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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 | |
|---|---|---|---|---|---|---|
726
Samsara
IOT
$22.9B
| $7.5M | 0.02% |
297,337
-47,123
| -14% | -$1.25M |
|
|
PLL
727
DELISTED
Piedmont Lithium
PLL
| $7.47M | 0.02% |
188,183
+33,262
| +21% | +$1.62M |
|
728
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $7.45M | 0.02% |
237,000
+8,000
| +3% | +$255K |
|
729
Unity
U
$19.6B
| $7.44M | 0.02% |
237,119
-127,533
| -35% | -$4.91M |
|
730
Kroger
KR
$34.3B
| $7.43M | 0.02% |
166,115
+2,885
| +2% | +$136K |
|
731
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
| $7.43M | 0.02% |
127,730
+5,780
| +5% | +$350K |
|
732
Claros Mortgage Trust
CMTG
$262M
| $7.39M | 0.02% |
667,144
-26,857
| -4% | -$306K |
|
733
Church & Dwight Co
CHD
$24B
| $7.39M | 0.02% |
80,638
+6,574
| +9% | +$630K |
|
734
Realty Income
O
$59.2B
| $7.36M | 0.02% |
147,332
-94
| -0.1% | -$5.41K |
|
735
AvalonBay Communities
AVB
$25.7B
| $7.35M | 0.02% |
42,792
+2,874
| +7% | +$531K |
|
736
Eos Energy Enterprises
EOSE
$1.54B
| $7.34M | 0.02% |
3,414,140
+82,639
| +2% | +$247K |
|
737
Cardinal Health
CAH
$54.5B
| $7.32M | 0.02% |
84,321
-2,474
| -3% | -$224K |
|
|
FBRT
738
Franklin BSP Realty Trust
FBRT
$669M
| $7.31M | 0.02% |
551,784
+10,397
| +2% | +$145K |
|
|
DX
739
Dynex Capital
DX
$3.22B
| $7.28M | 0.02% |
610,116
+13,079
| +2% | +$166K |
|
|
BRSP
740
BrightSpire Capital
BRSP
$628M
| $7.28M | 0.02% |
1,163,342
-23,936
| -2% | -$164K |
|
741
American International
AIG
$39.8B
| $7.26M | 0.02% |
119,884
-13,116
| -10% | -$783K |
|
742
PPG Industries
PPG
$25.5B
| $7.26M | 0.02% |
55,910
+14,056
| +34% | +$1.97M |
|
|
SRC
743
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $7.23M | 0.02% |
215,668
-24,696
| -10% | -$951K |
|
|
NKLA
744
DELISTED
Nikola Corporation Common Stock
NKLA
| $7.2M | 0.02% |
152,950
+39,979
| +35% | +$2.08M |
|
745
Thomson Reuters
TRI
$44.5B
| $7.19M | 0.02% |
57,904
+20,656
| +55% | +$2.72M |
|
746
MongoDB
MDB
$35.2B
| $7.17M | 0.02% |
21,283
+4,971
| +30% | +$1.89M |
|
|
ACRE
747
Ares Commercial Real Estate
ACRE
$261M
| $7.16M | 0.02% |
752,440
-25,876
| -3% | -$266K |
|
748
Global X US Preferred ETF
PFFD
$2.17B
| $7.14M | 0.02% |
379,679
-3,674
| -1% | -$70.2K |
|
749
Alarm.com
ALRM
$2.72B
| $7.11M | 0.02% |
116,221
-10,181
| -8% | -$576K |
|
750
Kimbell Royalty Partners
KRP
$1.53B
| $7.1M | 0.02% |
+444,039
| New | +$6.73M |
|
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.