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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 | |
|---|---|---|---|---|---|---|
1076
EPAM Systems
EPAM
$5.24B
| $2.61M | 0.01% |
+10,213
| New | +$2.52M |
|
1077
Cloudflare
NET
$118B
| $2.6M | 0.01% |
41,277
+470
| +1% | +$30.1K |
|
1078
Fluence Energy
FLNC
$2.44B
| $2.59M | 0.01% |
112,865
-10,559
| -9% | -$272K |
|
1079
Vaxcyte
PCVX
$8.76B
| $2.59M | 0.01% |
50,840
+2,217
| +5% | +$109K |
|
1080
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $2.59M | 0.01% |
22,500
-2,000
| -8% | -$244K |
|
1081
JB Hunt Transport Services
JBHT
$26.5B
| $2.58M | 0.01% |
13,695
-1,027
| -7% | -$197K |
|
1082
Noble Corp
NE
$7.07B
| $2.58M | 0.01% |
50,924
+3,052
| +6% | +$156K |
|
1083
CMS Energy
CMS
$22.1B
| $2.57M | 0.01% |
48,367
-11,829
| -20% | -$685K |
|
1084
LPL Financial
LPLA
$29.5B
| $2.57M | 0.01% |
10,794
+691
| +7% | +$160K |
|
|
FOLD
1085
DELISTED
Amicus Therapeutics
FOLD
| $2.56M | 0.01% |
210,400
-8,737
| -4% | -$113K |
|
1086
APi Group
APG
$18.8B
| $2.56M | 0.01% |
147,939
+13,224
| +10% | +$243K |
|
1087
APA Corp
APA
$14B
| $2.55M | 0.01% |
62,085
-13,787
| -18% | -$567K |
|
1088
Watts Water Technologies
WTS
$12.8B
| $2.55M | 0.01% |
14,759
+40
| +0.3% | +$7.31K |
|
1089
Sprout Social
SPT
$604M
| $2.54M | 0.01% |
50,940
+1,425
| +3% | +$71.5K |
|
1090
Iris Energy
IREN
$16B
| $2.53M | 0.01% |
680,668
-20,687
| -3% | -$110K |
|
1091
Toronto Dominion Bank
TD
$203B
| $2.52M | 0.01% |
41,775
-8,556
| -17% | -$533K |
|
1092
ZTO Express
ZTO
$17.4B
| $2.51M | 0.01% |
103,897
-10,834
| -9% | -$276K |
|
1093
Manhattan Associates
MANH
$11.7B
| $2.51M | 0.01% |
12,684
+712
| +6% | +$139K |
|
1094
CarMax
KMX
$8.52B
| $2.5M | 0.01% |
35,382
-1,749
| -5% | -$143K |
|
1095
Option Care Health
OPCH
$3.61B
| $2.5M | 0.01% |
77,132
+4,300
| +6% | +$145K |
|
1096
Synaptics
SYNA
$4.2B
| $2.49M | 0.01% |
27,808
-36,770
| -57% | -$3.23M |
|
|
MRO
1097
DELISTED
Marathon Oil Corporation
MRO
| $2.47M | 0.01% |
92,512
+4,990
| +6% | +$129K |
|
|
PPLI
1098
People Inc
PPLI
$3.01B
| $2.46M | 0.01% |
59,596
+2,942
| +5% | +$143K |
|
1099
LKQ Corp
LKQ
$6.38B
| $2.46M | 0.01% |
49,689
+1,599
| +3% | +$85.6K |
|
1100
Alkermes
ALKS
$8.3B
| $2.46M | 0.01% |
87,663
+3,989
| +5% | +$117K |
|
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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.