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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 | |
|---|---|---|---|---|---|---|
901
Infosys
INFY
$49.9B
| $4.3M | 0.01% |
251,100
-16,805
| -6% | -$287K |
|
|
FITB
902
Fifth Third Bancorp
FITB
$52.6B
| $4.29M | 0.01% |
169,266
-5,655
| -3% | -$153K |
|
903
BorgWarner
BWA
$13.9B
| $4.26M | 0.01% |
105,502
-47,421
| -31% | -$2.01M |
|
904
Tyson Foods
TSN
$19.8B
| $4.26M | 0.01% |
84,287
+4,514
| +6% | +$240K |
|
905
Celsius Holdings
CELH
$7.22B
| $4.24M | 0.01% |
75,186
-56,769
| -43% | -$3.19M |
|
906
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $4.23M | 0.01% |
345,263
-86,215
| -20% | -$1.22M |
|
907
Huntington Bancshares
HBAN
$36.1B
| $4.23M | 0.01% |
406,482
-86,850
| -18% | -$975K |
|
|
TEN
908
Tsakos Energy Navigation Ltd
TEN
$1.24B
| $4.23M | 0.01% |
203,398
+30,091
| +17% | +$596K |
|
909
ACI Worldwide
ACIW
$5.32B
| $4.23M | 0.01% |
187,348
-1,660
| -0.9% | -$38.8K |
|
910
Global X Cybersecurity ETF
BUG
$1.54B
| $4.21M | 0.01% |
173,426
+32,800
| +23% | +$797K |
|
911
Invesco NASDAQ Biotechnology ETF
IBBQ
$80.6M
| $4.19M | 0.01% |
211,596
+5,000
| +2% | +$102K |
|
|
VNET
912
VNET Group
VNET
$2.12B
| $4.19M | 0.01% |
1,337,114
-88,200
| -6% | -$265K |
|
913
Seagate
STX
$209B
| $4.17M | 0.01% |
63,179
+15,146
| +32% | +$975K |
|
914
Liberty Media Series C
FWONK
$26B
| $4.16M | 0.01% |
66,792
-19,664
| -23% | -$1.35M |
|
915
MINISO
MNSO
$3.52B
| $4.15M | 0.01% |
160,120
+56,151
| +54% | +$1.25M |
|
916
Campbell Soup
CPB
$6.91B
| $4.14M | 0.01% |
100,871
-16,418
| -14% | -$718K |
|
917
Shoals Technologies Group
SHLS
$1.39B
| $4.14M | 0.01% |
226,713
+38,879
| +21% | +$865K |
|
918
Tencent Music
TME
$14B
| $4.14M | 0.01% |
648,179
+29,145
| +5% | +$194K |
|
919
Nordson
NDSN
$17.2B
| $4.11M | 0.01% |
18,420
-717
| -4% | -$172K |
|
920
Defiance Quantum ETF
QTUM
$5.84B
| $4.09M | 0.01% |
85,312
-6,075
| -7% | -$305K |
|
921
Nu Holdings
NU
$67.2B
| $4.09M | 0.01% |
650,093
-99,263
| -13% | -$743K |
|
922
State Street
STT
$52.2B
| $4.08M | 0.01% |
60,936
-7,828
| -11% | -$552K |
|
923
NetApp
NTAP
$40.2B
| $4.06M | 0.01% |
53,443
-11,601
| -18% | -$897K |
|
924
Ball Corp
BALL
$16.5B
| $4.05M | 0.01% |
81,421
+1,405
| +2% | +$76.7K |
|
925
Vanguard Dividend Appreciation ETF
VIG
$115B
| $4.05M | 0.01% |
26,054
-696
| -3% | -$113K |
|
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.