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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 | |
|---|---|---|---|---|---|---|
|
ESTE
1901
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $488K | ﹤0.01% |
24,087
| – | – |
|
1902
Provident Financial Services
PFS
$3.26B
| $487K | ﹤0.01% |
31,866
| – | – |
|
|
MORF
1903
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $486K | ﹤0.01% |
21,212
+2,003
| +10% | +$105K |
|
1904
Trupanion
TRUP
$1.36B
| $484K | ﹤0.01% |
17,172
| – | – |
|
1905
Krispy Kreme
DNUT
$569M
| $482K | ﹤0.01% |
38,633
+5,208
| +16% | +$72.8K |
|
1906
First Bancorp
FBNC
$2.74B
| $479K | ﹤0.01% |
17,038
| – | – |
|
1907
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
| $479K | ﹤0.01% |
14,251
| – | – |
|
1908
Fiverr
FVRR
$324M
| $479K | ﹤0.01% |
19,570
+969
| +5% | +$27.3K |
|
1909
Harmonic Inc
HLIT
$1.42B
| $478K | ﹤0.01% |
49,665
| – | – |
|
1910
Employers Holdings
EIG
$871M
| $478K | ﹤0.01% |
11,959
| – | – |
|
1911
AvePoint
AVPT
$2.91B
| $477K | ﹤0.01% |
71,041
| – | – |
|
1912
Roivant Sciences
ROIV
$26.2B
| $477K | ﹤0.01% |
40,851
-929
| -2% | -$10.5K |
|
1913
PAR Technology
PAR
$770M
| $477K | ﹤0.01% |
12,379
| – | – |
|
|
SUPV
1914
Grupo Supervielle
SUPV
$738M
| $476K | ﹤0.01% |
214,388
-36,317
| -14% | -$104K |
|
1915
Huntsman Corp
HUN
$1.81B
| $475K | ﹤0.01% |
19,468
-24,340
| -56% | -$660K |
|
1916
Pliant Therapeutics
PLRX
$66.9M
| $473K | ﹤0.01% |
27,274
+69
| +0.3% | +$1.2K |
|
|
AIV
1917
Aimco
AIV
$379M
| $472K | ﹤0.01% |
69,464
+2,948
| +4% | +$23.5K |
|
1918
Hercules Capital
HTGC
$3.17B
| $472K | ﹤0.01% |
28,722
+816
| +3% | +$13.4K |
|
1919
G-III Apparel Group
GIII
$1.43B
| $471K | ﹤0.01% |
18,895
| – | – |
|
1920
MP Materials
MP
$9.91B
| $468K | ﹤0.01% |
24,499
+3,064
| +14% | +$68K |
|
|
HPP
1921
Hudson Pacific Properties
HPP
$787M
| $466K | ﹤0.01% |
10,011
-168
| -2% | -$7.21K |
|
1922
International Money Express
IMXI
$353M
| $466K | ﹤0.01% |
27,527
| – | – |
|
1923
Hain Celestial
HAIN
$53.9M
| $464K | ﹤0.01% |
44,792
-2,206
| -5% | -$25.5K |
|
1924
ProPetro Holding
PUMP
$1.42B
| $463K | ﹤0.01% |
43,512
+5,861
| +16% | +$58.2K |
|
|
SBOW
1925
DELISTED
SilverBow Resources, Inc.
SBOW
| $461K | ﹤0.01% |
+12,886
| New | +$470K |
|
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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.