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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 | |
|---|---|---|---|---|---|---|
776
StoneCo
STNE
$2.45B
| $6.62M | 0.01% |
620,613
+44,767
| +8% | +$551K |
|
777
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $6.58M | 0.01% |
223,200
+34,400
| +18% | +$1.11M |
|
778
iRhythm Holdings
IRTC
$4.12B
| $6.55M | 0.01% |
69,528
-2,618
| -4% | -$266K |
|
|
TE
779
T1 Energy
TE
$1.45B
| $6.53M | 0.01% |
1,334,943
-121,560
| -8% | -$874K |
|
780
D.R. Horton
DHI
$41.6B
| $6.52M | 0.01% |
60,641
-4,332
| -7% | -$519K |
|
781
Occidental Petroleum
OXY
$57.8B
| $6.47M | 0.01% |
99,658
-4,482
| -4% | -$282K |
|
782
Dominion Energy
D
$60.1B
| $6.46M | 0.01% |
144,507
+7,133
| +5% | +$354K |
|
783
Global X SuperDividend REIT ETF
SRET
$230M
| $6.45M | 0.01% |
320,845
-3,285
| -1% | -$70.8K |
|
|
SLI
784
Standard Lithium
SLI
$584M
| $6.4M | 0.01% |
2,261,141
+48,641
| +2% | +$187K |
|
785
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $6.38M | 0.01% |
128,900
-6,700
| -5% | -$347K |
|
786
Highwoods Properties
HIW
$3.5B
| $6.37M | 0.01% |
309,074
-8,383
| -3% | -$199K |
|
787
iShare MSCI Eurozone ETF
EZU
$9.93B
| $6.35M | 0.01% |
150,290
-25,400
| -14% | -$1.14M |
|
788
Truist Financial
TFC
$64.6B
| $6.34M | 0.01% |
221,448
-47,302
| -18% | -$1.45M |
|
789
Tractor Supply
TSCO
$18.7B
| $6.33M | 0.01% |
155,910
-5,580
| -3% | -$242K |
|
790
Zimmer Biomet
ZBH
$18.9B
| $6.32M | 0.01% |
56,351
+7,591
| +16% | +$964K |
|
791
Darden Restaurants
DRI
$25.6B
| $6.31M | 0.01% |
44,083
-706
| -2% | -$112K |
|
792
PTC
PTC
$15.9B
| $6.31M | 0.01% |
44,552
-4,079
| -8% | -$583K |
|
|
TRTX
793
TPG RE Finance Trust
TRTX
$617M
| $6.29M | 0.01% |
935,165
+905,492
| +3,052% | +$6.56M |
|
794
Global X Uranium ETF
URA
$6.26B
| $6.28M | 0.01% |
+232,342
| New | +$5.46M |
|
795
Itron
ITRI
$4.44B
| $6.28M | 0.01% |
103,662
-9,922
| -9% | -$681K |
|
796
Corteva
CTVA
$50.3B
| $6.25M | 0.01% |
122,162
-27,847
| -19% | -$1.47M |
|
797
Northern Trust
NTRS
$34.7B
| $6.24M | 0.01% |
89,839
+565
| +0.6% | +$42.7K |
|
|
GATO
798
DELISTED
Gatos Silver, Inc.
GATO
| $6.23M | 0.01% |
1,202,624
+23,996
| +2% | +$115K |
|
799
CBRE Group
CBRE
$42.9B
| $6.21M | 0.01% |
84,116
-18,042
| -18% | -$1.5M |
|
800
AMN Healthcare
AMN
$1.31B
| $6.21M | 0.01% |
72,859
-4,256
| -6% | -$404K |
|
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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.