
CSCO
+$45.6M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$368M
2
MSFT icon
Microsoft
MSFT
+$289M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$205M
4
AMZN icon
Amazon
AMZN
+$191M
5
TSLA icon
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
AON icon
526
Aon
AON
$74.7B
$13.4M 0.03%
41,222
-2,457
-6% -$813K
TPC
527
Tutor Perini Cor
TPC
$5.05B
$13.3M 0.03%
1,697,413
+146,033
+9% +$1.2M
AFL icon
528
Aflac
AFL
$60.5B
$13.2M 0.03%
171,494
-14,815
-8% -$1.1M
DRIV icon
529
Global X Autonomous & Electric Vehicles ETF
DRIV
$396M
$13.1M 0.03%
558,932
-58,532
-9% -$1.48M
HAYN
530
DELISTED
Haynes International, Inc.
HAYN
$13.1M 0.03%
281,588
+24,079
+9% +$1.17M
UROY
531
Uranium Royalty Corp
UROY
$1.56B
$13M 0.03%
4,585,204
+413,155
+10% +$973K
UVV icon
532
Universal Corp
UVV
$1.13B
$13M 0.03%
274,780
+10,949
+4% +$529K
WLKP icon
533
Westlake Chemical Partners
WLKP
$778M
$12.9M 0.03%
595,137
+25,123
+4% +$562K
RYZ
534
Ryerson Holding Corp
RYZ
$1.5B
$12.9M 0.03%
443,992
+37,518
+9% +$1.27M
MTX icon
535
Minerals Technologies
MTX
$2.25B
$12.8M 0.03%
234,651
+19,519
+9% +$1.11M
FFIV icon
536
F5
FFIV
$24B
$12.8M 0.03%
79,628
-9,116
-10% -$1.43M
MRC
537
DELISTED
MRC Global
MRC
$12.8M 0.03%
1,246,651
+104,959
+9% +$1.05M
URTH icon
538
iShares MSCI World ETF
URTH
$8.35B
$12.7M 0.03%
106,000
+74,000
+231% +$9.22M
RSG icon
539
Republic Services
RSG
$65.6B
$12.7M 0.03%
89,153
+18,672
+26% +$2.77M
SE icon
540
Sea Limited
SE
$78.5B
$12.6M 0.03%
219,562
-69,675
-24% -$3.41M
MCO icon
541
Moody's
MCO
$82.8B
$12.5M 0.03%
39,662
-1,937
-5% -$659K
WNC icon
542
Wabash National
WNC
$507M
$12.5M 0.03%
593,057
+49,443
+9% +$1.14M
NWPX icon
543
NWPX Infrastructure Inc
NWPX
$1.1B
$12.5M 0.03%
414,624
+35,997
+10% +$1.13M
SPTS icon
544
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$12.4M 0.03%
433,400
-21,600
-5% -$621K
LIT icon
545
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$12.4M 0.03%
225,191
-281,253
-56% -$17.2M
JAZZ icon
546
Jazz Pharmaceuticals
JAZZ
$16.2B
$12.4M 0.03%
95,920
-1,594
-2% -$212K
FDS icon
547
Factset
FDS
$9.89B
$12.3M 0.03%
28,162
-466
-2% -$198K
EXK
548
Endeavour Silver
EXK
$3.14B
$12.2M 0.03%
5,019,889
+95,852
+2% +$283K
LEA icon
549
Lear
LEA
$8.07B
$12.2M 0.03%
90,765
-3,483
-4% -$504K
CBT icon
550
Cabot Corp
CBT
$4.46B
$12.1M 0.03%
175,336
+26,052
+17% +$1.81M
20 21
22
23 24

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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.