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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 | |
|---|---|---|---|---|---|---|
1351
Cal-Maine
CALM
$3.87B
| $1.42M | ﹤0.01% |
29,309
-222,436
| -88% | -$10.3M |
|
1352
Canadian Solar
CSIQ
$1.04B
| $1.41M | ﹤0.01% |
57,430
-4,427
| -7% | -$140K |
|
1353
Hancock Whitney
HWC
$6.37B
| $1.41M | ﹤0.01% |
38,192
| – | – |
|
1354
Woodside Energy
WDS
$43.3B
| $1.41M | ﹤0.01% |
60,622
-317
| -0.5% | -$7.72K |
|
1355
Hasbro
HAS
$13.6B
| $1.41M | ﹤0.01% |
21,291
-11,554
| -35% | -$765K |
|
|
BBBY
1356
Bed Bath & Beyond
BBBY
$423M
| $1.4M | ﹤0.01% |
97,352
+29,346
| +43% | +$718K |
|
1357
Stellantis
STLA
$20.2B
| $1.4M | ﹤0.01% |
72,983
+55,163
| +310% | +$1.03M |
|
1358
Caribou Biosciences
CRBU
$160M
| $1.4M | ﹤0.01% |
291,891
+40,222
| +16% | +$250K |
|
1359
BlackLine
BL
$1.82B
| $1.39M | ﹤0.01% |
25,107
+626
| +3% | +$34.3K |
|
1360
Vishay Intertechnology
VSH
$5.11B
| $1.39M | ﹤0.01% |
56,286
| – | – |
|
1361
Evolent Health
EVH
$527M
| $1.38M | ﹤0.01% |
50,775
| – | – |
|
1362
Glacier Bancorp
GBCI
$6.48B
| $1.38M | ﹤0.01% |
48,461
| – | – |
|
1363
Installed Building Products
IBP
$6.54B
| $1.38M | ﹤0.01% |
11,034
| – | – |
|
1364
Spire
SR
$4.9B
| $1.38M | ﹤0.01% |
24,324
+2,103
| +9% | +$128K |
|
1365
iShares Agency Bond ETF
AGZ
$566M
| $1.38M | ﹤0.01% |
13,000
| – | – |
|
|
INCR
1366
Intercure
INCR
$54.9M
| $1.37M | ﹤0.01% |
869,897
+355,367
| +69% | +$567K |
|
1367
CONMED
CNMD
$1.49B
| $1.37M | ﹤0.01% |
13,625
| – | – |
|
1368
Prestige Consumer Healthcare
PBH
$2.43B
| $1.37M | ﹤0.01% |
24,012
-1,319
| -5% | -$79.7K |
|
1369
FMC
FMC
$1.27B
| $1.37M | ﹤0.01% |
20,437
+376
| +2% | +$32.6K |
|
1370
TeraWulf
WULF
$8.14B
| $1.37M | ﹤0.01% |
1,084,974
-66,251
| -6% | -$157K |
|
1371
MGM Resorts International
MGM
$11.1B
| $1.37M | ﹤0.01% |
37,160
-93
| -0.2% | -$4.11K |
|
1372
American Eagle Outfitters
AEO
$2.73B
| $1.36M | ﹤0.01% |
82,169
| – | – |
|
|
CMA
1373
DELISTED
Comerica
CMA
| $1.36M | ﹤0.01% |
32,824
-13,171
| -29% | -$625K |
|
1374
Cathay General Bancorp
CATY
$4.31B
| $1.36M | ﹤0.01% |
39,153
+2,243
| +6% | +$80.1K |
|
1375
Helen of Troy
HELE
$699M
| $1.36M | ﹤0.01% |
11,671
+1,322
| +13% | +$165K |
|
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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.