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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 | |
|---|---|---|---|---|---|---|
876
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $4.77M | 0.01% |
64,714
+2,081
| +3% | +$155K |
|
877
Pultegroup
PHM
$24.7B
| $4.77M | 0.01% |
64,383
-9,325
| -13% | -$743K |
|
878
Edison International
EIX
$26.6B
| $4.73M | 0.01% |
74,716
-1,550
| -2% | -$108K |
|
879
Kinetik
KNTK
$4.17B
| $4.72M | 0.01% |
139,767
+33,842
| +32% | +$1.19M |
|
880
SBA Communications
SBAC
$19.7B
| $4.69M | 0.01% |
23,444
-4,356
| -16% | -$969K |
|
881
Global X Video Games & Esports ETF
HERO
$66.7M
| $4.69M | 0.01% |
+251,429
| New | +$5M |
|
882
Invesco PHLX Semiconductor ETF
SOXQ
$2.99B
| $4.68M | 0.01% |
173,000
+123,300
| +248% | +$3.5M |
|
883
Extra Space Storage
EXR
$31.3B
| $4.63M | 0.01% |
38,051
+10,657
| +39% | +$1.43M |
|
884
Applied Digital
APLD
$8.87B
| $4.62M | 0.01% |
740,374
-31,860
| -4% | -$223K |
|
885
Lufax Holding
LU
$1.31B
| $4.59M | 0.01% |
1,081,548
+153,881
| +17% | +$852K |
|
886
Steris
STE
$22.9B
| $4.58M | 0.01% |
20,873
+614
| +3% | +$139K |
|
|
RCM
887
DELISTED
R1 RCM Inc. Common Stock
RCM
| $4.56M | 0.01% |
302,648
-23,937
| -7% | -$403K |
|
888
Shift4
FOUR
$3.63B
| $4.54M | 0.01% |
82,084
-1,267
| -2% | -$77.3K |
|
889
Array Technologies
ARRY
$805M
| $4.53M | 0.01% |
204,229
-9,858
| -5% | -$214K |
|
890
Williams-Sonoma
WSM
$28.8B
| $4.48M | 0.01% |
57,718
+20,900
| +57% | +$1.44M |
|
891
Southwest Airlines
LUV
$22.1B
| $4.47M | 0.01% |
164,979
-22,252
| -12% | -$726K |
|
|
DFS
892
DELISTED
Discover Financial Services
DFS
| $4.46M | 0.01% |
51,432
+4,090
| +9% | +$406K |
|
893
Global X FinTech ETF
FINX
$169M
| $4.45M | 0.01% |
220,787
+11,834
| +6% | +$263K |
|
894
Novanta
NOVT
$6.36B
| $4.42M | 0.01% |
30,830
-32,491
| -51% | -$5.29M |
|
895
Conagra Brands
CAG
$7.34B
| $4.42M | 0.01% |
161,204
+30,263
| +23% | +$933K |
|
896
Leidos
LDOS
$17.8B
| $4.4M | 0.01% |
47,709
-4,451
| -9% | -$419K |
|
897
First Trust Rising Dividend Achievers ETF
RDVY
$25.8B
| $4.36M | 0.01% |
94,800
-400
| -0.4% | -$19.1K |
|
898
nCino
NCNO
$2.11B
| $4.33M | 0.01% |
136,229
-1,651
| -1% | -$50.9K |
|
|
VZLA
899
Vizsla Silver
VZLA
$1.3B
| $4.33M | 0.01% |
4,009,458
+78,941
| +2% | +$86.3K |
|
|
TXNM
900
TXNM Energy Inc
TXNM
$5.92B
| $4.32M | 0.01% |
96,892
+56,286
| +139% | +$2.51M |
|
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.