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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 | |
|---|---|---|---|---|---|---|
|
RAYS
951
DELISTED
Global X Solar ETF
RAYS
| $3.66M | 0.01% |
+271,465
| New | +$4.3M |
|
|
MDRX
952
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.66M | 0.01% |
278,326
-17,685
| -6% | -$232K |
|
|
DQ
953
Daqo New Energy
DQ
$1.01B
| $3.65M | 0.01% |
120,627
-27,909
| -19% | -$995K |
|
|
HOLX
954
DELISTED
Hologic
HOLX
| $3.64M | 0.01% |
52,439
-1,334
| -2% | -$101K |
|
955
Royal Caribbean
RCL
$82.9B
| $3.64M | 0.01% |
39,459
+10,443
| +36% | +$1.05M |
|
956
FirstEnergy
FE
$27.1B
| $3.61M | 0.01% |
105,720
-7,941
| -7% | -$295K |
|
957
International Flavors & Fragrances
IFF
$21.4B
| $3.58M | 0.01% |
52,447
+3,680
| +8% | +$269K |
|
958
Vanguard International Dividend Appreciation ETF
VIGI
$9.32B
| $3.57M | 0.01% |
50,000
-500
| -1% | -$37.2K |
|
959
GoDaddy
GDDY
$12.7B
| $3.56M | 0.01% |
47,796
+13,665
| +40% | +$1.01M |
|
|
IPG
960
DELISTED
Interpublic Group of Companies
IPG
| $3.54M | 0.01% |
123,653
-16,643
| -12% | -$555K |
|
961
Baxter International
BAX
$14B
| $3.52M | 0.01% |
93,372
+3,437
| +4% | +$146K |
|
962
iShares Global Healthcare ETF
IXJ
$4.23B
| $3.5M | 0.01% |
42,500
| – | – |
|
963
SoundHound AI
SOUN
$3.32B
| $3.49M | 0.01% |
1,734,252
+18,301
| +1% | +$46.6K |
|
964
Genuine Parts
GPC
$18.7B
| $3.48M | 0.01% |
24,090
-5,400
| -18% | -$839K |
|
965
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
| $3.48M | 0.01% |
51,297
-1,106
| -2% | -$77.1K |
|
966
Carvana
CVNA
$81B
| $3.47M | 0.01% |
413,430
+950
| +0.2% | +$8.17K |
|
967
Entergy
ETR
$49.9B
| $3.46M | 0.01% |
74,738
-3,284
| -4% | -$160K |
|
968
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
| $3.45M | 0.01% |
57,580
+18,550
| +48% | +$1.16M |
|
|
TGNA
969
DELISTED
TEGNA Inc
TGNA
| $3.45M | 0.01% |
236,781
+86,873
| +58% | +$1.41M |
|
970
Ormat Technologies
ORA
$6.98B
| $3.44M | 0.01% |
49,179
+1,891
| +4% | +$147K |
|
971
Bunge Global
BG
$21.7B
| $3.43M | 0.01% |
31,721
+523
| +2% | +$57.3K |
|
972
Viatris
VTRS
$18.4B
| $3.43M | 0.01% |
348,064
-34,371
| -9% | -$358K |
|
973
Regenxbio
RGNX
$704M
| $3.43M | 0.01% |
208,307
+15,794
| +8% | +$286K |
|
974
Galicia Financial Group
GGAL
$7.23B
| $3.39M | 0.01% |
259,784
-83,910
| -24% | -$1.37M |
|
975
iShares MSCI India Small-Cap ETF
SMIN
$773M
| $3.38M | 0.01% |
+53,600
| New | +$3.29M |
|
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.