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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 | |
|---|---|---|---|---|---|---|
|
VMEO
826
DELISTED
Vimeo
VMEO
| $5.67M | 0.01% |
1,601,159
-89,714
| -5% | -$356K |
|
827
Snap-on
SNA
$20.9B
| $5.65M | 0.01% |
22,168
+2,817
| +15% | +$761K |
|
828
Novartis
NVS
$290B
| $5.65M | 0.01% |
58,505
| – | – |
|
829
Amkor Technology
AMKR
$14.4B
| $5.64M | 0.01% |
249,572
+205,384
| +465% | +$5.41M |
|
830
Keysight
KEYS
$60.9B
| $5.62M | 0.01% |
42,457
-8,882
| -17% | -$1.32M |
|
831
TAL Education Group
TAL
$6.36B
| $5.61M | 0.01% |
615,723
-26,035
| -4% | -$183K |
|
832
Quest Diagnostics
DGX
$26.1B
| $5.59M | 0.01% |
45,910
+1,281
| +3% | +$171K |
|
833
Ivanhoe Electric
IE
$1.67B
| $5.53M | 0.01% |
464,781
+16,695
| +4% | +$251K |
|
834
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
| $5.52M | 0.01% |
141,921
-4,081
| -3% | -$165K |
|
835
McCormick & Company Non-Voting
MKC
$14.6B
| $5.51M | 0.01% |
72,783
-9,442
| -11% | -$789K |
|
836
iShares Latin America 40 ETF
ILF
$3.69B
| $5.5M | 0.01% |
215,225
-205,545
| -49% | -$5.49M |
|
837
Nasdaq
NDAQ
$53.5B
| $5.49M | 0.01% |
112,911
-688
| -0.6% | -$34.9K |
|
838
InterDigital
IDCC
$8.82B
| $5.48M | 0.01% |
68,349
-6,385
| -9% | -$555K |
|
|
HZNP
839
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.46M | 0.01% |
47,185
-332
| -0.7% | -$35.7K |
|
840
Flywire
FLYW
$2.16B
| $5.45M | 0.01% |
170,967
-1,941
| -1% | -$62.1K |
|
|
MPT
841
Medical Properties Trust
MPT
$2.44B
| $5.44M | 0.01% |
997,975
+69,134
| +7% | +$554K |
|
842
Clorox
CLX
$12.7B
| $5.44M | 0.01% |
41,491
-6,193
| -13% | -$941K |
|
843
Omnicom Group
OMC
$23.8B
| $5.41M | 0.01% |
72,688
-30,955
| -30% | -$2.55M |
|
844
Otis Worldwide
OTIS
$27.8B
| $5.41M | 0.01% |
67,395
+2,802
| +4% | +$240K |
|
845
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$44M
| $5.41M | 0.01% |
231,683
+150
| +0.1% | +$3.5K |
|
846
Hormel Foods
HRL
$13.5B
| $5.4M | 0.01% |
142,008
-20,872
| -13% | -$822K |
|
|
ENV
847
DELISTED
ENVESTNET, INC.
ENV
| $5.4M | 0.01% |
122,575
+14,916
| +14% | +$819K |
|
848
J.M. Smucker
SJM
$12.9B
| $5.38M | 0.01% |
43,774
-5,627
| -11% | -$799K |
|
849
SEI Investments
SEIC
$12.6B
| $5.32M | 0.01% |
88,264
-45
| -0.1% | -$2.77K |
|
850
M&T Bank
MTB
$36.7B
| $5.29M | 0.01% |
41,814
+5,634
| +16% | +$735K |
|
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.