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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 | |
|---|---|---|---|---|---|---|
1626
Winnebago Industries
WGO
$921M
| $816K | ﹤0.01% |
13,733
| – | – |
|
1627
IDEAYA Biosciences
IDYA
$3.53B
| $816K | ﹤0.01% |
30,256
-66
| -0.2% | -$1.67K |
|
1628
GoodRx Holdings
GDRX
$1.27B
| $816K | ﹤0.01% |
144,970
-11,272
| -7% | -$75.1K |
|
1629
AtaiBeckley Inc
ATAI
$2.69B
| $815K | ﹤0.01% |
631,710
+87,399
| +16% | +$150K |
|
|
SAGE
1630
DELISTED
Sage Therapeutics
SAGE
| $815K | ﹤0.01% |
39,583
+8,561
| +28% | +$247K |
|
1631
BioCryst Pharmaceuticals
BCRX
$2.51B
| $814K | ﹤0.01% |
114,960
-7,186
| -6% | -$51.6K |
|
1632
Recursion Pharmaceuticals
RXRX
$1.78B
| $814K | ﹤0.01% |
106,354
+25,178
| +31% | +$251K |
|
1633
Joby Aviation
JOBY
$8.17B
| $812K | ﹤0.01% |
125,888
| – | – |
|
|
VSTO
1634
DELISTED
Vista Outdoor Inc.
VSTO
| $809K | ﹤0.01% |
24,432
| – | – |
|
1635
Bankunited
BKU
$3.41B
| $809K | ﹤0.01% |
35,625
| – | – |
|
1636
BGC Group
BGC
$5.2B
| $806K | ﹤0.01% |
152,639
| – | – |
|
1637
Banner Corp
BANR
$2.5B
| $805K | ﹤0.01% |
18,984
+1,451
| +8% | +$65.1K |
|
1638
Forward Air
FWRD
$682M
| $804K | ﹤0.01% |
11,700
| – | – |
|
1639
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $804K | ﹤0.01% |
11,011
-9,600
| -47% | -$767K |
|
|
SCPL
1640
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $802K | ﹤0.01% |
35,210
-5,185
| -13% | -$111K |
|
1641
Village Farms International
VFF
$302M
| $801K | ﹤0.01% |
1,004,447
-16,308
| -2% | -$12.5K |
|
1642
NBT Bancorp
NBTB
$2.79B
| $801K | ﹤0.01% |
25,274
+7,000
| +38% | +$240K |
|
1643
Xerox
XRX
$412M
| $801K | ﹤0.01% |
51,039
| – | – |
|
1644
Navient
NAVI
$867M
| $800K | ﹤0.01% |
46,486
| – | – |
|
1645
i3 Verticals
IIIV
$325M
| $800K | ﹤0.01% |
37,859
-894
| -2% | -$20.7K |
|
|
BORR
1646
Borr Drilling
BORR
$1.25B
| $800K | ﹤0.01% |
112,613
| – | – |
|
1647
Playtika
PLTK
$961M
| $799K | ﹤0.01% |
82,961
+1,119
| +1% | +$12K |
|
1648
MillerKnoll
MLKN
$1.62B
| $798K | ﹤0.01% |
32,658
| – | – |
|
1649
First Financial Bancorp
FFBC
$3.6B
| $796K | ﹤0.01% |
40,619
| – | – |
|
1650
Ingevity
NGVT
$2.59B
| $794K | ﹤0.01% |
16,683
| – | – |
|
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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.