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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 | |
|---|---|---|---|---|---|---|
|
AXON
1001
Axon Enterprise
AXON
$50B
| $3.12M | 0.01% |
15,682
-824
| -5% | -$162K |
|
1002
Ambev
ABEV
$43.8B
| $3.11M | 0.01% |
1,118,044
+17,586
| +2% | +$50.9K |
|
1003
Globant
GLOB
$1.77B
| $3.11M | 0.01% |
21,074
-15,718
| -43% | -$2.94M |
|
1004
Murphy Oil
MUR
$4.99B
| $3.11M | 0.01% |
68,524
+3,304
| +5% | +$144K |
|
1005
Bit Digital
BTBT
$520M
| $3.08M | 0.01% |
1,440,722
-98,626
| -6% | -$310K |
|
1006
Asbury Automotive
ABG
$3.78B
| $3.08M | 0.01% |
13,391
-4,453
| -25% | -$1.02M |
|
1007
Essex Property Trust
ESS
$18.5B
| $3.07M | 0.01% |
14,481
-454
| -3% | -$106K |
|
1008
ACV Auctions
ACVA
$1.35B
| $3.07M | 0.01% |
202,088
+150,619
| +293% | +$2.45M |
|
1009
DigitalBridge
DBRG
$2.94B
| $3.06M | 0.01% |
174,156
+10,995
| +7% | +$182K |
|
1010
Chord Energy
CHRD
$7.35B
| $3.05M | 0.01% |
18,845
-5,590
| -23% | -$877K |
|
1011
DTE Energy
DTE
$29B
| $3.05M | 0.01% |
30,762
+960
| +3% | +$103K |
|
1012
CleanSpark
CLSK
$2.96B
| $3.05M | 0.01% |
800,059
+2,709
| +0.3% | +$14.3K |
|
1013
Radian Group
RDN
$4.92B
| $3.04M | 0.01% |
121,232
-30,826
| -20% | -$815K |
|
1014
Kimco Realty
KIM
$16.4B
| $3.04M | 0.01% |
172,716
+37,133
| +27% | +$721K |
|
1015
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $3.03M | 0.01% |
77,271
+12,868
| +20% | +$525K |
|
|
LNW
1016
DELISTED
Light & Wonder
LNW
| $3.02M | 0.01% |
42,406
| – | – |
|
1017
Charles River Laboratories
CRL
$13.4B
| $3.01M | 0.01% |
15,396
-3,693
| -19% | -$758K |
|
1018
Ameren
AEE
$30.2B
| $3M | 0.01% |
40,122
+2,069
| +5% | +$169K |
|
1019
e.l.f. Beauty
ELF
$5.43B
| $2.99M | 0.01% |
27,254
-592
| -2% | -$71.9K |
|
|
MAPS
1020
DELISTED
WM TECHNOLOGY INC A
MAPS
| $2.96M | 0.01% |
2,241,628
-1,062,293
| -32% | -$1.28M |
|
1021
Zai Lab
ZLAB
$2.92B
| $2.96M | 0.01% |
121,627
+8,590
| +8% | +$229K |
|
1022
Simpson Manufacturing
SSD
$8B
| $2.95M | 0.01% |
19,688
+842
| +4% | +$128K |
|
1023
IonQ
IONQ
$18.2B
| $2.95M | 0.01% |
198,128
-74,848
| -27% | -$1.18M |
|
1024
PagSeguro Digital
PAGS
$2.43B
| $2.94M | 0.01% |
341,874
-3,857
| -1% | -$36.3K |
|
|
CCEC
1025
Capital Clean Energy Carriers
CCEC
$1.36B
| $2.94M | 0.01% |
209,580
+20,746
| +11% | +$303K |
|
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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.