We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
701
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
| $8.02M | 0.02% |
236,434
+132,588
| +128% | +$4.55M |
|
|
PMT
702
PennyMac Mortgage Investment
PMT
$827M
| $8.01M | 0.02% |
646,236
+28,370
| +5% | +$371K |
|
703
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $8M | 0.02% |
144,160
+8,130
| +6% | +$486K |
|
704
Hershey
HSY
$37B
| $7.96M | 0.02% |
39,775
-229
| -0.6% | -$51.3K |
|
705
ProShares Short High Yield
SJB
$47.8M
| $7.94M | 0.02% |
430,106
| – | – |
|
706
Rocket Pharmaceuticals
RCKT
$374M
| $7.94M | 0.02% |
387,704
+31,653
| +9% | +$575K |
|
707
Rithm Capital
RITM
$5.71B
| $7.93M | 0.02% |
853,488
-143,043
| -14% | -$1.41M |
|
|
TGB
708
Trekor Metals
TGB
$3.2B
| $7.91M | 0.02% |
6,225,411
+394,376
| +7% | +$546K |
|
709
Littelfuse
LFUS
$11.7B
| $7.9M | 0.02% |
31,947
+16,310
| +104% | +$4.42M |
|
|
MFA
710
MFA Financial
MFA
$925M
| $7.9M | 0.02% |
822,045
+18,028
| +2% | +$195K |
|
|
K
711
DELISTED
Kellanova
K
| $7.88M | 0.02% |
143,859
+8,042
| +6% | +$478K |
|
712
TotalEnergies
TTE
$194B
| $7.85M | 0.02% |
119,391
-628
| -0.5% | -$38.8K |
|
713
Natera
NTRA
$45.5B
| $7.84M | 0.02% |
177,159
+11,052
| +7% | +$564K |
|
714
Beam Therapeutics
BEAM
$2.76B
| $7.83M | 0.02% |
325,682
+30,909
| +10% | +$829K |
|
|
ARI
715
Apollo Commercial Real Estate
ARI
$885M
| $7.8M | 0.02% |
770,374
-21,744
| -3% | -$237K |
|
|
BNY
716
Bank of New York Mellon
BNY
$111B
| $7.75M | 0.02% |
181,812
-12,333
| -6% | -$549K |
|
717
CEVA Inc
CEVA
$857M
| $7.67M | 0.02% |
395,320
+101,737
| +35% | +$2.36M |
|
|
CIM
718
Chimera Investment
CIM
$991M
| $7.66M | 0.02% |
467,589
-3,620
| -0.8% | -$63.5K |
|
719
Microvast
MVST
$354M
| $7.66M | 0.02% |
4,050,290
-678,861
| -14% | -$1.45M |
|
|
ADAM
720
Adamas Trust
ADAM
$913M
| $7.64M | 0.02% |
899,889
+6,705
| +0.8% | +$63.4K |
|
721
iShares MSCI Japan ETF
EWJ
$23.1B
| $7.63M | 0.02% |
126,587
-35,556
| -22% | -$2.19M |
|
722
Annaly Capital Management
NLY
$17.4B
| $7.6M | 0.02% |
403,952
-48,502
| -11% | -$964K |
|
723
CDW
CDW
$17.1B
| $7.58M | 0.02% |
37,580
-5,506
| -13% | -$1.1M |
|
724
PetMed Express
PETS
$43M
| $7.56M | 0.02% |
737,547
+38,894
| +6% | +$480K |
|
725
Ultragenyx Pharmaceutical
RARE
$2.65B
| $7.52M | 0.02% |
210,968
+18,845
| +10% | +$747K |
|
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.