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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 | |
|---|---|---|---|---|---|---|
801
Affirm
AFRM
$25.3B
| $6.19M | 0.01% |
290,841
-6,134
| -2% | -$112K |
|
802
Waters Corp
WAT
$41B
| $6.13M | 0.01% |
22,342
-293
| -1% | -$81K |
|
803
MSCI
MSCI
$40.8B
| $6.12M | 0.01% |
11,936
+376
| +3% | +$198K |
|
804
Harmony Gold Mining
HMY
$12.1B
| $6.12M | 0.01% |
1,627,682
+579,506
| +55% | +$2.39M |
|
805
Halliburton
HAL
$27.5B
| $6.11M | 0.01% |
150,953
+4,276
| +3% | +$167K |
|
806
Ametek
AME
$58.8B
| $6.11M | 0.01% |
41,336
+7,078
| +21% | +$1.11M |
|
807
Eldorado Gold
EGO
$10.1B
| $6.11M | 0.01% |
684,570
+532,453
| +350% | +$5.19M |
|
808
HubSpot
HUBS
$10.6B
| $6.07M | 0.01% |
12,328
-3,278
| -21% | -$1.71M |
|
809
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
| $6.06M | 0.01% |
252,105
-16,644
| -6% | -$400K |
|
|
DAY
810
DELISTED
Dayforce
DAY
| $6.06M | 0.01% |
89,305
-1,718
| -2% | -$121K |
|
811
HealthStream
HSTM
$834M
| $6.02M | 0.01% |
279,064
-18,470
| -6% | -$408K |
|
812
Nexa Resources
NEXA
$1.9B
| $6.02M | 0.01% |
994,351
+80,309
| +9% | +$440K |
|
813
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$282M
| $5.97M | 0.01% |
96,000
-9,500
| -9% | -$621K |
|
814
Arch Capital
ACGL
$33.2B
| $5.96M | 0.01% |
74,783
-2,780
| -4% | -$216K |
|
815
VeriSign
VRSN
$25.5B
| $5.94M | 0.01% |
29,327
+4,549
| +18% | +$945K |
|
816
Delek Logistics
DKL
$2.76B
| $5.89M | 0.01% |
140,362
-1,452,711
| -91% | -$64.2M |
|
817
Lennar Class A
LEN
$21.1B
| $5.88M | 0.01% |
54,104
-9,455
| -15% | -$1.11M |
|
818
Equity Residential
EQR
$24.7B
| $5.88M | 0.01% |
100,120
-16,673
| -14% | -$1.08M |
|
819
ResMed
RMD
$32.8B
| $5.87M | 0.01% |
39,714
-2,845
| -7% | -$514K |
|
820
Innoviz Technologies
INVZ
$113M
| $5.87M | 0.01% |
3,010,237
+1,248,834
| +71% | +$3.36M |
|
821
Vistra
VST
$48.8B
| $5.78M | 0.01% |
174,333
+905
| +0.5% | +$27.2K |
|
822
Sysco
SYY
$40.5B
| $5.76M | 0.01% |
87,169
+3,883
| +5% | +$279K |
|
823
Etsy
ETSY
$7.32B
| $5.73M | 0.01% |
88,690
+14,129
| +19% | +$1.11M |
|
824
Tilray
TLRY
$642M
| $5.72M | 0.01% |
239,522
-59,513
| -20% | -$1.4M |
|
825
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $5.68M | 0.01% |
114,000
-7,000
| -6% | -$350K |
|
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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.