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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 | |
|---|---|---|---|---|---|---|
101
PayPal
PYPL
$50.2B
| $93.7M | 0.21% |
1,602,831
+156,246
| +11% | +$10.2M |
|
102
Berkshire Hathaway Class B
BRK.B
$1.09T
| $93.5M | 0.21% |
266,865
+14,703
| +6% | +$5.22M |
|
103
Hubbell
HUBB
$27.4B
| $92.9M | 0.2% |
296,534
+28,545
| +11% | +$9.09M |
|
104
Cheniere Energy
LNG
$55.7B
| $92.5M | 0.2% |
557,350
+26,406
| +5% | +$4.26M |
|
|
105
Boeing
BA
$183B
| $92.1M | 0.2% |
476,810
+235,847
| +98% | +$51.6M |
|
106
ON Semiconductor
ON
$32.6B
| $91.6M | 0.2% |
985,578
-43,149
| -4% | -$4.19M |
|
107
ServiceNow
NOW
$129B
| $91.5M | 0.2% |
822,400
+60,380
| +8% | +$6.89M |
|
108
Home Depot
HD
$343B
| $90.4M | 0.2% |
299,293
+5,269
| +2% | +$1.69M |
|
109
IDEX
IEX
$17.8B
| $89.9M | 0.2% |
432,193
+37,358
| +9% | +$8.1M |
|
110
ExxonMobil
XOM
$657B
| $89.6M | 0.2% |
765,611
-59,655
| -7% | -$6.54M |
|
111
UiPath
PATH
$7.87B
| $88.7M | 0.2% |
5,181,631
+11,155
| +0.2% | +$186K |
|
112
Freeport-McMoran
FCX
$96.9B
| $87.8M | 0.19% |
2,355,592
+160,794
| +7% | +$6.48M |
|
|
NS
113
DELISTED
NuStar Energy L.P.
NS
| $87.6M | 0.19% |
5,025,635
+1,032,722
| +26% | +$17.6M |
|
114
Southern Copper
SCCO
$164B
| $86.7M | 0.19% |
1,257,293
+87,961
| +8% | +$6.35M |
|
115
Teck Resources
TECK
$32.7B
| $85.2M | 0.19% |
1,971,101
+134,271
| +7% | +$5.56M |
|
116
CrowdStrike
CRWD
$226B
| $85.1M | 0.19% |
2,034,564
-65,512
| -3% | -$2.55M |
|
117
Westlake Corp
WLK
$10B
| $85.1M | 0.19% |
682,832
+63,823
| +10% | +$8.19M |
|
118
Marvell Technology
MRVL
$200B
| $84.5M | 0.19% |
1,561,501
+107,808
| +7% | +$6.36M |
|
119
Reliance Steel & Aluminium
RS
$21.7B
| $83.9M | 0.18% |
320,077
+31,205
| +11% | +$8.65M |
|
120
Kinder Morgan
KMI
$70.7B
| $83.7M | 0.18% |
5,046,737
-226
| -0% | -$3.9K |
|
121
Cognex
CGNX
$10.3B
| $82.8M | 0.18% |
1,950,126
+11,097
| +0.6% | +$546K |
|
122
Mercado Libre
MELI
$93.6B
| $82.4M | 0.18% |
64,950
+9,210
| +17% | +$11.7M |
|
123
Microchip Technology
MCHP
$43.8B
| $82.4M | 0.18% |
1,055,216
+27,991
| +3% | +$2.34M |
|
124
Enbridge
ENB
$113B
| $82.2M | 0.18% |
2,476,004
+308,620
| +14% | +$11M |
|
125
AbbVie
ABBV
$438B
| $81.9M | 0.18% |
549,593
+26,853
| +5% | +$3.94M |
|
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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.