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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
EME icon
176
Emcor
EME
$36.8B
$54.2M 0.12%
257,428
+23,865
+10% +$4.99M
BVN icon
177
Compañía de Minas Buenaventura
BVN
$8.79B
$53.8M 0.12%
6,312,339
+136,735
+2% +$1.1M
ACWI icon
178
iShares MSCI ACWI ETF
ACWI
$33.4B
$53M 0.12%
573,724
+430,465
+300% +$41.3M
KHC icon
179
Kraft Heinz
KHC
$29.1B
$52.4M 0.12%
1,558,862
+182,843
+13% +$6.32M
HL icon
180
Hecla Mining
HL
$12.2B
$52.4M 0.12%
13,390,499
+298,547
+2% +$1.43M
WMS icon
181
Advanced Drainage Systems
WMS
$10.6B
$50.8M 0.11%
446,694
+35,868
+9% +$4.38M
CTAS icon
182
Cintas
CTAS
$81.4B
$50.8M 0.11%
422,672
+87,884
+26% +$10.9M
RRX icon
183
Regal Rexnord
RRX
$11.5B
$50.6M 0.11%
354,143
+30,359
+9% +$4.67M
LULU icon
184
lululemon athletica
LULU
$13.7B
$50.4M 0.11%
130,827
+17,551
+15% +$6.71M
IQV icon
185
IQVIA
IQV
$39.8B
$50M 0.11%
250,493
-3,824
-2% -$830K
MCD icon
186
McDonald's
MCD
$195B
$49.7M 0.11%
188,421
+10,396
+6% +$2.97M
IAGG icon
187
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$49.5M 0.11%
1,014,340
+30,270
+3% +$1.49M
PAYX icon
188
Paychex
PAYX
$42.8B
$49.2M 0.11%
426,696
+59,087
+16% +$7.12M
SSRM icon
189
SSR Mining
SSRM
$6.63B
$48.5M 0.11%
3,644,819
+111,218
+3% +$1.61M
GEL icon
190
Genesis Energy
GEL
$1.94B
$48.2M 0.11%
4,672,108
-1,787,494
-28% -$17.6M
EA
191
DELISTED
Electronic Arts
EA
$47.2M 0.1%
391,762
+40,661
+12% +$5.12M
TRGP icon
192
Targa Resources
TRGP
$57.6B
$47M 0.1%
548,803
-70,957
-11% -$5.88M
GLDM icon
193
SPDR Gold MiniShares Trust
GLDM
$30.2B
$46.5M 0.1%
1,267,840
-17,345
-1% -$663K
BABA icon
194
Alibaba
BABA
$300B
$46.3M 0.1%
533,998
+116,898
+28% +$10.7M
VEA icon
195
Vanguard FTSE Developed Markets ETF
VEA
$238B
$45.9M 0.1%
1,050,375
-586,800
-36% -$26.9M
LIN icon
196
Linde
LIN
$221B
$45.7M 0.1%
122,828
-2,723
-2% -$1.04M
TTD icon
197
Trade Desk
TTD
$6.34B
$45.3M 0.1%
579,056
+338,284
+140% +$27.4M
TMO icon
198
Thermo Fisher Scientific
TMO
$223B
$45.1M 0.1%
89,047
+6,419
+8% +$3.42M
ODFL icon
199
Old Dominion Freight Line
ODFL
$44.1B
$45M 0.1%
220,172
+34,386
+19% +$6.96M
VRSK icon
200
Verisk Analytics
VRSK
$23.5B
$45M 0.1%
190,473
+17,106
+10% +$4.03M
6 7
8
9 10

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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.