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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 | |
|---|---|---|---|---|---|---|
1676
Enova International
ENVA
$6.52B
| $762K | ﹤0.01% |
14,981
| – | – |
|
1677
RadNet
RDNT
$6.08B
| $761K | ﹤0.01% |
26,995
+4,412
| +20% | +$137K |
|
1678
Mitek Systems
MITK
$853M
| $760K | ﹤0.01% |
70,876
-1,449
| -2% | -$16.2K |
|
|
KW
1679
DELISTED
Kennedy-Wilson Holdings
KW
| $760K | ﹤0.01% |
51,531
| – | – |
|
1680
StepStone Group
STEP
$4.28B
| $755K | ﹤0.01% |
23,922
| – | – |
|
1681
Diamondrock Hospitality Co
DRH
$2.51B
| $751K | ﹤0.01% |
93,507
-1,836
| -2% | -$14.8K |
|
|
CERE
1682
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $748K | ﹤0.01% |
34,246
+358
| +1% | +$8.96K |
|
|
TGH
1683
DELISTED
Textainer Group Holdings limited
TGH
| $745K | ﹤0.01% |
20,012
| – | – |
|
1684
InvenTrust Properties
IVT
$2.62B
| $744K | ﹤0.01% |
31,258
-578
| -2% | -$13.9K |
|
1685
Hilltop Holdings
HTH
$2.28B
| $744K | ﹤0.01% |
26,220
| – | – |
|
1686
Cars.com
CARS
$672M
| $743K | ﹤0.01% |
44,074
+733
| +2% | +$14.3K |
|
1687
OneMain Financial
OMF
$7.51B
| $742K | ﹤0.01% |
18,516
-19,021
| -51% | -$813K |
|
|
B
1688
DELISTED
Barnes Group Inc.
B
| $742K | ﹤0.01% |
21,839
+483
| +2% | +$18.7K |
|
1689
Designer Brands
DBI
$312M
| $742K | ﹤0.01% |
58,599
+204
| +0.3% | +$2.18K |
|
1690
ePlus
PLUS
$2.31B
| $741K | ﹤0.01% |
11,669
| – | – |
|
1691
Greif
GEF
$5.03B
| $741K | ﹤0.01% |
11,092
| – | – |
|
1692
Andersons Inc
ANDE
$2.21B
| $740K | ﹤0.01% |
14,357
+335
| +2% | +$16.8K |
|
|
FL
1693
DELISTED
Foot Locker
FL
| $738K | ﹤0.01% |
42,536
-2,548
| -6% | -$57K |
|
|
AVDX
1694
DELISTED
AvidXchange
AVDX
| $728K | ﹤0.01% |
76,750
| – | – |
|
1695
Global X MLP ETF
MLPA
$2.28B
| $727K | ﹤0.01% |
16,300
+300
| +2% | +$13.1K |
|
|
CSR
1696
Centerspace
CSR
$939M
| $726K | ﹤0.01% |
12,053
-98
| -0.8% | -$6.13K |
|
1697
Global X Clean Water ETF
AQWA
$22.8M
| $726K | ﹤0.01% |
+51,000
| New | +$775K |
|
1698
WaFd
WAFD
$2.81B
| $724K | ﹤0.01% |
28,246
| – | – |
|
1699
MannKind Corp
MNKD
$1.2B
| $724K | ﹤0.01% |
175,195
-6,809
| -4% | -$30.6K |
|
1700
RLJ Lodging Trust
RLJ
$1.67B
| $721K | ﹤0.01% |
73,609
-1,446
| -2% | -$14.4K |
|
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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.