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Mirae Asset Global Investments

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
Cap. Flow
+$91.7M
Cap. Flow %
0.2%
Top 10 Hldgs %
22.64%
Holding
2,684
New
82
Increased
1,075
Reduced
776
Closed
116

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$70.8M
2
AVGO icon
Broadcom
AVGO
+$68.7M
3
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$61.4M
4
BA icon
Boeing
BA
+$51.6M
5
CSCO icon
Cisco
CSCO
+$45.6M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$368M
2
MSFT icon
Microsoft
MSFT
+$289M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$205M
4
AMZN icon
Amazon
AMZN
+$191M
5
TSLA icon
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
IBTX
1776
DELISTED
Independent Bank Group, Inc.
IBTX
$624K ﹤0.01%
15,784
– –
WSBC icon
1777
WesBanco
WSBC
$4.1B
$621K ﹤0.01%
25,436
– –
PTGX icon
1778
Protagonist Therapeutics
PTGX
$9.8B
$621K ﹤0.01%
37,222
+1,555
+4% +$30.2K
XHR
1779
Xenia Hotels & Resorts
XHR
$1.76B
$620K ﹤0.01%
52,655
-994
-2% -$12K
BNGO icon
1780
Bionano Genomics
BNGO
$13.5M
$620K ﹤0.01%
3,411
+133
+4% +$34.8K
BWIN
1781
Baldwin Insurance Group
BWIN
$2.99B
$619K ﹤0.01%
26,646
– –
PSTX
1782
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$619K ﹤0.01%
259,929
+23,960
+10% +$50.2K
SNDX icon
1783
Syndax Pharmaceuticals
SNDX
$1.7B
$613K ﹤0.01%
42,192
+2,700
+7% +$51.1K
XNCR icon
1784
Xencor
XNCR
$1.71B
$608K ﹤0.01%
30,183
-449
-1% -$10.2K
SABR icon
1785
Sabre
SABR
$892M
$606K ﹤0.01%
134,946
– –
GRPN icon
1786
Groupon
GRPN
$894M
$603K ﹤0.01%
39,368
+14,441
+58% +$141K
ERII icon
1787
Energy Recovery
ERII
$399M
$603K ﹤0.01%
28,420
+1,207
+4% +$32.2K
CTS icon
1788
CTS Corp
CTS
$1.79B
$597K ﹤0.01%
14,312
– –
NORW icon
1789
Global X MSCI Norway ETF
NORW
$88.1M
$597K ﹤0.01%
+24,300
New +$590K
WKC icon
1790
World Kinect Corp
WKC
$1.9B
$596K ﹤0.01%
26,591
– –
EAT icon
1791
Brinker International
EAT
$10.2B
$596K ﹤0.01%
18,873
– –
EWH icon
1792
iShares MSCI Hong Kong ETF
EWH
$1.21B
$595K ﹤0.01%
34,700
-226,270
-87% -$4.16M
CPRI icon
1793
Capri Holdings
CPRI
$1.77B
$593K ﹤0.01%
11,279
+1,012
+10% +$45.9K
NWN icon
1794
Northwest Natural Holdings
NWN
$2.14B
$592K ﹤0.01%
15,526
– –
SQSP
1795
DELISTED
Squarespace, Inc.
SQSP
$591K ﹤0.01%
20,391
– –
KROP icon
1796
Global X AgTech & Food Innovation ETF
KROP
$9.19M
$590K ﹤0.01%
+18,000
New +$637K
ORLA
1797
DELISTED
Orla Mining
ORLA
$589K ﹤0.01%
165,986
-1,962
-1% -$8.71K
ASTH icon
1798
Astrana Health
ASTH
$1.87B
$589K ﹤0.01%
19,100
+2,049
+12% +$70.7K
INSE icon
1799
Inspired Entertainment
INSE
$164M
$589K ﹤0.01%
49,209
-3,871
-7% -$49.5K
NTB icon
1800
Bank of N.T. Butterfield & Son
NTB
$2.51B
$588K ﹤0.01%
21,713
– –
70 71
72
73 74

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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.