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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 | |
|---|---|---|---|---|---|---|
1876
Adeia
ADEA
$3.16B
| $510K | ﹤0.01% |
47,789
+3,306
| +7% | +$35.1K |
|
|
PENG
1877
Penguin Solutions Inc
PENG
$3.12B
| $510K | ﹤0.01% |
20,931
| – | – |
|
1878
iShares Global REIT ETF
REET
$5.08B
| $508K | ﹤0.01% |
23,975
+6,800
| +40% | +$156K |
|
1879
Dutch Bros
BROS
$8.93B
| $507K | ﹤0.01% |
21,796
-4,014
| -16% | -$114K |
|
|
HSII
1880
DELISTED
Heidrick & Struggles
HSII
| $505K | ﹤0.01% |
20,193
| – | – |
|
1881
AZZ Inc
AZZ
$4.52B
| $505K | ﹤0.01% |
11,079
+231
| +2% | +$10.6K |
|
1882
National Bank Holdings
NBHC
$1.94B
| $504K | ﹤0.01% |
16,923
| – | – |
|
1883
Gerdau
GGB
$9.42B
| $503K | ﹤0.01% |
126,558
+1,626
| +1% | +$7.22K |
|
1884
LegalZoom.com
LZ
$993M
| $503K | ﹤0.01% |
45,944
+5,341
| +13% | +$65.5K |
|
|
AGNT
1885
AGNT Inc
AGNT
$752M
| $502K | ﹤0.01% |
30,921
| – | – |
|
1886
Empire State Realty Trust
ESRT
$836M
| $501K | ﹤0.01% |
62,342
-1,509
| -2% | -$12.6K |
|
1887
Marten Transport
MRTN
$1.24B
| $500K | ﹤0.01% |
25,386
| – | – |
|
1888
Compass Diversified
CODI
$924M
| $500K | ﹤0.01% |
26,649
| – | – |
|
|
EVRI
1889
DELISTED
Everi Holdings
EVRI
| $499K | ﹤0.01% |
37,720
| – | – |
|
1890
Encore Capital Group
ECPG
$2.15B
| $498K | ﹤0.01% |
10,437
| – | – |
|
1891
Wave Life Sciences
WVE
$1.02B
| $498K | ﹤0.01% |
86,653
+101
| +0.1% | +$461 |
|
1892
Warby Parker
WRBY
$3.2B
| $497K | ﹤0.01% |
37,732
| – | – |
|
1893
Hertz
HTZ
$838M
| $496K | ﹤0.01% |
40,481
-3,558
| -8% | -$59.5K |
|
1894
Aurinia Pharmaceuticals
AUPH
$2.02B
| $496K | ﹤0.01% |
63,788
+5,012
| +9% | +$49K |
|
1895
Brookdale Senior Living
BKD
$3B
| $494K | ﹤0.01% |
119,420
+5,851
| +5% | +$23.5K |
|
|
FSR
1896
DELISTED
Fisker Inc.
FSR
| $494K | ﹤0.01% |
76,949
| – | – |
|
1897
Stock Yards Bancorp
SYBT
$2.64B
| $494K | ﹤0.01% |
12,573
| – | – |
|
|
UDMY
1898
DELISTED
Udemy
UDMY
| $492K | ﹤0.01% |
51,781
+14,034
| +37% | +$147K |
|
1899
LendingTree
TREE
$461M
| $492K | ﹤0.01% |
31,727
+3,864
| +14% | +$78.3K |
|
1900
Apogee Enterprises
APOG
$888M
| $488K | ﹤0.01% |
10,364
+127
| +1% | +$6.17K |
|
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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.