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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 | |
|---|---|---|---|---|---|---|
1226
iShares International Select Dividend ETF
IDV
$8.53B
| $1.78M | ﹤0.01% |
70,000
+7,000
| +11% | +$185K |
|
|
BCPC
1227
Balchem Corp
BCPC
$5.65B
| $1.77M | ﹤0.01% |
14,244
+180
| +1% | +$23.9K |
|
1228
Southwest Gas
SWX
$6.67B
| $1.77M | ﹤0.01% |
29,224
| – | – |
|
|
CADE
1229
DELISTED
Cadence Bank
CADE
| $1.75M | ﹤0.01% |
82,664
-34,575
| -29% | -$780K |
|
|
EFOR
1230
Everforth Inc
EFOR
$1.37B
| $1.75M | ﹤0.01% |
21,471
+29
| +0.1% | +$2.31K |
|
|
VRNT
1231
DELISTED
Verint Systems
VRNT
| $1.75M | ﹤0.01% |
76,272
+23,854
| +46% | +$769K |
|
1232
Tradeweb Markets
TW
$22.3B
| $1.75M | ﹤0.01% |
+21,816
| New | +$1.74M |
|
1233
Portland General Electric
POR
$5.92B
| $1.75M | ﹤0.01% |
43,136
| – | – |
|
|
PCH
1234
DELISTED
PotlatchDeltic
PCH
| $1.74M | ﹤0.01% |
38,425
| – | – |
|
1235
Insperity
NSP
$2.05B
| $1.74M | ﹤0.01% |
17,855
+1,614
| +10% | +$169K |
|
1236
GATX Corp
GATX
$6.33B
| $1.74M | ﹤0.01% |
15,975
| – | – |
|
|
CRON
1237
Cronos Group
CRON
$1.16B
| $1.74M | ﹤0.01% |
866,167
+717
| +0.1% | +$1.4K |
|
|
BLUE
1238
DELISTED
bluebird bio
BLUE
| $1.74M | ﹤0.01% |
28,547
+1,523
| +6% | +$107K |
|
|
PARA
1239
DELISTED
Paramount Global Class B
PARA
| $1.73M | ﹤0.01% |
134,193
-20,825
| -13% | -$308K |
|
|
SMAR
1240
DELISTED
Smartsheet Inc.
SMAR
| $1.73M | ﹤0.01% |
42,736
+21,627
| +102% | +$888K |
|
1241
Celanese
CE
$4.86B
| $1.73M | ﹤0.01% |
13,772
-9,318
| -40% | -$1.15M |
|
1242
Advanced Energy
AEIS
$13.2B
| $1.73M | ﹤0.01% |
16,751
+122
| +0.7% | +$13.7K |
|
1243
New Jersey Resources
NJR
$5.64B
| $1.72M | ﹤0.01% |
42,431
-12,288
| -22% | -$538K |
|
|
ALTR
1244
DELISTED
Altair Engineering Inc
ALTR
| $1.72M | ﹤0.01% |
27,535
+2,039
| +8% | +$137K |
|
1245
Citizens Financial Group
CFG
$31.2B
| $1.72M | ﹤0.01% |
64,177
-35,567
| -36% | -$1.02M |
|
1246
Genpact
G
$5.78B
| $1.72M | ﹤0.01% |
47,498
+28,831
| +154% | +$1.07M |
|
1247
Masco
MAS
$14.7B
| $1.71M | ﹤0.01% |
32,028
-10,957
| -25% | -$631K |
|
1248
BridgeBio Pharma
BBIO
$15.9B
| $1.71M | ﹤0.01% |
64,869
-3,481
| -5% | -$98.8K |
|
1249
ONE Gas
OGS
$5.09B
| $1.71M | ﹤0.01% |
25,033
+1,299
| +5% | +$98.2K |
|
1250
Acadia Pharmaceuticals
ACAD
$4.89B
| $1.7M | ﹤0.01% |
81,338
+6,519
| +9% | +$177K |
|
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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.