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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 | |
|---|---|---|---|---|---|---|
1176
United Airlines
UAL
$41B
| $2.01M | ﹤0.01% |
47,571
-3,733
| -7% | -$189K |
|
1177
Carnival Corporation Ltd
CCL
$38.9B
| $2M | ﹤0.01% |
146,111
+4,216
| +3% | +$69.9K |
|
1178
Old National Bancorp
ONB
$10.4B
| $2M | ﹤0.01% |
137,799
-49,159
| -26% | -$761K |
|
1179
Textron
TXT
$15.1B
| $2M | ﹤0.01% |
25,631
+1,280
| +5% | +$95.4K |
|
1180
EXL Service
EXLS
$5.36B
| $2M | ﹤0.01% |
71,275
| – | – |
|
1181
Dolby
DLB
$5.84B
| $1.99M | ﹤0.01% |
25,112
+13,845
| +123% | +$1.16M |
|
1182
Haemonetics
HAE
$4.11B
| $1.97M | ﹤0.01% |
22,036
-2,379
| -10% | -$212K |
|
|
JNPR
1183
DELISTED
Juniper Networks
JNPR
| $1.96M | ﹤0.01% |
70,546
-47,910
| -40% | -$1.38M |
|
1184
Molson Coors Class B
TAP
$7.85B
| $1.95M | ﹤0.01% |
30,661
+1,587
| +5% | +$103K |
|
|
TWNK
1185
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.95M | ﹤0.01% |
58,519
| – | – |
|
1186
TriNet
TNET
$3.22B
| $1.95M | ﹤0.01% |
16,734
| – | – |
|
|
TWOU
1187
DELISTED
2U Inc
TWOU
| $1.94M | ﹤0.01% |
26,196
-1,615
| -6% | -$165K |
|
1188
Alliant Energy
LNT
$18.2B
| $1.94M | ﹤0.01% |
40,062
+1,212
| +3% | +$62.8K |
|
1189
CareDx
CDNA
$2.45B
| $1.94M | ﹤0.01% |
276,751
+20,480
| +8% | +$189K |
|
1190
Helmerich & Payne
HP
$4.3B
| $1.92M | ﹤0.01% |
45,500
| – | – |
|
1191
Allison Transmission
ALSN
$10.2B
| $1.92M | ﹤0.01% |
32,470
-753
| -2% | -$44.3K |
|
1192
Power Integrations
POWI
$3.48B
| $1.91M | ﹤0.01% |
25,026
| – | – |
|
1193
Brookfield Infrastructure
BIPC
$5.01B
| $1.91M | ﹤0.01% |
53,919
+10,683
| +25% | +$441K |
|
1194
California Resources
CRC
$4.69B
| $1.9M | ﹤0.01% |
33,972
| – | – |
|
1195
Brown-Forman Class B
BF.B
$12.9B
| $1.9M | ﹤0.01% |
32,976
-2,877
| -8% | -$191K |
|
1196
Pinnacle West Capital
PNW
$12.2B
| $1.9M | ﹤0.01% |
25,791
-4,004
| -13% | -$318K |
|
1197
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $1.9M | ﹤0.01% |
75,130
| – | – |
|
1198
Phillips Edison & Co
PECO
$5.2B
| $1.9M | ﹤0.01% |
56,556
-959
| -2% | -$33.2K |
|
1199
CNX Resources
CNX
$5.23B
| $1.9M | ﹤0.01% |
83,943
| – | – |
|
|
CAN
1200
Canaan Creative
CAN
$159M
| $1.88M | ﹤0.01% |
1,035,482
-29,841
| -3% | -$70.4K |
|
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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.