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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 | |
|---|---|---|---|---|---|---|
651
iShares Core S&P Small-Cap ETF
IJR
$112B
| $9.06M | 0.02% |
96,000
| – | – |
|
652
BioMarin Pharmaceuticals
BMRN
$13.6B
| $9.05M | 0.02% |
102,276
+1,359
| +1% | +$121K |
|
653
iShares MSCI Australia ETF
EWA
$1.46B
| $9.02M | 0.02% |
419,330
+89,380
| +27% | +$1.99M |
|
|
LADR
654
Ladder Capital
LADR
$1.25B
| $8.99M | 0.02% |
875,846
-15,936
| -2% | -$172K |
|
655
Riot Platforms
RIOT
$7.63B
| $8.95M | 0.02% |
958,929
-21,584
| -2% | -$297K |
|
656
EPR Properties
EPR
$4.7B
| $8.94M | 0.02% |
215,267
-4,574
| -2% | -$201K |
|
657
Bio-Techne
TECH
$11.3B
| $8.91M | 0.02% |
130,916
+10,451
| +9% | +$826K |
|
658
MetLife
MET
$61.4B
| $8.89M | 0.02% |
141,386
-6,156
| -4% | -$383K |
|
659
BRC Group Holdings
RILY
$304M
| $8.88M | 0.02% |
216,579
+24,416
| +13% | +$1.2M |
|
660
Roblox
RBLX
$25.4B
| $8.83M | 0.02% |
305,072
-90,728
| -23% | -$3.01M |
|
661
BioNTech
BNTX
$23.3B
| $8.81M | 0.02% |
81,103
+6,682
| +9% | +$739K |
|
|
LTC
662
LTC Properties
LTC
$2.09B
| $8.77M | 0.02% |
272,896
-4,190
| -2% | -$138K |
|
663
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $8.75M | 0.02% |
318,000
-88,000
| -22% | -$2.46M |
|
|
DCH
664
Dauch Corp
DCH
$1.61B
| $8.75M | 0.02% |
1,205,502
+204,700
| +20% | +$1.65M |
|
665
West Pharmaceutical
WST
$24.8B
| $8.73M | 0.02% |
23,254
-777
| -3% | -$300K |
|
666
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $8.72M | 0.02% |
120,000
| – | – |
|
667
Silicon Laboratories
SLAB
$7.3B
| $8.71M | 0.02% |
75,186
-6,571
| -8% | -$907K |
|
668
Vontier
VNT
$4.52B
| $8.7M | 0.02% |
281,271
-16,167
| -5% | -$498K |
|
669
Vanguard Morningstar Value ETF
VTV
$193B
| $8.69M | 0.02% |
63,000
-2,000
| -3% | -$287K |
|
670
Archer Daniels Midland
ADM
$38.4B
| $8.69M | 0.02% |
115,180
-4,319
| -4% | -$350K |
|
671
Arcos Dorados Holdings
ARCO
$1.66B
| $8.63M | 0.02% |
962,117
-171,635
| -15% | -$1.77M |
|
672
WEC Energy
WEC
$35.6B
| $8.62M | 0.02% |
107,035
-4,697
| -4% | -$408K |
|
673
VanEck Semiconductor ETF
SMH
$72B
| $8.61M | 0.02% |
59,362
+7,793
| +15% | +$1.18M |
|
674
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $8.6M | 0.02% |
76,028
-2,320
| -3% | -$265K |
|
675
Broadridge
BR
$19.3B
| $8.59M | 0.02% |
47,990
+193
| +0.4% | +$34.2K |
|
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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.