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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 | |
|---|---|---|---|---|---|---|
1201
Casella Waste Systems
CWST
$5.79B
| $1.88M | ﹤0.01% |
24,697
| – | – |
|
|
BPMC
1202
DELISTED
Blueprint Medicines
BPMC
| $1.87M | ﹤0.01% |
37,269
+1,417
| +4% | +$75.7K |
|
1203
Magnolia Oil & Gas
MGY
$6.13B
| $1.87M | ﹤0.01% |
81,653
| – | – |
|
|
PR
1204
Permian Resources
PR
$17.7B
| $1.87M | ﹤0.01% |
133,817
+20,000
| +18% | +$252K |
|
|
MLNK
1205
DELISTED
MeridianLink
MLNK
| $1.86M | ﹤0.01% |
109,319
-898
| -0.8% | -$16.9K |
|
|
AEL
1206
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.86M | ﹤0.01% |
34,625
+158
| +0.5% | +$8.45K |
|
|
BECN
1207
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.85M | ﹤0.01% |
24,025
+583
| +2% | +$47.1K |
|
1208
Resideo Technologies
REZI
$3.1B
| $1.85M | ﹤0.01% |
117,306
-4,957
| -4% | -$83.4K |
|
1209
Fox Factory Holding Corp
FOXF
$886M
| $1.85M | ﹤0.01% |
18,704
| – | – |
|
1210
Aaon
AAON
$7.23B
| $1.85M | ﹤0.01% |
32,580
-1,545
| -5% | -$98.2K |
|
1211
3D Systems Corp
DDD
$601M
| $1.85M | ﹤0.01% |
377,317
+96,719
| +34% | +$693K |
|
1212
Independence Realty Trust
IRT
$4.01B
| $1.85M | ﹤0.01% |
131,254
+8,082
| +7% | +$133K |
|
|
USAS
1213
Americas Gold and Silver
USAS
$1.7B
| $1.85M | ﹤0.01% |
2,058,288
+46,886
| +2% | +$44.8K |
|
1214
Golar LNG
GLNG
$5.21B
| $1.84M | ﹤0.01% |
75,866
-246
| -0.3% | -$5.67K |
|
1215
Invesco DB Oil Fund
DBO
$387M
| $1.84M | ﹤0.01% |
104,000
-15,500
| -13% | -$252K |
|
1216
Neogen
NEOG
$2.59B
| $1.82M | ﹤0.01% |
98,392
+4,136
| +4% | +$90.1K |
|
1217
KKR & Co
KKR
$103B
| $1.82M | ﹤0.01% |
29,613
-3,369
| -10% | -$205K |
|
1218
CNO Financial Group
CNO
$5.07B
| $1.81M | ﹤0.01% |
76,111
| – | – |
|
1219
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
| $1.81M | ﹤0.01% |
+34,400
| New | +$1.78M |
|
1220
Glaukos
GKOS
$11.2B
| $1.8M | ﹤0.01% |
23,932
+1,222
| +5% | +$91.3K |
|
1221
iShares MSCI Emerging Markets Asia ETF
EEMA
$871M
| $1.8M | ﹤0.01% |
28,580
+10
| +0% | +$659 |
|
1222
Essential Properties Realty Trust
EPRT
$6.71B
| $1.8M | ﹤0.01% |
83,092
+5,487
| +7% | +$131K |
|
|
ALE
1223
DELISTED
Allete
ALE
| $1.79M | ﹤0.01% |
33,876
+345
| +1% | +$19.4K |
|
1224
Home BancShares
HOMB
$6.27B
| $1.79M | ﹤0.01% |
85,272
| – | – |
|
1225
Insmed
INSM
$27.6B
| $1.78M | ﹤0.01% |
70,521
-3,604
| -5% | -$82.4K |
|
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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.