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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 | |
|---|---|---|---|---|---|---|
1501
Viasat
VSAT
$11.4B
| $1.06M | ﹤0.01% |
57,350
+32,241
| +128% | +$923K |
|
1502
First Interstate BancSystem
FIBK
$3.7B
| $1.06M | ﹤0.01% |
42,437
| – | – |
|
1503
Tanger
SKT
$4.42B
| $1.06M | ﹤0.01% |
46,793
-906
| -2% | -$21.1K |
|
1504
Bath & Body Works
BBWI
$3.76B
| $1.05M | ﹤0.01% |
31,138
+955
| +3% | +$34.7K |
|
1505
Bioceres Crop Solutions
BIOX
$27.4M
| $1.05M | ﹤0.01% |
93,151
+707
| +0.8% | +$8.47K |
|
1506
Norwegian Cruise Line
NCLH
$8.98B
| $1.05M | ﹤0.01% |
63,611
+6,385
| +11% | +$118K |
|
1507
Walker & Dunlop
WD
$1.47B
| $1.04M | ﹤0.01% |
14,040
-8,524
| -38% | -$720K |
|
1508
Independent Bank
INDB
$4.05B
| $1.04M | ﹤0.01% |
21,216
| – | – |
|
1509
Douglas Emmett
DEI
$1.99B
| $1.04M | ﹤0.01% |
81,619
-2,078
| -2% | -$28.1K |
|
1510
Corcept Therapeutics
CORT
$11.9B
| $1.03M | ﹤0.01% |
37,726
| – | – |
|
1511
RXO
RXO
$3.85B
| $1.03M | ﹤0.01% |
52,084
| – | – |
|
|
BGXX
1512
DELISTED
Bright Green Corporation Common Stock
BGXX
| $1.03M | ﹤0.01% |
2,594,898
+2,436,421
| +1,537% | +$1.52M |
|
1513
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
| $1.02M | ﹤0.01% |
37,724
-300
| -0.8% | -$8.26K |
|
1514
Seadrill
SDRL
$2.94B
| $1.02M | ﹤0.01% |
22,782
| – | – |
|
1515
M/I Homes
MHO
$3.9B
| $1.02M | ﹤0.01% |
12,118
-205
| -2% | -$19K |
|
|
AZUL
1516
DELISTED
Azul
AZUL
| $1.01M | ﹤0.01% |
129,572
-366
| -0.3% | -$3.63K |
|
1517
Paysafe
PSFE
$405M
| $1.01M | ﹤0.01% |
84,259
-3,227
| -4% | -$39.3K |
|
1518
Energizer
ENR
$1.55B
| $1M | ﹤0.01% |
31,356
| – | – |
|
|
NVTA
1519
DELISTED
Invitae Corporation
NVTA
| $1M | ﹤0.01% |
1,652,650
+64,228
| +4% | +$66.8K |
|
1520
WSFS Financial
WSFS
$4.17B
| $998K | ﹤0.01% |
27,342
| – | – |
|
1521
iShares Convertible Bond ETF
ICVT
$7.64B
| $992K | ﹤0.01% |
13,374
| – | – |
|
1522
Strategic Education
STRA
$1.86B
| $992K | ﹤0.01% |
13,188
+18
| +0.1% | +$1.32K |
|
1523
Biohaven
BHVN
$2.24B
| $990K | ﹤0.01% |
38,071
+4,540
| +14% | +$94.4K |
|
|
STR
1524
DELISTED
Sitio Royalties
STR
| $989K | ﹤0.01% |
40,855
+6,823
| +20% | +$176K |
|
1525
Constellium
CSTM
$3.95B
| $989K | ﹤0.01% |
54,345
| – | – |
|
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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.