We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
126
Cadence Design Systems
CDNS
$89B
| $81.8M | 0.18% |
349,221
+40,889
| +13% | +$9.57M |
|
127
Johnson & Johnson
JNJ
$629B
| $81.3M | 0.18% |
521,678
+4,437
| +0.9% | +$732K |
|
128
Global X Copper Miners ETF NEW
COPX
$8.23B
| $80.1M | 0.18% |
2,198,787
+536,689
| +32% | +$20.5M |
|
129
Global X Emerging Markets Bond ETF
EMBD
$249M
| $79.5M | 0.18% |
3,792,102
-3,700
| -0.1% | -$79.9K |
|
130
Procter & Gamble
PG
$335B
| $79.5M | 0.18% |
544,964
-9,736
| -2% | -$1.49M |
|
131
Fortinet
FTNT
$118B
| $79.2M | 0.17% |
1,350,254
+3,397
| +0.3% | +$225K |
|
132
Chevron
CVX
$386B
| $78.8M | 0.17% |
468,751
+29,287
| +7% | +$4.73M |
|
133
Trimble
TRMB
$13.1B
| $78.4M | 0.17% |
1,456,552
+68,732
| +5% | +$3.64M |
|
134
DexCom
DXCM
$34.3B
| $78.2M | 0.17% |
848,454
+67,146
| +9% | +$7.57M |
|
135
Workday
WDAY
$43.3B
| $78M | 0.17% |
363,131
+25,843
| +8% | +$5.99M |
|
136
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $76.3M | 0.17% |
812,030
-16,700
| -2% | -$1.64M |
|
137
Denison Mines
DNN
$2.98B
| $75.3M | 0.17% |
45,666,451
+2,772,301
| +6% | +$3.84M |
|
138
TC Energy
TRP
$66.3B
| $73.9M | 0.16% |
2,146,617
+152,499
| +8% | +$5.61M |
|
139
Bank of America Series L
BAC.PRL
$4.02B
| $72.6M | 0.16% |
65,250
-253
| -0.4% | -$294K |
|
140
Energy Fuels
UUUU
$3.62B
| $72.1M | 0.16% |
8,730,179
+561,823
| +7% | +$3.86M |
|
141
Carlisle Companies
CSL
$15.2B
| $71.6M | 0.16% |
276,136
+24,301
| +10% | +$6.51M |
|
142
iShares Core MSCI Europe ETF
IEUR
$9.14B
| $69.7M | 0.15% |
1,403,270
-109,150
| -7% | -$5.67M |
|
143
Monster Beverage
MNST
$90.1B
| $69.3M | 0.15% |
2,616,228
+258,306
| +11% | +$7.34M |
|
144
EnerSys
ENS
$6.81B
| $69M | 0.15% |
728,758
-48,324
| -6% | -$4.95M |
|
145
Oracle
ORCL
$442B
| $68.3M | 0.15% |
644,762
+102,182
| +19% | +$11.8M |
|
146
IBM
IBM
$222B
| $68.1M | 0.15% |
485,616
+78,990
| +19% | +$11.2M |
|
147
Hess Midstream
HESM
$5.14B
| $66.4M | 0.15% |
2,280,017
+265,055
| +13% | +$7.99M |
|
148
Graco
GGG
$13.4B
| $66.2M | 0.15% |
908,793
+80,631
| +10% | +$6.37M |
|
149
RPM International
RPM
$14.7B
| $65.5M | 0.14% |
690,656
+65,206
| +10% | +$6.36M |
|
150
Qualys
QLYS
$6.48B
| $65.4M | 0.14% |
428,798
-54,155
| -11% | -$7.79M |
|
Similar funds
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.