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Mirae Asset Global Investments

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
Cap. Flow
+$91.7M
Cap. Flow %
0.2%
Top 10 Hldgs %
22.64%
Holding
2,684
New
82
Increased
1,075
Reduced
776
Closed
116

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$70.8M
2
AVGO icon
Broadcom
AVGO
+$68.7M
3
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$61.4M
4
BA icon
Boeing
BA
+$51.6M
5
CSCO icon
Cisco
CSCO
+$45.6M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$368M
2
MSFT icon
Microsoft
MSFT
+$289M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$205M
4
AMZN icon
Amazon
AMZN
+$191M
5
TSLA icon
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
PAAS icon
76
Pan American Silver
PAAS
$22.1B
$118M 0.26%
8,166,178
+197,948
+2% +$3.1M
ZS icon
77
Zscaler
ZS
$28.7B
$116M 0.26%
745,324
-52,119
-7% -$7.82M
GILD icon
78
Gilead Sciences
GILD
$168B
$115M 0.25%
1,540,776
+164,822
+12% +$12.7M
TSM icon
79
TSMC
TSM
$2.23T
$113M 0.25%
1,305,907
+103,776
+9% +$9.81M
XLK icon
80
State Street Technology Select Sector SPDR ETF
XLK
$124B
$112M 0.25%
1,369,692
+376,612
+38% +$32.3M
VRTX icon
81
Vertex Pharmaceuticals
VRTX
$133B
$111M 0.24%
318,600
+41,032
+15% +$14.4M
UEC icon
82
Uranium Energy
UEC
$5.62B
$110M 0.24%
21,422,579
+1,919,978
+10% +$7.82M
SQM icon
83
Sociedad Química y Minera de Chile
SQM
$20.4B
$109M 0.24%
1,819,243
-100,371
-5% -$6.77M
IEFA icon
84
iShares Core MSCI EAFE ETF
IEFA
$196B
$109M 0.24%
1,692,488
+97,340
+6% +$6.52M
DT icon
85
Dynatrace
DT
$14.3B
$106M 0.23%
2,276,585
-12,105
-0.5% -$595K
KLAC icon
86
KLA
KLAC
$272B
$106M 0.23%
2,319,430
+96,420
+4% +$4.62M
STLD icon
87
Steel Dynamics
STLD
$37.7B
$106M 0.23%
990,695
+86,435
+10% +$9M
HWM icon
88
Howmet Aerospace
HWM
$112B
$106M 0.23%
2,282,187
+204,192
+10% +$9.95M
CQP icon
89
Cheniere Energy
CQP
$33.3B
$104M 0.23%
1,913,342
+401,548
+27% +$20.6M
REGN icon
90
Regeneron Pharmaceuticals
REGN
$82.2B
$103M 0.23%
125,253
+15,751
+14% +$12.4M
CRM icon
91
Salesforce
CRM
$158B
$103M 0.23%
506,270
+20,625
+4% +$4.46M
OKE icon
92
Oneok
OKE
$58.3B
$101M 0.22%
1,594,878
+386,190
+32% +$25.2M
WFC.PRL icon
93
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$101M 0.22%
90,528
-6,174
-6% -$7.13M
UNH icon
94
UnitedHealth
UNH
$364B
$100M 0.22%
198,427
-2,119
-1% -$1.04M
WMB icon
95
Williams Companies
WMB
$90.1B
$99.2M 0.22%
2,945,783
-316,286
-10% -$10.8M
BLDR icon
96
Builders FirstSource
BLDR
$7.79B
$99.2M 0.22%
796,826
+74,630
+10% +$10.3M
MDLZ icon
97
Mondelez International
MDLZ
$79.4B
$97.6M 0.22%
1,406,521
+210,870
+18% +$15.2M
MA icon
98
Mastercard
MA
$490B
$94.9M 0.21%
239,742
-4,339
-2% -$1.74M
J icon
99
Jacobs Solutions
J
$17B
$94.5M 0.21%
836,553
+75,269
+10% +$8.11M
ASML icon
100
ASML
ASML
$695B
$93.8M 0.21%
159,280
+18,816
+13% +$12.5M
2 3
4
5 6

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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.