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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 | |
|---|---|---|---|---|---|---|
851
Ingersoll Rand
IR
$32.5B
| $5.28M | 0.01% |
82,809
+13,481
| +19% | +$897K |
|
852
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
| $5.24M | 0.01% |
58,000
+6,000
| +12% | +$550K |
|
853
Global X Blockchain ETF
BKCH
$202M
| $5.24M | 0.01% |
225,010
-252,788
| -53% | -$7.79M |
|
854
ScottsMiracle-Gro
SMG
$3.59B
| $5.23M | 0.01% |
101,258
-1,613
| -2% | -$93.4K |
|
855
Principal Financial Group
PFG
$24.5B
| $5.22M | 0.01% |
72,495
-27,861
| -28% | -$2.16M |
|
856
NRG Energy
NRG
$25.3B
| $5.22M | 0.01% |
135,494
+5,198
| +4% | +$197K |
|
857
Invitation Homes
INVH
$18B
| $5.22M | 0.01% |
164,582
-3,804
| -2% | -$131K |
|
858
Avery Dennison
AVY
$13.5B
| $5.2M | 0.01% |
28,484
-3,071
| -10% | -$556K |
|
859
C.H. Robinson
CHRW
$17.6B
| $5.2M | 0.01% |
60,406
-6,499
| -10% | -$607K |
|
860
Amcor
AMCR
$21.4B
| $5.2M | 0.01% |
113,539
+2,005
| +2% | +$96.6K |
|
861
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.66B
| $5.18M | 0.01% |
152,100
-16,300
| -10% | -$603K |
|
862
Regions Financial
RF
$27B
| $5.17M | 0.01% |
300,345
+15,632
| +5% | +$296K |
|
863
Privia Health
PRVA
$2.75B
| $5.16M | 0.01% |
224,242
-8,720
| -4% | -$222K |
|
864
iShares MSCI Switzerland ETF
EWL
$2.22B
| $5.12M | 0.01% |
117,510
+12,810
| +12% | +$588K |
|
865
DuPont de Nemours
DD
$19.4B
| $5.11M | 0.01% |
54,542
-7,901
| -13% | -$742K |
|
866
Allegro MicroSystems
ALGM
$8.42B
| $5.09M | 0.01% |
159,452
-16,444
| -9% | -$668K |
|
867
Microvision
MVIS
$90.4M
| $5.09M | 0.01% |
154,933
-70,116
| -31% | -$3.21M |
|
868
Cboe Global Markets
CBOE
$30.5B
| $5.03M | 0.01% |
32,180
-3,560
| -10% | -$524K |
|
869
Packaging Corp of America
PKG
$22.9B
| $5.01M | 0.01% |
32,598
-952
| -3% | -$139K |
|
870
Dell
DELL
$322B
| $4.95M | 0.01% |
71,842
-6,707
| -9% | -$400K |
|
871
Public Service Enterprise Group
PEG
$37.8B
| $4.89M | 0.01% |
85,977
-9,895
| -10% | -$608K |
|
|
VMW
872
DELISTED
VMware, Inc
VMW
| $4.89M | 0.01% |
29,365
+16,336
| +125% | +$2.62M |
|
873
L3Harris
LHX
$53.6B
| $4.88M | 0.01% |
28,047
-664
| -2% | -$122K |
|
874
PubMatic
PUBM
$798M
| $4.85M | 0.01% |
400,844
-26,192
| -6% | -$399K |
|
875
VF Corp
VFC
$5.82B
| $4.81M | 0.01% |
272,161
-19,908
| -7% | -$379K |
|
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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.