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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 | |
|---|---|---|---|---|---|---|
551
Entegris
ENTG
$24.6B
| $12.1M | 0.03% |
128,924
-14,433
| -10% | -$1.45M |
|
552
Yum! Brands
YUM
$41B
| $12.1M | 0.03% |
96,781
-33,802
| -26% | -$4.45M |
|
553
Suburban Propane Partners
SPH
$1.18B
| $12M | 0.03% |
747,069
+30,062
| +4% | +$444K |
|
554
Pacific Biosciences
PACB
$345M
| $12M | 0.03% |
1,434,560
+41,970
| +3% | +$480K |
|
555
Veracyte
VCYT
$3.59B
| $11.9M | 0.03% |
531,927
+17,530
| +3% | +$451K |
|
|
IRBT
556
DELISTED
iRobot
IRBT
| $11.8M | 0.03% |
311,961
-1,485
| -0.5% | -$59.6K |
|
557
Corning
GLW
$144B
| $11.8M | 0.03% |
387,799
+76,093
| +24% | +$2.49M |
|
558
Travelers Companies
TRV
$77.2B
| $11.7M | 0.03% |
71,310
+1,385
| +2% | +$231K |
|
559
Sarepta Therapeutics
SRPT
$1.94B
| $11.6M | 0.03% |
95,865
+4,763
| +5% | +$538K |
|
560
SolarEdge
SEDG
$1.97B
| $11.6M | 0.03% |
89,638
+11,167
| +14% | +$2.14M |
|
|
ALX
561
Alexander's
ALX
$1.39B
| $11.6M | 0.03% |
63,601
+2,604
| +4% | +$491K |
|
562
Lattice Semiconductor
LSCC
$18.4B
| $11.6M | 0.03% |
134,533
-21,041
| -14% | -$1.9M |
|
563
TFS Financial
TFSL
$4.89B
| $11.5M | 0.03% |
975,030
+41,045
| +4% | +$550K |
|
564
iShares MSCI Saudi Arabia ETF
KSA
$624M
| $11.5M | 0.03% |
284,050
-10,800
| -4% | -$441K |
|
565
B&G Foods
BGS
$291M
| $11.5M | 0.03% |
1,161,348
+46,201
| +4% | +$573K |
|
566
Coty
COTY
$2.43B
| $11.5M | 0.03% |
990,937
+192,140
| +24% | +$2.26M |
|
567
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
| $11.3M | 0.03% |
421,437
-179,949
| -30% | -$5.06M |
|
568
Johnson Controls International
JCI
$92.6B
| $11.3M | 0.03% |
213,012
-11,098
| -5% | -$685K |
|
569
Sundial Growers
SNDL
$313M
| $11.3M | 0.02% |
5,922,425
+2,673,469
| +82% | +$4.5M |
|
|
CIVI
570
DELISTED
Civitas Resources
CIVI
| $11.1M | 0.02% |
137,768
-11,417
| -8% | -$883K |
|
|
VGR
571
DELISTED
Vector Group Ltd.
VGR
| $11.1M | 0.02% |
1,042,075
+41,167
| +4% | +$478K |
|
572
Visteon
VC
$2.84B
| $11M | 0.02% |
79,923
+2,946
| +4% | +$424K |
|
573
Southern Company
SO
$106B
| $11M | 0.02% |
170,069
-8,836
| -5% | -$613K |
|
574
Telephone and Data Systems
TDS
$3.82B
| $11M | 0.02% |
598,138
+553,921
| +1,253% | +$8M |
|
575
ITT
ITT
$19.4B
| $10.9M | 0.02% |
111,558
+4,035
| +4% | +$396K |
|
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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.