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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 | |
|---|---|---|---|---|---|---|
926
Molina Healthcare
MOH
$10.7B
| $4.03M | 0.01% |
12,289
+531
| +5% | +$167K |
|
927
Wolfspeed
WOLF
$1.65B
| $4.02M | 0.01% |
105,470
-11,235
| -10% | -$588K |
|
928
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.21B
| $4M | 0.01% |
314,223
-18,467
| -6% | -$247K |
|
929
Kenvue
KVUE
$36.8B
| $3.95M | 0.01% |
196,919
-147,285
| -43% | -$3.41M |
|
|
POTX
930
DELISTED
Global X Cannabis ETF
POTX
| $3.94M | 0.01% |
591,955
+188,266
| +47% | +$1.31M |
|
931
dLocal
DLO
$4.33B
| $3.92M | 0.01% |
204,510
-956
| -0.5% | -$16.3K |
|
|
EART
932
Global X Rare Earth & Critical Materials ETF
EART
$42.6M
| $3.92M | 0.01% |
+244,279
| New | +$4.28M |
|
933
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.26B
| $3.9M | 0.01% |
66,000
+3,000
| +5% | +$184K |
|
934
CF Industries
CF
$17.6B
| $3.88M | 0.01% |
45,258
-11,977
| -21% | -$946K |
|
935
abrdn Physical Gold Shares ETF
SGOL
$7.44B
| $3.86M | 0.01% |
218,300
+11,300
| +5% | +$208K |
|
936
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $3.85M | 0.01% |
60,600
| – | – |
|
|
FARO
937
DELISTED
Faro Technologies
FARO
| $3.85M | 0.01% |
252,499
+654
| +0.3% | +$10.5K |
|
938
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
| $3.83M | 0.01% |
+11,400
| New | +$3.95M |
|
939
State Street Materials Select Sector SPDR ETF
XLB
$8.56B
| $3.83M | 0.01% |
97,400
-137,880
| -59% | -$5.66M |
|
940
Global X Genomics & Biotechnology ETF
GNOM
$86.6M
| $3.82M | 0.01% |
93,833
+8,098
| +9% | +$369K |
|
941
Brown & Brown
BRO
$23.8B
| $3.77M | 0.01% |
53,918
+14,555
| +37% | +$1.04M |
|
942
Columbia India Consumer ETF
INCO
$239M
| $3.75M | 0.01% |
+70,800
| New | +$3.73M |
|
943
Weyerhaeuser
WY
$17.9B
| $3.74M | 0.01% |
122,131
+1,272
| +1% | +$41.9K |
|
|
NEWP
944
New Pacific Metals
NEWP
$1.23B
| $3.74M | 0.01% |
2,158,617
+45,835
| +2% | +$107K |
|
945
Global X Renewable Energy Producers ETF
RNRG
$26.2M
| $3.74M | 0.01% |
124,528
+7,015
| +6% | +$238K |
|
946
Dover
DOV
$27.9B
| $3.73M | 0.01% |
26,759
+713
| +3% | +$103K |
|
947
Vale
VALE
$58.8B
| $3.73M | 0.01% |
278,246
-520,656
| -65% | -$7.09M |
|
948
Ventas
VTR
$46.2B
| $3.73M | 0.01% |
88,489
+174
| +0.2% | +$7.84K |
|
949
Insulet
PODD
$10B
| $3.72M | 0.01% |
23,353
+7,044
| +43% | +$1.58M |
|
950
UFP Industries
UFPI
$5.05B
| $3.72M | 0.01% |
36,304
+1,209
| +3% | +$122K |
|
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.