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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 | |
|---|---|---|---|---|---|---|
576
Arista Networks
ANET
$265B
| $10.9M | 0.02% |
237,444
-35,544
| -13% | -$1.58M |
|
577
Gentherm
THRM
$1.27B
| $10.9M | 0.02% |
200,335
+64,352
| +47% | +$3.74M |
|
578
Tyler Technologies
TYL
$13B
| $10.9M | 0.02% |
28,126
-1,019
| -3% | -$400K |
|
579
Suzano
SUZ
$9.88B
| $10.8M | 0.02% |
1,135,860
-149,679
| -12% | -$1.5M |
|
580
HCA Healthcare
HCA
$89.8B
| $10.8M | 0.02% |
43,852
+13,019
| +42% | +$3.56M |
|
581
Hyster-Yale Materials Handling
HY
$614M
| $10.8M | 0.02% |
241,785
-62,492
| -21% | -$2.89M |
|
582
Coherent
COHR
$69.6B
| $10.8M | 0.02% |
329,623
-19,722
| -6% | -$810K |
|
583
Alnylam Pharmaceuticals
ALNY
$30B
| $10.7M | 0.02% |
60,719
+2,268
| +4% | +$433K |
|
|
HSAI
584
Hesai Group
HSAI
$2.99B
| $10.7M | 0.02% |
+1,066,609
| New | +$11.6M |
|
585
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
| $10.6M | 0.02% |
351,100
-15,300
| -4% | -$485K |
|
|
HES
586
DELISTED
Hess
HES
| $10.6M | 0.02% |
68,962
-9,611
| -12% | -$1.45M |
|
587
Gartner
IT
$11.3B
| $10.5M | 0.02% |
30,634
-175
| -0.6% | -$61K |
|
588
Roper Technologies
ROP
$39.1B
| $10.5M | 0.02% |
21,621
+2,170
| +11% | +$1.06M |
|
589
Sabra Healthcare REIT
SBRA
$5.16B
| $10.4M | 0.02% |
747,487
-44,205
| -6% | -$566K |
|
590
W.W. Grainger
GWW
$61.5B
| $10.4M | 0.02% |
15,023
-259
| -2% | -$187K |
|
591
PNC Financial Services
PNC
$102B
| $10.4M | 0.02% |
84,581
-3,870
| -4% | -$487K |
|
592
Labcorp
LH
$26.2B
| $10.4M | 0.02% |
51,614
-11,241
| -18% | -$2.37M |
|
593
Qiagen
QGEN
$8.88B
| $10.4M | 0.02% |
241,269
+33,288
| +16% | +$1.55M |
|
594
Allstate
ALL
$64.7B
| $10.3M | 0.02% |
92,608
+6,330
| +7% | +$691K |
|
595
HealthEquity
HQY
$8.82B
| $10.3M | 0.02% |
140,938
-729
| -0.5% | -$49.2K |
|
596
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $10.3M | 0.02% |
124,604
+14,937
| +14% | +$1.27M |
|
|
AGR
597
DELISTED
Avangrid, Inc.
AGR
| $10.3M | 0.02% |
340,744
+14,380
| +4% | +$508K |
|
598
Spotify
SPOT
$101B
| $10.3M | 0.02% |
66,343
+2,611
| +4% | +$398K |
|
|
SVM
599
Silvercorp Metals
SVM
$2.68B
| $10.2M | 0.02% |
4,369,793
+88,279
| +2% | +$239K |
|
600
CareTrust REIT
CTRE
$9.25B
| $10.2M | 0.02% |
497,158
-16,375
| -3% | -$331K |
|
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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.