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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 | |
|---|---|---|---|---|---|---|
|
AXIA
1126
DELISTED
AXIA Energia
AXIA
| $2.28M | 0.01% |
396,584
-21,465
| -5% | -$128K |
|
|
TMHC
1127
DELISTED
Taylor Morrison
TMHC
| $2.27M | 0.01% |
53,320
-22,412
| -30% | -$1.05M |
|
|
CLVT.PRA
1128
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
| $2.27M | 0.01% |
77,646
-3,934
| -5% | -$136K |
|
1129
SouthState Bank Corp
SSB
$10.8B
| $2.27M | 0.01% |
33,676
| – | – |
|
1130
Essent Group
ESNT
$6.23B
| $2.27M | 0.01% |
47,931
-19,797
| -29% | -$981K |
|
1131
Fomento Económico Mexicano
FMX
$39.7B
| $2.26M | 0.01% |
20,748
-6,053
| -23% | -$672K |
|
1132
Kanzhun
BZ
$6.89B
| $2.26M | 0.01% |
149,052
+63,171
| +74% | +$991K |
|
1133
Kite Realty
KRG
$5.31B
| $2.25M | 0.01% |
104,939
+2,024
| +2% | +$45.8K |
|
1134
Ryman Hospitality Properties
RHP
$7.87B
| $2.25M | 0.01% |
26,986
-348
| -1% | -$30.8K |
|
1135
Transportadora de Gas del Sur
TGS
$4.2B
| $2.24M | ﹤0.01% |
219,928
+6,787
| +3% | +$83.2K |
|
1136
Jones Lang LaSalle
JLL
$17B
| $2.22M | ﹤0.01% |
15,755
-7,635
| -33% | -$1.25M |
|
1137
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $2.22M | ﹤0.01% |
73,548
-3,975
| -5% | -$122K |
|
1138
W.R. Berkley
WRB
$26.2B
| $2.2M | ﹤0.01% |
52,019
+4,302
| +9% | +$178K |
|
1139
Terreno Realty
TRNO
$7.5B
| $2.2M | ﹤0.01% |
38,705
-698
| -2% | -$41.6K |
|
1140
Digi International
DGII
$3.23B
| $2.19M | ﹤0.01% |
81,023
-8,496
| -9% | -$292K |
|
1141
Booz Allen Hamilton
BAH
$9.43B
| $2.19M | ﹤0.01% |
20,013
+5,906
| +42% | +$679K |
|
1142
Cipher Digital
CIFR
$6.9B
| $2.18M | ﹤0.01% |
936,962
-31,708
| -3% | -$107K |
|
1143
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.77B
| $2.18M | ﹤0.01% |
50,300
| – | – |
|
1144
Federal Realty Investment Trust
FRT
$10.3B
| $2.18M | ﹤0.01% |
24,072
-745
| -3% | -$73.4K |
|
|
CCC
1145
CCC Intelligent Solutions
CCC
$4.19B
| $2.18M | ﹤0.01% |
162,979
+60,434
| +59% | +$663K |
|
|
MASI
1146
DELISTED
Masimo
MASI
| $2.17M | ﹤0.01% |
24,798
-2,135
| -8% | -$248K |
|
1147
Royalty Pharma
RPRX
$26.1B
| $2.17M | ﹤0.01% |
79,990
+40,582
| +103% | +$1.21M |
|
1148
AES
AES
$10.5B
| $2.16M | ﹤0.01% |
142,366
+9,016
| +7% | +$172K |
|
1149
Hims & Hers Health
HIMS
$6.71B
| $2.14M | ﹤0.01% |
339,732
-20,132
| -6% | -$150K |
|
|
IMGN
1150
DELISTED
Immunogen Inc
IMGN
| $2.13M | ﹤0.01% |
134,139
+11,976
| +10% | +$199K |
|
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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.