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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 | |
|---|---|---|---|---|---|---|
151
Charter Communications
CHTR
$17.9B
| $64.2M | 0.14% |
146,015
+23,010
| +19% | +$9.57M |
|
152
Uber
UBER
$154B
| $64M | 0.14% |
1,411,713
+115,992
| +9% | +$5.3M |
|
|
HEP
153
DELISTED
Holly Energy Partners, L.P.
HEP
| $63.6M | 0.14% |
2,897,471
-1,938,310
| -40% | -$40.5M |
|
154
PACCAR
PCAR
$69B
| $62.9M | 0.14% |
739,903
+88,087
| +14% | +$7.49M |
|
155
O'Reilly Automotive
ORLY
$74.5B
| $62.5M | 0.14% |
1,031,265
+162,435
| +19% | +$10.2M |
|
156
Take-Two Interactive
TTWO
$45.4B
| $62.4M | 0.14% |
450,676
-49,641
| -10% | -$7.15M |
|
157
Marriott International
MAR
$92.5B
| $62.3M | 0.14% |
317,186
+34,654
| +12% | +$6.88M |
|
158
Coca-Cola
KO
$373B
| $62.3M | 0.14% |
1,113,228
+54,480
| +5% | +$3.27M |
|
159
Autodesk
ADSK
$52.7B
| $61.9M | 0.14% |
299,182
+25,756
| +9% | +$5.41M |
|
160
Aecom
ACM
$7.85B
| $61.7M | 0.14% |
743,393
+61,898
| +9% | +$5.34M |
|
161
Airbnb
ABNB
$108B
| $60.8M | 0.13% |
443,326
+123,780
| +39% | +$17.1M |
|
162
NextEra Energy
NEE
$179B
| $60.4M | 0.13% |
982,982
-10,106
| -1% | -$700K |
|
163
iShares Core US Aggregate Bond ETF
AGG
$138B
| $60.4M | 0.13% |
642,081
+156,756
| +32% | +$15.1M |
|
164
Pentair
PNR
$10.5B
| $59.4M | 0.13% |
917,495
+69,472
| +8% | +$4.68M |
|
165
Verizon
VZ
$195B
| $59.2M | 0.13% |
1,827,584
+246,475
| +16% | +$8.33M |
|
166
Xtrackers S&P 500 ESG ETF
SNPE
$2.78B
| $58.4M | 0.13% |
1,492,800
| – | – |
|
167
Lucid Motors
LCID
$2.58B
| $57.9M | 0.13% |
1,036,668
+40,290
| +4% | +$2.61M |
|
168
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
| $57.9M | 0.13% |
1,153,260
+158,180
| +16% | +$8.14M |
|
|
LTHM
169
DELISTED
Livent Corporation
LTHM
| $57.8M | 0.13% |
3,139,999
-158,443
| -5% | -$3.63M |
|
170
GlobalFoundries
GFS
$29.2B
| $57.1M | 0.13% |
981,889
+29,424
| +3% | +$1.75M |
|
171
Lincoln Electric
LECO
$15.6B
| $56.3M | 0.12% |
309,442
+26,637
| +9% | +$5.09M |
|
172
Accenture
ACN
$110B
| $55.9M | 0.12% |
182,020
+14,951
| +9% | +$4.71M |
|
173
Walmart Inc
WMT
$923B
| $55.7M | 0.12% |
1,041,696
+296,136
| +40% | +$15.8M |
|
174
Trip.com Group
TCOM
$28.7B
| $55M | 0.12% |
1,596,679
-338,610
| -17% | -$12.7M |
|
175
Vanguard Total International Bond ETF
BNDX
$82.9B
| $54.6M | 0.12% |
1,141,255
+86,190
| +8% | +$4.17M |
|
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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.