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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
PRA
1951
DELISTED
ProAssurance
PRA
$436K ﹤0.01%
23,090
– –
RVNC
1952
DELISTED
Revance Therapeutics, Inc.
RVNC
$435K ﹤0.01%
37,897
+166
+0.4% +$3.19K
INFN
1953
DELISTED
Infinera Corporation Common Stock
INFN
$435K ﹤0.01%
103,987
– –
GEO icon
1954
The GEO Group
GEO
$4B
$432K ﹤0.01%
52,803
– –
OZK icon
1955
Bank OZK
OZK
$5.7B
$432K ﹤0.01%
+11,641
New +$472K
PNT
1956
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
$431K ﹤0.01%
64,680
+482
+0.8% +$4.01K
CVI icon
1957
CVR Energy
CVI
$3.58B
$431K ﹤0.01%
12,664
– –
CRK icon
1958
Comstock Resources
CRK
$3.99B
$431K ﹤0.01%
39,071
– –
PEBO icon
1959
Peoples Bancorp
PEBO
$1.49B
$430K ﹤0.01%
16,943
– –
GES
1960
DELISTED
Guess Inc
GES
$430K ﹤0.01%
19,861
+888
+5% +$18.8K
TNK icon
1961
Teekay Tankers
TNK
$2.9B
$429K ﹤0.01%
10,308
– –
RPT
1962
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$429K ﹤0.01%
40,585
-741
-2% -$7.93K
NMRK icon
1963
Newmark Group
NMRK
$2.77B
$428K ﹤0.01%
66,614
– –
UTZ icon
1964
Utz Brands
UTZ
$1.25B
$427K ﹤0.01%
31,774
+3,468
+12% +$53.5K
ARGO
1965
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$426K ﹤0.01%
14,292
+733
+5% +$21.8K
SHEN icon
1966
Shenandoah Telecom
SHEN
$744M
$426K ﹤0.01%
20,650
– –
STEL
1967
DELISTED
Stellar Bancorp
STEL
$424K ﹤0.01%
19,901
– –
SPHR icon
1968
Sphere Entertainment
SPHR
$6.33B
$424K ﹤0.01%
11,403
– –
PDFS icon
1969
PDF Solutions
PDFS
$2.13B
$423K ﹤0.01%
13,056
– –
INVX
1970
Innovex International
INVX
$2.15B
$422K ﹤0.01%
14,976
– –
ASHR icon
1971
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$421K ﹤0.01%
16,200
-44,000
-73% -$1.18M
EAF icon
1972
GrafTech
EAF
$203M
$420K ﹤0.01%
10,978
+367
+3% +$15.3K
CMP icon
1973
Compass Minerals
CMP
$1.1B
$420K ﹤0.01%
15,031
– –
AVNS
1974
DELISTED
Avanos Medical
AVNS
$418K ﹤0.01%
20,668
+329
+2% +$7.46K
ADMA icon
1975
ADMA Biologics
ADMA
$2.11B
$417K ﹤0.01%
116,603
-4,189
-3% -$16.1K
77 78
79
80 81

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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.