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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 | |
|---|---|---|---|---|---|---|
1101
Global E Online
GLBE
$7.09B
| $2.45M | 0.01% |
61,724
+10,700
| +21% | +$431K |
|
1102
CenterPoint Energy
CNP
$26.7B
| $2.45M | 0.01% |
91,089
+2,591
| +3% | +$74.9K |
|
1103
Amdocs
DOX
$6.23B
| $2.44M | 0.01% |
+28,826
| New | +$2.6M |
|
1104
Azenta
AZTA
$1.49B
| $2.43M | 0.01% |
48,493
-15,406
| -24% | -$774K |
|
1105
The Ensign Group
ENSG
$10.6B
| $2.43M | 0.01% |
26,133
+319
| +1% | +$30.2K |
|
1106
Phreesia
PHR
$780M
| $2.42M | 0.01% |
129,449
-8,338
| -6% | -$224K |
|
1107
IPG Photonics
IPGP
$3.57B
| $2.4M | 0.01% |
23,650
-50,475
| -68% | -$5.69M |
|
1108
Telos
TLS
$344M
| $2.39M | 0.01% |
1,001,994
-188,112
| -16% | -$432K |
|
1109
Insight Enterprises
NSIT
$4.6B
| $2.39M | 0.01% |
16,399
+517
| +3% | +$77K |
|
|
ITCI
1110
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.37M | 0.01% |
45,483
+2,434
| +6% | +$142K |
|
1111
Fluor
FLR
$7B
| $2.37M | 0.01% |
64,494
+2,786
| +5% | +$93.3K |
|
1112
Sanofi
SNY
$105B
| $2.35M | 0.01% |
43,886
-14,360
| -25% | -$766K |
|
1113
Evergy
EVRG
$19.3B
| $2.35M | 0.01% |
46,389
+93
| +0.2% | +$5.28K |
|
1114
Revvity
RVTY
$13.1B
| $2.35M | 0.01% |
21,235
-1,498
| -7% | -$176K |
|
1115
FTI Consulting
FCN
$4.24B
| $2.35M | 0.01% |
+13,156
| New | +$2.45M |
|
1116
Eastman Chemical
EMN
$8.43B
| $2.34M | 0.01% |
30,520
-8,650
| -22% | -$718K |
|
1117
Duolingo
DUOL
$6.74B
| $2.33M | 0.01% |
14,060
-98
| -0.7% | -$14.4K |
|
|
SPNS
1118
DELISTED
Sapiens International
SPNS
| $2.33M | 0.01% |
81,841
-541
| -0.7% | -$15.5K |
|
|
AVTA
1119
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.31M | 0.01% |
90,243
-297
| -0.3% | -$7.04K |
|
|
DEN
1120
DELISTED
Denbury Inc.
DEN
| $2.31M | 0.01% |
23,536
+1,430
| +6% | +$129K |
|
1121
TripAdvisor
TRIP
$1.29B
| $2.3M | 0.01% |
138,740
+50,703
| +58% | +$827K |
|
1122
Unilever
UL
$135B
| $2.29M | 0.01% |
41,242
-216
| -0.5% | -$12.5K |
|
1123
Synchrony
SYF
$26.1B
| $2.28M | 0.01% |
74,591
-27,350
| -27% | -$910K |
|
1124
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
| $2.28M | 0.01% |
124,500
-6,500
| -5% | -$124K |
|
1125
Patterson-UTI
PTEN
$4.16B
| $2.28M | 0.01% |
164,710
+66,247
| +67% | +$969K |
|
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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.