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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 | |
|---|---|---|---|---|---|---|
|
DOC
676
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $8.58M | 0.02% |
703,875
-8,454
| -1% | -$117K |
|
677
Broadstone Net Lease
BNL
$4.31B
| $8.57M | 0.02% |
599,641
-14,471
| -2% | -$232K |
|
|
ARR
678
Armour Residential REIT
ARR
$2.36B
| $8.54M | 0.02% |
401,789
+383,681
| +2,119% | +$9.44M |
|
679
Hilton Worldwide
HLT
$72.6B
| $8.51M | 0.02% |
56,634
+1,586
| +3% | +$240K |
|
680
Marathon Digital Holdings
MARA
$3.72B
| $8.49M | 0.02% |
998,615
-27,604
| -3% | -$371K |
|
681
Consolidated Edison
ED
$39.9B
| $8.46M | 0.02% |
98,962
+13,205
| +15% | +$1.2M |
|
682
Vanguard Total Bond Market
BND
$161B
| $8.43M | 0.02% |
120,792
+8,800
| +8% | +$628K |
|
683
CRISPR Therapeutics
CRSP
$5.22B
| $8.39M | 0.02% |
184,854
+17,258
| +10% | +$891K |
|
684
Vipshop
VIPS
$6.94B
| $8.36M | 0.02% |
522,094
-50,041
| -9% | -$812K |
|
685
First Solar
FSLR
$24.4B
| $8.34M | 0.02% |
51,624
-9,523
| -16% | -$1.78M |
|
686
Global X 1-3 Month T-Bill ETF
CLIP
$2.4B
| $8.33M | 0.02% |
82,880
+62,880
| +314% | +$6.31M |
|
687
SPDR Gold Trust
GLD
$144B
| $8.31M | 0.02% |
48,470
-5,431
| -10% | -$971K |
|
688
Best Buy
BBY
$17.5B
| $8.29M | 0.02% |
119,345
+1,342
| +1% | +$104K |
|
|
EVBG
689
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $8.29M | 0.02% |
369,694
-24,273
| -6% | -$626K |
|
690
Centene
CNC
$33.1B
| $8.23M | 0.02% |
119,104
-15,917
| -12% | -$1.06M |
|
691
Northrop Grumman
NOC
$82B
| $8.22M | 0.02% |
18,671
+637
| +4% | +$280K |
|
692
Snap
SNAP
$8.79B
| $8.2M | 0.02% |
919,940
-74,162
| -7% | -$775K |
|
693
Toast
TOST
$19.7B
| $8.16M | 0.02% |
435,614
-7,723
| -2% | -$168K |
|
694
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
| $8.15M | 0.02% |
329,586
-285,680
| -46% | -$7.71M |
|
695
FLEX LNG
FLNG
$1.6B
| $8.11M | 0.02% |
268,747
+16,389
| +6% | +$506K |
|
696
Simon Property Group
SPG
$71.4B
| $8.06M | 0.02% |
74,563
-2,531
| -3% | -$296K |
|
|
LAZR
697
DELISTED
Luminar Technologies
LAZR
| $8.03M | 0.02% |
117,614
-7,361
| -6% | -$675K |
|
698
Carrier Global
CARR
$52B
| $8.03M | 0.02% |
145,391
+3,691
| +3% | +$203K |
|
699
VICI Properties
VICI
$28.7B
| $8.02M | 0.02% |
275,668
-1,976
| -0.7% | -$61.3K |
|
700
Arrowhead Research
ARWR
$12.3B
| $8.02M | 0.02% |
298,370
+23,674
| +9% | +$725K |
|
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.