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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 | |
|---|---|---|---|---|---|---|
1026
Editas Medicine
EDIT
$432M
| $2.93M | 0.01% |
375,527
+26,230
| +8% | +$225K |
|
1027
The Mosaic Company
MOS
$6.92B
| $2.92M | 0.01% |
82,092
-46,610
| -36% | -$1.79M |
|
1028
Arlo Technologies
ARLO
$1.54B
| $2.92M | 0.01% |
283,608
-26,382
| -9% | -$280K |
|
1029
Robert Half
RHI
$4.48B
| $2.92M | 0.01% |
39,836
-428
| -1% | -$32.5K |
|
1030
Camden Property Trust
CPT
$11.1B
| $2.91M | 0.01% |
30,761
-772
| -2% | -$82.1K |
|
1031
Wayfair
W
$13.9B
| $2.91M | 0.01% |
48,027
-367,679
| -88% | -$25.6M |
|
1032
Ferguson
FERG
$48B
| $2.9M | 0.01% |
17,634
+895
| +5% | +$141K |
|
1033
DraftKings
DKNG
$12.6B
| $2.9M | 0.01% |
98,486
-2,526
| -3% | -$74.6K |
|
1034
EQT Corp
EQT
$33.8B
| $2.9M | 0.01% |
71,412
-1,671
| -2% | -$69.2K |
|
1035
Halozyme
HALO
$11.4B
| $2.9M | 0.01% |
75,798
+2,139
| +3% | +$87.6K |
|
1036
Globe Life
GL
$14B
| $2.89M | 0.01% |
26,590
+205
| +0.8% | +$22.9K |
|
1037
Onto Innovation
ONTO
$20.6B
| $2.89M | 0.01% |
22,633
| – | – |
|
1038
Fortrea Holdings
FTRE
$1.69B
| $2.87M | 0.01% |
+100,446
| New | +$2.97M |
|
1039
Comfort Systems
FIX
$60.8B
| $2.87M | 0.01% |
16,819
-853
| -5% | -$150K |
|
1040
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
| $2.84M | 0.01% |
63,026
-65,790
| -51% | -$3.05M |
|
1041
BellRing Brands
BRBR
$1.28B
| $2.84M | 0.01% |
68,764
+494
| +0.7% | +$18.9K |
|
1042
A.O. Smith
AOS
$8.49B
| $2.83M | 0.01% |
42,841
-4,679
| -10% | -$332K |
|
1043
Atmos Energy
ATO
$28.7B
| $2.83M | 0.01% |
26,696
+1,057
| +4% | +$123K |
|
1044
Mid-America Apartment Communities
MAA
$15.6B
| $2.83M | 0.01% |
21,971
-603
| -3% | -$87.1K |
|
1045
Healthpeak Properties
DOC
$14.3B
| $2.82M | 0.01% |
153,779
+7,921
| +5% | +$163K |
|
1046
Raymond James Financial
RJF
$34.8B
| $2.82M | 0.01% |
28,064
+661
| +2% | +$69.9K |
|
1047
Applied Industrial Technologies
AIT
$13.2B
| $2.82M | 0.01% |
18,222
-738
| -4% | -$111K |
|
|
PPL
1048
PPL Corp
PPL
$26.8B
| $2.82M | 0.01% |
119,484
-8,094
| -6% | -$209K |
|
1049
Stanley Black & Decker
SWK
$15.4B
| $2.81M | 0.01% |
33,651
-1,026
| -3% | -$95.1K |
|
|
VERV
1050
DELISTED
Verve Therapeutics
VERV
| $2.81M | 0.01% |
212,104
+17,277
| +9% | +$278K |
|
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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.