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Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $67.7B
1-Year Est. Return 51.91%
This Fund
S&P 500
This Quarter Est. Return
-1.66%
1 Year Est. Return
+51.91%
3 Year Est. Return
+141.83%
5 Year Est. Return
+190.65%
10 Year Est. Return
+978.24%
AUM
$45.4B
AUM Growth
-$1.37B
Cap. Flow
+$91.7M
Cap. Flow %
0.2%
Top 10 Hldgs %
22.64%
Holding
2,684
New
82
Increased
1,075
Reduced
776
Closed
116

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$70.8M
2
AVGO icon
Broadcom
AVGO
+$68.7M
3
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$61.4M
4
BA icon
Boeing
BA
+$51.6M
5
CSCO icon
Cisco
CSCO
+$45.6M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$368M
2
MSFT icon
Microsoft
MSFT
+$289M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$205M
4
AMZN icon
Amazon
AMZN
+$191M
5
TSLA icon
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
NUE icon
51
Nucor
NUE
$61.3B
$157M 0.35%
1,003,484
+90,518
+10% +$15M
HON icon
52
Honeywell
HON
$73.8B
$156M 0.34%
893,124
+99,803
+13% +$18.3M
FTV icon
53
Fortive
FTV
$18.5B
$153M 0.34%
2,735,133
+207,848
+8% +$12M
ENLC
54
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$152M 0.34%
12,458,844
+5,152,252
+71% +$61.4M
WES icon
55
Western Midstream Partners
WES
$20.1B
$149M 0.33%
5,477,886
+802,257
+17% +$21.8M
VMC icon
56
Vulcan Materials
VMC
$36.5B
$148M 0.33%
734,182
+71,273
+11% +$15.5M
PWR icon
57
Quanta Services
PWR
$103B
$147M 0.32%
788,096
+70,759
+10% +$14.2M
V icon
58
Visa
V
$671B
$147M 0.32%
639,250
-13,686
-2% -$3.29M
SBUX icon
59
Starbucks
SBUX
$123B
$146M 0.32%
1,592,048
-325,740
-17% -$32M
SNPS icon
60
Synopsys
SNPS
$79.5B
$144M 0.32%
315,980
+24,531
+8% +$11M
NXE icon
61
NexGen Energy
NXE
$7.13B
$143M 0.31%
23,761,298
+2,612,540
+12% +$13.5M
ADI icon
62
Analog Devices
ADI
$187B
$141M 0.31%
804,367
+53,945
+7% +$9.95M
MLM icon
63
Martin Marietta Materials
MLM
$32.7B
$140M 0.31%
340,362
+30,792
+10% +$13.6M
JPM icon
64
JPMorgan Chase
JPM
$971B
$139M 0.31%
960,132
-1,560
-0.2% -$234K
SRE icon
65
Sempra
SRE
$55.9B
$134M 0.3%
1,971,091
+171,195
+10% +$12.3M
NXPI icon
66
NXP Semiconductors
NXPI
$59.4B
$133M 0.29%
663,927
+11,032
+2% +$2.28M
LRCX icon
67
Lam Research
LRCX
$410B
$132M 0.29%
2,110,120
+12,570
+0.6% +$826K
CEQP
68
DELISTED
Crestwood Equity Partners LP
CEQP
$127M 0.28%
4,351,762
+1,404,213
+48% +$39.4M
BKNG icon
69
Booking.com
BKNG
$159B
$126M 0.28%
1,020,000
+125,450
+14% +$15.2M
PANW icon
70
Palo Alto Networks
PANW
$312B
$125M 0.28%
1,068,594
+42,372
+4% +$5.01M
NSC icon
71
Norfolk Southern
NSC
$75.3B
$123M 0.27%
623,430
+59,651
+11% +$12.9M
MRK icon
72
Merck
MRK
$328B
$122M 0.27%
1,176,470
+122,112
+12% +$13.2M
IEMG icon
73
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$120M 0.26%
2,526,140
+122,110
+5% +$6.04M
ADP icon
74
Automatic Data Processing
ADP
$107B
$119M 0.26%
493,727
+73,343
+17% +$17.9M
QQQM icon
75
Invesco NASDAQ 100 ETF
QQQM
$103B
$119M 0.26%
805,166
+43,999
+6% +$6.71M
1 2
3
4 5

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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.