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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 | |
|---|---|---|---|---|---|---|
976
Eversource Energy
ES
$27.2B
| $3.38M | 0.01% |
58,131
-15,459
| -21% | -$1.03M |
|
977
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
| $3.36M | 0.01% |
158,000
+23,000
| +17% | +$514K |
|
978
Equifax
EFX
$21.8B
| $3.35M | 0.01% |
18,277
+1,098
| +6% | +$224K |
|
979
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
| $3.34M | 0.01% |
27,190
+14,930
| +122% | +$1.92M |
|
980
Weatherford International
WFRD
$6.6B
| $3.34M | 0.01% |
36,955
+5,765
| +18% | +$487K |
|
981
Pampa Energía
PAM
$4.24B
| $3.31M | 0.01% |
88,703
-23,494
| -21% | -$1M |
|
982
Yelp
YELP
$1.32B
| $3.31M | 0.01% |
79,643
+2,053
| +3% | +$86.4K |
|
|
TSP
983
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $3.3M | 0.01% |
2,116,234
-11,260
| -0.5% | -$19.7K |
|
984
Teladoc Health
TDOC
$1.26B
| $3.3M | 0.01% |
177,557
-14,165
| -7% | -$331K |
|
985
Payoneer
PAYO
$2.42B
| $3.3M | 0.01% |
539,323
+15,241
| +3% | +$85.9K |
|
986
Neurocrine Biosciences
NBIX
$15.3B
| $3.3M | 0.01% |
29,062
-6,502
| -18% | -$685K |
|
|
NXGN
987
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.3M | 0.01% |
138,934
-8,879
| -6% | -$167K |
|
988
Apollo Global Management
APO
$84.8B
| $3.3M | 0.01% |
36,725
+6,993
| +24% | +$588K |
|
|
AFCG
989
AFC Gamma
AFCG
$68.7M
| $3.28M | 0.01% |
408,066
+19,611
| +5% | +$174K |
|
|
GTLS
990
DELISTED
Chart Industries
GTLS
| $3.25M | 0.01% |
19,201
| – | – |
|
991
Impinj
PI
$5.46B
| $3.24M | 0.01% |
58,819
-6,254
| -10% | -$424K |
|
992
Western Digital
WDC
$168B
| $3.23M | 0.01% |
93,594
+22,765
| +32% | +$718K |
|
993
Incyte
INCY
$24.4B
| $3.22M | 0.01% |
55,708
+2,554
| +5% | +$161K |
|
994
Adecoagro
AGRO
$1.31B
| $3.22M | 0.01% |
275,063
+1,280
| +0.5% | +$13.8K |
|
995
Tandem Diabetes Care
TNDM
$1.61B
| $3.21M | 0.01% |
154,315
-9,497
| -6% | -$261K |
|
996
Matador Resources
MTDR
$6.39B
| $3.21M | 0.01% |
53,885
+3,072
| +6% | +$179K |
|
|
CHX
997
DELISTED
ChampionX
CHX
| $3.15M | 0.01% |
88,429
| – | – |
|
998
Twist Bioscience
TWST
$7.86B
| $3.13M | 0.01% |
154,508
-12,305
| -7% | -$270K |
|
999
Willis Towers Watson
WTW
$31B
| $3.12M | 0.01% |
14,954
+384
| +3% | +$81.9K |
|
1000
UDR
UDR
$12.2B
| $3.12M | 0.01% |
87,532
-1,375
| -2% | -$54.8K |
|
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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.