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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 | |
|---|---|---|---|---|---|---|
1976
Clean Energy Fuels
CLNE
$395M
| $417K | ﹤0.01% |
108,936
+1,843
| +2% | +$8.21K |
|
1977
Live Oak Bancshares
LOB
$2.01B
| $416K | ﹤0.01% |
14,383
| – | – |
|
|
AVID
1978
DELISTED
Avid Technology Inc
AVID
| $416K | ﹤0.01% |
15,484
| – | – |
|
1979
Dream Finders Homes
DFH
$1.35B
| $416K | ﹤0.01% |
+18,714
| New | +$486K |
|
1980
IMAX
IMAX
$2.92B
| $413K | ﹤0.01% |
21,399
| – | – |
|
1981
Ecovyst
ECVT
$1.1B
| $413K | ﹤0.01% |
42,014
+6,131
| +17% | +$65.5K |
|
|
BBT
1982
Beacon Financial Corp
BBT
$2.71B
| $413K | ﹤0.01% |
20,596
| – | – |
|
1983
MiMedx Group
MDXG
$612M
| $411K | ﹤0.01% |
56,329
+2,627
| +5% | +$19.6K |
|
1984
Vertiv
VRT
$111B
| $410K | ﹤0.01% |
+11,033
| New | +$364K |
|
1985
Quanex
NX
$981M
| $408K | ﹤0.01% |
14,485
| – | – |
|
1986
Children's Place
PLCE
$53.4M
| $407K | ﹤0.01% |
15,054
+58
| +0.4% | +$1.57K |
|
|
ESMT
1987
DELISTED
EngageSmart, Inc.
ESMT
| $406K | ﹤0.01% |
22,590
| – | – |
|
1988
N-able
NABL
$695M
| $406K | ﹤0.01% |
31,448
| – | – |
|
|
SGMO
1989
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $406K | ﹤0.01% |
676,189
+62,465
| +10% | +$66.9K |
|
|
VBTX
1990
DELISTED
Veritex Holdings
VBTX
| $405K | ﹤0.01% |
22,561
| – | – |
|
1991
News Corp Class B
NWS
$17.8B
| $404K | ﹤0.01% |
19,360
+317
| +2% | +$6.57K |
|
|
SASR
1992
DELISTED
Sandy Spring Bancorp Inc
SASR
| $402K | ﹤0.01% |
18,777
| – | – |
|
|
GOGL
1993
DELISTED
Golden Ocean Group
GOGL
| $400K | ﹤0.01% |
50,760
| – | – |
|
1994
Janus International
JBI
$686M
| $399K | ﹤0.01% |
37,320
| – | – |
|
1995
ACM Research
ACMR
$5.65B
| $399K | ﹤0.01% |
22,050
| – | – |
|
1996
Oscar Health
OSCR
$9.5B
| $398K | ﹤0.01% |
71,519
| – | – |
|
1997
Keros Therapeutics
KROS
$211M
| $398K | ﹤0.01% |
12,494
+950
| +8% | +$35.5K |
|
|
SAFE
1998
Safehold
SAFE
$1.1B
| $397K | ﹤0.01% |
22,302
-140
| -0.6% | -$3.03K |
|
1999
Hydrofarm Holdings
HYFM
$8.58M
| $396K | ﹤0.01% |
32,493
+7,995
| +33% | +$89.2K |
|
|
SCS
2000
DELISTED
Steelcase
SCS
| $394K | ﹤0.01% |
35,295
| – | – |
|
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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.