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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 | |
|---|---|---|---|---|---|---|
1051
Alexandria Real Estate Equities
ARE
$8.33B
| $2.81M | 0.01% |
28,024
-2,337
| -8% | -$272K |
|
1052
United States Copper Index Fund
CPER
$771M
| $2.8M | 0.01% |
121,800
-1,000
| -0.8% | -$23.4K |
|
1053
Selective Insurance
SIGI
$5.59B
| $2.8M | 0.01% |
27,126
+858
| +3% | +$86.1K |
|
1054
iShares Silver Trust
SLV
$31.3B
| $2.79M | 0.01% |
137,400
+22,000
| +19% | +$475K |
|
1055
Petrobras Class A
PBR.A
$104B
| $2.76M | 0.01% |
201,673
-4,551
| -2% | -$58.7K |
|
1056
Fulgent Genetics
FLGT
$513M
| $2.76M | 0.01% |
103,382
+8,601
| +9% | +$294K |
|
1057
PBF Energy
PBF
$8.81B
| $2.76M | 0.01% |
51,599
-4,274
| -8% | -$204K |
|
1058
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| $2.76M | 0.01% |
62,250
-8,000
| -11% | -$376K |
|
1059
Lamb Weston
LW
$7.39B
| $2.76M | 0.01% |
29,799
-6,917
| -19% | -$701K |
|
1060
Corpay
CPAY
$27.9B
| $2.75M | 0.01% |
10,768
-687
| -6% | -$180K |
|
|
CGC
1061
Canopy Growth
CGC
$426M
| $2.75M | 0.01% |
353,553
-129,208
| -27% | -$790K |
|
|
1062
Petrobras
PBR
$115B
| $2.74M | 0.01% |
182,722
+15,665
| +9% | +$223K |
|
1063
State Street Blackstone Senior Loan ETF
SRLN
$5.38B
| $2.73M | 0.01% |
65,124
+1,200
| +2% | +$50.2K |
|
1064
Doximity
DOCS
$4.74B
| $2.73M | 0.01% |
128,518
-10,260
| -7% | -$280K |
|
1065
Fabrinet
FN
$20.3B
| $2.72M | 0.01% |
16,335
| – | – |
|
1066
Whirlpool
WHR
$2.79B
| $2.72M | 0.01% |
20,342
+7,899
| +63% | +$1.12M |
|
1067
FuelCell Energy
FCEL
$1.63B
| $2.7M | 0.01% |
70,344
+5,607
| +9% | +$293K |
|
1068
Cincinnati Financial
CINF
$26.5B
| $2.69M | 0.01% |
26,317
+1,080
| +4% | +$113K |
|
1069
Canadian Pacific Kansas City
CP
$82.6B
| $2.68M | 0.01% |
35,992
-18,508
| -34% | -$1.47M |
|
1070
iShares MSCI Brazil ETF
EWZ
$8.55B
| $2.68M | 0.01% |
87,290
-23,440
| -21% | -$745K |
|
1071
Banco Macro
BMA
$5.14B
| $2.67M | 0.01% |
135,420
-3,769
| -3% | -$91.6K |
|
|
HIVE
1072
HIVE Digital Technologies
HIVE
$706M
| $2.66M | 0.01% |
859,693
-25,290
| -3% | -$108K |
|
|
KEEL
1073
Keel Infrastructure Corp
KEEL
$2.04B
| $2.64M | 0.01% |
2,448,223
-72,196
| -3% | -$106K |
|
1074
Sprouts Farmers Market
SFM
$7.71B
| $2.63M | 0.01% |
61,433
-2,650
| -4% | -$104K |
|
1075
KeyCorp
KEY
$24.6B
| $2.62M | 0.01% |
243,076
-36,293
| -13% | -$402K |
|
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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.