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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 | |
|---|---|---|---|---|---|---|
1276
Global X Internet of Things ETF
SNSR
$224M
| $1.6M | ﹤0.01% |
52,174
-138,887
| -73% | -$4.56M |
|
1277
Valley National Bancorp
VLY
$8.3B
| $1.6M | ﹤0.01% |
186,436
-94,480
| -34% | -$857K |
|
1278
United Bankshares
UBSI
$6.68B
| $1.59M | ﹤0.01% |
57,659
| – | – |
|
1279
Allegion
ALLE
$14.2B
| $1.59M | ﹤0.01% |
15,258
+342
| +2% | +$38.5K |
|
1280
FTAI Aviation
FTAI
$22.2B
| $1.58M | ﹤0.01% |
44,487
| – | – |
|
1281
KB Home
KBH
$3.45B
| $1.58M | ﹤0.01% |
34,166
-196
| -0.6% | -$9.96K |
|
1282
Apple Hospitality REIT
APLE
$3.75B
| $1.58M | ﹤0.01% |
102,845
+674
| +0.7% | +$10.3K |
|
1283
Avista
AVA
$3.24B
| $1.57M | ﹤0.01% |
48,571
+4,850
| +11% | +$173K |
|
|
CNR
1284
Core Natural Resources Inc
CNR
$4.64B
| $1.57M | ﹤0.01% |
14,983
| – | – |
|
1285
Viking Therapeutics
VKTX
$3.84B
| $1.57M | ﹤0.01% |
137,569
+18,811
| +16% | +$269K |
|
1286
Adient
ADNT
$1.54B
| $1.56M | ﹤0.01% |
42,555
+571
| +1% | +$22.8K |
|
1287
Nutrien
NTR
$32.2B
| $1.56M | ﹤0.01% |
25,228
-18,881
| -43% | -$1.19M |
|
1288
Corporacion America
CAAP
$6.42B
| $1.56M | ﹤0.01% |
116,733
+14,541
| +14% | +$201K |
|
|
LPRO
1289
DELISTED
Open Lending Corp
LPRO
| $1.56M | ﹤0.01% |
212,549
-4,390
| -2% | -$40.2K |
|
1290
NiSource
NI
$20.2B
| $1.55M | ﹤0.01% |
62,983
+1,615
| +3% | +$43.6K |
|
|
HYZN
1291
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $1.55M | ﹤0.01% |
24,841
+3,943
| +19% | +$267K |
|
1292
iShares MSCI Indonesia ETF
EIDO
$484M
| $1.55M | ﹤0.01% |
+69,700
| New | +$1.61M |
|
1293
iShares US Medical Devices ETF
IHI
$3.48B
| $1.55M | ﹤0.01% |
32,000
| – | – |
|
1294
Federal Signal
FSS
$7.51B
| $1.55M | ﹤0.01% |
25,980
| – | – |
|
1295
Diodes
DIOD
$4.48B
| $1.55M | ﹤0.01% |
19,674
| – | – |
|
1296
Signet Jewelers
SIG
$3.6B
| $1.55M | ﹤0.01% |
21,575
| – | – |
|
1297
Guardant Health
GH
$21.4B
| $1.55M | ﹤0.01% |
52,184
+118
| +0.2% | +$4.15K |
|
1298
Tidewater
TDW
$4.55B
| $1.54M | ﹤0.01% |
21,711
+1,412
| +7% | +$89.2K |
|
1299
Matsons
MATX
$6.39B
| $1.54M | ﹤0.01% |
17,367
| – | – |
|
1300
Owens Corning
OC
$12.3B
| $1.53M | ﹤0.01% |
+11,246
| New | +$1.55M |
|
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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.