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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 | |
|---|---|---|---|---|---|---|
|
EMBJ
1151
Embraer S.A. ADS
EMBJ
$13.2B
| $2.13M | ﹤0.01% |
149,368
-796
| -0.5% | -$11.9K |
|
1152
DXC Technology
DXC
$1.79B
| $2.12M | ﹤0.01% |
101,966
+3,365
| +3% | +$77.2K |
|
1153
Maximus
MMS
$2.94B
| $2.12M | ﹤0.01% |
28,324
+1,636
| +6% | +$133K |
|
1154
Henry Schein
HSIC
$10B
| $2.11M | ﹤0.01% |
28,431
+564
| +2% | +$43.4K |
|
1155
Ericsson
ERIC
$33.6B
| $2.11M | ﹤0.01% |
433,702
+151,090
| +53% | +$769K |
|
1156
Stratasys
SSYS
$779M
| $2.11M | ﹤0.01% |
154,773
+8,931
| +6% | +$141K |
|
1157
Host Hotels & Resorts
HST
$15.6B
| $2.1M | ﹤0.01% |
130,637
-3,466
| -3% | -$57.8K |
|
1158
SM Energy
SM
$7.71B
| $2.1M | ﹤0.01% |
52,879
| – | – |
|
1159
Vanguard High Dividend Yield ETF
VYM
$84.2B
| $2.09M | ﹤0.01% |
20,260
+500
| +3% | +$53.6K |
|
1160
Merit Medical Systems
MMSI
$5.4B
| $2.09M | ﹤0.01% |
30,316
+3,840
| +15% | +$276K |
|
1161
Franklin Electric
FELE
$4.68B
| $2.09M | ﹤0.01% |
23,435
+734
| +3% | +$71K |
|
1162
Lantheus
LNTH
$6.59B
| $2.09M | ﹤0.01% |
30,079
-2,237
| -7% | -$164K |
|
1163
Meritage Homes
MTH
$4.8B
| $2.08M | ﹤0.01% |
34,020
-4,266
| -11% | -$293K |
|
|
CEPU
1164
Central Puerto
CEPU
$1.99B
| $2.08M | ﹤0.01% |
357,649
+46,487
| +15% | +$307K |
|
1165
Schwab US Dividend Equity ETF
SCHD
$108B
| $2.08M | ﹤0.01% |
88,086
+53,865
| +157% | +$1.32M |
|
1166
Global X SuperDividend US ETF
DIV
$780M
| $2.07M | ﹤0.01% |
128,000
+6,000
| +5% | +$101K |
|
1167
Hamilton Lane
HLNE
$5.91B
| $2.07M | ﹤0.01% |
22,912
+3,000
| +15% | +$267K |
|
|
FLG.PRU
1168
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
| $2.06M | ﹤0.01% |
+56,451
| New | +$2.19M |
|
1169
Teucrium Corn Fund
CORN
$167M
| $2.05M | ﹤0.01% |
93,000
-4,000
| -4% | -$90.5K |
|
1170
iShares Select Dividend ETF
DVY
$24B
| $2.05M | ﹤0.01% |
19,000
+1,000
| +6% | +$114K |
|
1171
MACOM Technology Solutions
MTSI
$23.5B
| $2.04M | ﹤0.01% |
24,972
| – | – |
|
|
INFA
1172
DELISTED
Informatica
INFA
| $2.04M | ﹤0.01% |
96,682
+43,658
| +82% | +$871K |
|
1173
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
| $2.03M | ﹤0.01% |
58,000
+2,000
| +4% | +$74.4K |
|
1174
Boise Cascade
BCC
$2.94B
| $2.03M | ﹤0.01% |
19,696
+2,500
| +15% | +$257K |
|
1175
Valaris
VAL
$5.91B
| $2.02M | ﹤0.01% |
26,942
| – | – |
|
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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.