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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 | |
|---|---|---|---|---|---|---|
751
American Water Works
AWK
$27.1B
| $7.09M | 0.02% |
57,272
-1,555
| -3% | -$218K |
|
752
indie Semiconductor
INDI
$862M
| $7.08M | 0.02% |
1,124,165
-145,221
| -11% | -$1.12M |
|
753
Yext
YEXT
$590M
| $7.06M | 0.02% |
1,115,751
-73,428
| -6% | -$628K |
|
|
NSA
754
DELISTED
National Storage Affiliates Trust
NSA
| $7.03M | 0.02% |
221,586
+1,838
| +0.8% | +$62.2K |
|
755
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $7.03M | 0.02% |
222,285
+42,025
| +23% | +$1.35M |
|
756
Axcelis
ACLS
$4.45B
| $7M | 0.02% |
42,957
+26,038
| +154% | +$4.58M |
|
|
TWO
757
Two Harbors Investment
TWO
$1.27B
| $6.98M | 0.02% |
527,281
-797,953
| -60% | -$10.7M |
|
758
Expedia Group
EXPE
$38.9B
| $6.96M | 0.02% |
67,562
+7,951
| +13% | +$878K |
|
759
10x Genomics
TXG
$7.69B
| $6.91M | 0.02% |
167,494
+15,256
| +10% | +$794K |
|
760
Hewlett Packard
HPE
$82B
| $6.86M | 0.02% |
395,217
-23,191
| -6% | -$399K |
|
761
PG&E
PCG
$39B
| $6.83M | 0.02% |
423,554
+125,230
| +42% | +$2.15M |
|
762
Global X Cloud Computing ETF
CLOU
$271M
| $6.81M | 0.02% |
361,881
-247,000
| -41% | -$4.93M |
|
763
Li Auto
LI
$12.1B
| $6.79M | 0.02% |
+190,390
| New | +$7.51M |
|
764
McEwen Inc
MUX
$1.14B
| $6.77M | 0.01% |
1,041,114
+20,549
| +2% | +$155K |
|
765
iShares Expanded Tech-Software Sector ETF
IGV
$15B
| $6.75M | 0.01% |
+98,850
| New | +$6.93M |
|
|
BDN
766
Brandywine Realty Trust
BDN
$549M
| $6.74M | 0.01% |
1,484,966
+1,408,138
| +1,833% | +$6.7M |
|
767
Devon Energy
DVN
$48.5B
| $6.74M | 0.01% |
141,298
-3,965
| -3% | -$200K |
|
768
HP
HPQ
$27.6B
| $6.74M | 0.01% |
262,099
+29,133
| +13% | +$894K |
|
769
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $6.7M | 0.01% |
141,680
-8,320
| -6% | -$393K |
|
770
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $6.69M | 0.01% |
69,000
-4,000
| -5% | -$389K |
|
771
Shell
SHEL
$247B
| $6.68M | 0.01% |
103,705
-549
| -0.5% | -$34.2K |
|
772
Dollar General
DG
$26.9B
| $6.67M | 0.01% |
63,085
+1,220
| +2% | +$182K |
|
|
HUT
773
Hut 8
HUT
$11B
| $6.67M | 0.01% |
675,484
-19,227
| -3% | -$273K |
|
774
Zebra Technologies
ZBRA
$18B
| $6.67M | 0.01% |
28,182
-10,619
| -27% | -$2.88M |
|
775
Myriad Genetics
MYGN
$309M
| $6.64M | 0.01% |
413,771
+32,823
| +9% | +$625K |
|
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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.