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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 | |
|---|---|---|---|---|---|---|
1601
Century Communities
CCS
$2.04B
| $847K | ﹤0.01% |
12,687
| – | – |
|
1602
Griffon
GFF
$4.8B
| $846K | ﹤0.01% |
21,335
| – | – |
|
1603
Definitive Healthcare
DH
$68.4M
| $846K | ﹤0.01% |
105,913
-6,563
| -6% | -$65.9K |
|
|
ACLX
1604
DELISTED
Arcellx
ACLX
| $846K | ﹤0.01% |
23,581
+228
| +1% | +$7.86K |
|
1605
Amphastar Pharmaceuticals
AMPH
$858M
| $845K | ﹤0.01% |
18,381
+57
| +0.3% | +$3.11K |
|
1606
PagerDuty
PD
$932M
| $844K | ﹤0.01% |
37,549
| – | – |
|
1607
St. Joe Company
JOE
$3.89B
| $843K | ﹤0.01% |
15,510
| – | – |
|
1608
Pricesmart
PSMT
$5.55B
| $839K | ﹤0.01% |
11,268
| – | – |
|
1609
STAAR Surgical
STAA
$1.26B
| $838K | ﹤0.01% |
20,858
| – | – |
|
1610
Kratos Defense & Security Solutions
KTOS
$11.8B
| $837K | ﹤0.01% |
55,730
+1,680
| +3% | +$25K |
|
|
DO
1611
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $836K | ﹤0.01% |
56,929
| – | – |
|
1612
Seacoast Banking Corp of Florida
SBCF
$3.48B
| $835K | ﹤0.01% |
38,031
| – | – |
|
1613
NETSCOUT
NTCT
$2.89B
| $834K | ﹤0.01% |
29,782
| – | – |
|
1614
NETGEAR
NTGR
$647M
| $834K | ﹤0.01% |
66,266
-6,844
| -9% | -$90.8K |
|
1615
Talos Energy
TALO
$2.58B
| $834K | ﹤0.01% |
50,727
| – | – |
|
1616
LiveRamp
RAMP
$2.31B
| $833K | ﹤0.01% |
28,895
| – | – |
|
1617
ProShares Short S&P500
SH
$839M
| $832K | ﹤0.01% |
14,375
-1,250
| -8% | -$69.8K |
|
1618
Victory Capital Holdings
VCTR
$7.27B
| $828K | ﹤0.01% |
24,843
| – | – |
|
1619
Cracker Barrel
CBRL
$1.31B
| $827K | ﹤0.01% |
12,312
+684
| +6% | +$57.4K |
|
1620
MGIC Investment
MTG
$6.33B
| $821K | ﹤0.01% |
49,191
-58,066
| -54% | -$987K |
|
1621
Stem
STEM
$55.9M
| $820K | ﹤0.01% |
9,670
-764
| -7% | -$87.3K |
|
1622
The Bancorp
TBBK
$2.82B
| $820K | ﹤0.01% |
23,756
| – | – |
|
1623
PJT Partners
PJT
$4.57B
| $819K | ﹤0.01% |
10,309
| – | – |
|
1624
Transmedics
TMDX
$3.11B
| $818K | ﹤0.01% |
14,940
+1,700
| +13% | +$122K |
|
1625
Pebblebrook Hotel Trust
PEB
$2.05B
| $818K | ﹤0.01% |
60,188
-1,115
| -2% | -$16K |
|
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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.