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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 | |
|---|---|---|---|---|---|---|
1826
Orion
OEC
$360M
| $563K | ﹤0.01% |
26,461
| – | – |
|
1827
Buckle
BKE
$2.31B
| $563K | ﹤0.01% |
16,856
+1,250
| +8% | +$43.9K |
|
1828
TTM Technologies
TTMI
$14.6B
| $561K | ﹤0.01% |
43,575
| – | – |
|
1829
Sturm, Ruger & Co
RGR
$601M
| $560K | ﹤0.01% |
10,752
+554
| +5% | +$29.1K |
|
|
ELME
1830
Elme Communities
ELME
$144M
| $557K | ﹤0.01% |
40,826
-961
| -2% | -$14.9K |
|
|
QCLS
1831
Q/C Technologies Inc
QCLS
$22.5M
| $557K | ﹤0.01% |
314
-81
| -21% | -$247K |
|
1832
CoreCivic
CXW
$3.13B
| $556K | ﹤0.01% |
49,413
| – | – |
|
1833
Rocket Lab Corp
RKLB
$51.2B
| $554K | ﹤0.01% |
126,379
| – | – |
|
|
SVC
1834
Service Properties Trust
SVC
$1.06B
| $551K | ﹤0.01% |
14,339
-284
| -2% | -$11.8K |
|
1835
Angi Inc
ANGI
$196M
| $550K | ﹤0.01% |
27,764
+4,227
| +18% | +$121K |
|
1836
Novavax
NVAX
$1.34B
| $547K | ﹤0.01% |
75,599
-5,852
| -7% | -$46.8K |
|
1837
Ionis Pharmaceuticals
IONS
$9.28B
| $546K | ﹤0.01% |
12,042
+129
| +1% | +$5.32K |
|
1838
National Beverage
FIZZ
$2.93B
| $545K | ﹤0.01% |
11,601
| – | – |
|
1839
Horace Mann Educators
HMN
$2.1B
| $545K | ﹤0.01% |
18,558
| – | – |
|
1840
Aehr Test Systems
AEHR
$4.02B
| $544K | ﹤0.01% |
11,914
| – | – |
|
1841
Senseonics Holdings Inc
SENS
$409M
| $542K | ﹤0.01% |
44,905
-3,499
| -7% | -$48.3K |
|
1842
Palomar
PLMR
$3.37B
| $542K | ﹤0.01% |
10,683
| – | – |
|
1843
Harmony Biosciences
HRMY
$2.24B
| $541K | ﹤0.01% |
16,510
+55
| +0.3% | +$1.91K |
|
1844
Vir Biotechnology
VIR
$1.52B
| $541K | ﹤0.01% |
57,706
+3,628
| +7% | +$51.7K |
|
1845
Mirum Pharmaceuticals
MIRM
$6.02B
| $541K | ﹤0.01% |
17,106
+3,069
| +22% | +$84K |
|
1846
Planet Fitness
PLNT
$3.71B
| $539K | ﹤0.01% |
10,958
-2,220
| -17% | -$134K |
|
1847
Energy Vault
NRGV
$669M
| $539K | ﹤0.01% |
+211,268
| New | +$632K |
|
1848
Green Brick Partners
GRBK
$3.04B
| $537K | ﹤0.01% |
12,936
| – | – |
|
1849
Global X ClimateTech ETF
CTEC
$26.3M
| $536K | ﹤0.01% |
+9,800
| New | +$641K |
|
1850
Equitable Holdings
EQH
$14.4B
| $536K | ﹤0.01% |
+18,875
| New | +$533K |
|
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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.