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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 | |
|---|---|---|---|---|---|---|
2026
Lazard
LAZ
$4.32B
| $378K | ﹤0.01% |
+12,180
| New | +$408K |
|
2027
Sabesp
SBS
$16.4B
| $377K | ﹤0.01% |
160,590
-8,173
| -5% | -$18.6K |
|
2028
Innoviva
INVA
$1.5B
| $375K | ﹤0.01% |
28,846
+48
| +0.2% | +$623 |
|
2029
Ichor Holdings
ICHR
$2.72B
| $374K | ﹤0.01% |
12,094
| – | – |
|
|
CHS
2030
DELISTED
Chicos FAS, Inc.
CHS
| $374K | ﹤0.01% |
49,956
| – | – |
|
2031
Wendy's
WEN
$1.64B
| $372K | ﹤0.01% |
18,207
+5,109
| +39% | +$107K |
|
|
ETWO
2032
DELISTED
E2open Parent Holdings
ETWO
| $371K | ﹤0.01% |
81,823
| – | – |
|
2033
United Natural Foods
UNFI
$2.9B
| $371K | ﹤0.01% |
26,223
| – | – |
|
2034
Patria Investments
PAX
$1.84B
| $370K | ﹤0.01% |
25,362
| – | – |
|
|
JHG
2035
DELISTED
Janus Henderson
JHG
| $370K | ﹤0.01% |
14,313
+4,127
| +41% | +$113K |
|
2036
Healthcare Services Group
HCSG
$1.45B
| $369K | ﹤0.01% |
35,402
-2,028
| -5% | -$25.2K |
|
|
LX
2037
LexinFintech Holdings
LX
$236M
| $369K | ﹤0.01% |
166,993
+73,477
| +79% | +$177K |
|
2038
Ethan Allen Interiors
ETD
$582M
| $369K | ﹤0.01% |
12,332
+711
| +6% | +$22K |
|
2039
Nordic American Tanker
NAT
$1.4B
| $368K | ﹤0.01% |
89,408
| – | – |
|
2040
AdvanSix
ASIX
$444M
| $368K | ﹤0.01% |
11,842
+260
| +2% | +$9.03K |
|
2041
Qfin Holdings
QFIN
$1.51B
| $367K | ﹤0.01% |
23,871
-1,423
| -6% | -$24.3K |
|
2042
Leggett & Platt
LEG
$1.33B
| $365K | ﹤0.01% |
14,377
+4,186
| +41% | +$118K |
|
2043
Banco Bradesco
BBDO
$33.5B
| $364K | ﹤0.01% |
+136,005
| New | +$383K |
|
2044
Kiniksa Pharmaceuticals
KNSA
$6.08B
| $364K | ﹤0.01% |
20,936
+431
| +2% | +$7.26K |
|
|
IAS
2045
DELISTED
Integral Ad Science
IAS
| $363K | ﹤0.01% |
30,568
| – | – |
|
2046
Blend Labs
BLND
$348M
| $363K | ﹤0.01% |
265,249
-7,752
| -3% | -$9.41K |
|
|
BRKL
2047
DELISTED
Brookline Bancorp
BRKL
| $363K | ﹤0.01% |
39,886
| – | – |
|
2048
Gogo Inc
GOGO
$381M
| $363K | ﹤0.01% |
30,432
| – | – |
|
2049
First Trust Preferred Securities and Income ETF
FPE
$6.34B
| $363K | ﹤0.01% |
22,718
| – | – |
|
2050
OceanFirst Financial
OCFC
$1.88B
| $361K | ﹤0.01% |
24,963
| – | – |
|
Similar funds
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.