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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 | |
|---|---|---|---|---|---|---|
601
Motorola Solutions
MSI
$77.7B
| $10.2M | 0.02% |
37,433
-4,783
| -11% | -$1.36M |
|
602
Hartford Financial Services
HIG
$37.7B
| $10.2M | 0.02% |
143,341
-13,133
| -8% | -$953K |
|
603
Pinterest
PINS
$13B
| $10.1M | 0.02% |
375,414
+18,408
| +5% | +$502K |
|
604
iShares Gold Trust
IAU
$65.4B
| $10.1M | 0.02% |
289,425
-260,141
| -47% | -$9.49M |
|
605
Welltower
WELL
$166B
| $10.1M | 0.02% |
123,276
+5,492
| +5% | +$452K |
|
606
SiTime
SITM
$20.5B
| $10M | 0.02% |
+87,833
| New | +$10.8M |
|
607
Century Aluminum
CENX
$4.77B
| $10M | 0.02% |
1,395,589
+118,234
| +9% | +$952K |
|
608
Titan Machinery
TITN
$431M
| $10M | 0.02% |
377,303
+32,331
| +9% | +$954K |
|
609
Prudential Financial
PRU
$42.3B
| $10M | 0.02% |
105,508
-7,165
| -6% | -$678K |
|
610
Applovin
APP
$102B
| $9.97M | 0.02% |
249,435
+39,850
| +19% | +$1.41M |
|
611
iShares TIPS Bond ETF
TIP
$14.7B
| $9.95M | 0.02% |
95,944
-4,000
| -4% | -$423K |
|
|
RBCP
612
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $9.94M | 0.02% |
90,284
-5,212
| -5% | -$568K |
|
613
General Mills
GIS
$20.4B
| $9.93M | 0.02% |
155,217
-47,685
| -24% | -$3.37M |
|
614
Arthur J. Gallagher & Co
AJG
$65.5B
| $9.93M | 0.02% |
43,558
+13,571
| +45% | +$3.04M |
|
615
TE Connectivity
TEL
$62B
| $9.91M | 0.02% |
80,211
+761
| +1% | +$102K |
|
616
KRONOS Worldwide
KRO
$905M
| $9.88M | 0.02% |
1,274,644
+52,898
| +4% | +$459K |
|
617
Cencora
COR
$60B
| $9.88M | 0.02% |
54,887
+19,350
| +54% | +$3.57M |
|
618
Estee Lauder
EL
$31.7B
| $9.85M | 0.02% |
68,122
-1,788
| -3% | -$298K |
|
|
UNIT
619
Uniti Group
UNIT
$2.31B
| $9.84M | 0.02% |
2,085,187
+201,997
| +11% | +$1.03M |
|
620
Clearway Energy Class C
CWEN
$7.06B
| $9.83M | 0.02% |
464,732
+53,198
| +13% | +$1.35M |
|
621
T. Rowe Price
TROW
$23.8B
| $9.8M | 0.02% |
93,483
-556
| -0.6% | -$62.6K |
|
622
SFL Corp
SFL
$1.57B
| $9.74M | 0.02% |
873,127
+28,017
| +3% | +$290K |
|
623
SL Green Realty
SLG
$4B
| $9.7M | 0.02% |
260,049
-45,661
| -15% | -$1.64M |
|
624
ADT
ADT
$5.34B
| $9.69M | 0.02% |
1,614,278
-189,376
| -10% | -$1.18M |
|
625
Xylem
XYL
$28.5B
| $9.59M | 0.02% |
105,357
+791
| +0.8% | +$81.6K |
|
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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.