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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 | |
|---|---|---|---|---|---|---|
|
ARCH
626
DELISTED
Arch Resources, Inc.
ARCH
| $9.57M | 0.02% |
+56,078
| New | +$7.52M |
|
627
Super Micro Computer
SMCI
$24.3B
| $9.55M | 0.02% |
348,140
-21,370
| -6% | -$596K |
|
628
Itaú Unibanco
ITUB
$81.6B
| $9.53M | 0.02% |
1,994,926
-70,868
| -3% | -$353K |
|
629
Belden
BDC
$5.39B
| $9.52M | 0.02% |
98,639
-9,229
| -9% | -$862K |
|
630
Public Storage
PSA
$60.4B
| $9.48M | 0.02% |
35,989
-3,572
| -9% | -$1M |
|
631
Bilibili
BILI
$7.37B
| $9.46M | 0.02% |
687,069
+161,396
| +31% | +$2.49M |
|
|
SPLK
632
DELISTED
Splunk Inc
SPLK
| $9.4M | 0.02% |
64,253
-41,065
| -39% | -$4.65M |
|
633
Ameriprise Financial
AMP
$49.9B
| $9.35M | 0.02% |
28,357
-1,717
| -6% | -$586K |
|
634
General Dynamics
GD
$107B
| $9.31M | 0.02% |
42,147
+1,842
| +5% | +$407K |
|
635
National Health Investors
NHI
$3.47B
| $9.29M | 0.02% |
180,905
-6,049
| -3% | -$316K |
|
636
FedEx
FDX
$77.3B
| $9.26M | 0.02% |
34,972
-3,519
| -9% | -$915K |
|
637
Capital One
COF
$136B
| $9.26M | 0.02% |
95,368
-14,882
| -13% | -$1.59M |
|
638
Madrigal Pharmaceuticals
MDGL
$12.4B
| $9.24M | 0.02% |
62,275
+15,304
| +33% | +$2.88M |
|
639
Match Group
MTCH
$8.4B
| $9.23M | 0.02% |
235,545
+9,593
| +4% | +$425K |
|
640
Cerence
CRNC
$391M
| $9.21M | 0.02% |
452,253
-2,262
| -0.5% | -$56.9K |
|
641
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
| $9.21M | 0.02% |
203,000
+6,500
| +3% | +$307K |
|
|
LOMA
642
Loma Negra
LOMA
$1.13B
| $9.18M | 0.02% |
1,522,869
+126,571
| +9% | +$814K |
|
643
Vanguard Morningstar Growth ETF
VUG
$229B
| $9.18M | 0.02% |
202,200
+24,000
| +13% | +$1.13M |
|
644
Target
TGT
$69.9B
| $9.16M | 0.02% |
82,829
+1,408
| +2% | +$179K |
|
645
SoFi Technologies
SOFI
$23.2B
| $9.15M | 0.02% |
1,145,386
-21,028
| -2% | -$185K |
|
646
Qorvo
QRVO
$8.67B
| $9.14M | 0.02% |
95,720
-9,229
| -9% | -$942K |
|
647
Dow Inc
DOW
$22.1B
| $9.11M | 0.02% |
176,844
-8,949
| -5% | -$480K |
|
648
Grab
GRAB
$14.7B
| $9.11M | 0.02% |
2,687,637
-126,332
| -4% | -$451K |
|
649
Cummins
CMI
$87.8B
| $9.07M | 0.02% |
39,699
-3,146
| -7% | -$760K |
|
650
Intellia Therapeutics
NTLA
$1.69B
| $9.07M | 0.02% |
286,743
+22,633
| +9% | +$878K |
|
Similar funds
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.