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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 | |
|---|---|---|---|---|---|---|
|
FBMS
2051
DELISTED
The First Bancshares, Inc.
FBMS
| $361K | ﹤0.01% |
13,388
+2,102
| +19% | +$60.1K |
|
2052
OneSpaWorld
OSW
$2.73B
| $360K | ﹤0.01% |
32,104
| – | – |
|
|
LBAI
2053
DELISTED
Lakeland Bancorp Inc
LBAI
| $360K | ﹤0.01% |
28,522
| – | – |
|
2054
NOV
NOV
$7.38B
| $359K | ﹤0.01% |
17,157
-13,029
| -43% | -$259K |
|
2055
TechTarget
TTGT
$275M
| $358K | ﹤0.01% |
11,786
| – | – |
|
2056
Methode Electronics
MEI
$607M
| $357K | ﹤0.01% |
15,615
| – | – |
|
2057
Camping World
CWH
$667M
| $357K | ﹤0.01% |
17,469
| – | – |
|
2058
GoPro
GPRO
$116M
| $355K | ﹤0.01% |
113,184
+374
| +0.3% | +$1.42K |
|
|
PKST
2059
DELISTED
Peakstone Realty Trust
PKST
| $355K | ﹤0.01% |
21,334
+8,384
| +65% | +$178K |
|
2060
FS KKR Capital
FSK
$3.48B
| $355K | ﹤0.01% |
18,024
| – | – |
|
2061
Collegium Pharmaceutical
COLL
$910M
| $354K | ﹤0.01% |
15,845
+34
| +0.2% | +$775 |
|
2062
Cogent Biosciences
COGT
$6.56B
| $353K | ﹤0.01% |
36,174
-482
| -1% | -$5.72K |
|
|
INBX
2063
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $352K | ﹤0.01% |
19,163
-755
| -4% | -$15.8K |
|
2064
Kura Oncology
KURA
$918M
| $351K | ﹤0.01% |
38,518
+905
| +2% | +$9.19K |
|
2065
Compass
COMP
$10.1B
| $351K | ﹤0.01% |
120,912
| – | – |
|
|
NXRT
2066
NexPoint Residential Trust
NXRT
$637M
| $350K | ﹤0.01% |
10,880
-104
| -0.9% | -$4.1K |
|
2067
Deluxe
DLX
$1.1B
| $348K | ﹤0.01% |
18,431
| – | – |
|
2068
Marcus & Millichap
MMI
$1.18B
| $348K | ﹤0.01% |
11,849
| – | – |
|
2069
First Advantage
FA
$3.73B
| $348K | ﹤0.01% |
25,204
| – | – |
|
2070
SunCoke Energy
SXC
$784M
| $347K | ﹤0.01% |
34,209
| – | – |
|
|
ONT
2071
Onterris Inc
ONT
$584M
| $346K | ﹤0.01% |
11,833
| – | – |
|
2072
PRA Group
PRAA
$779M
| $345K | ﹤0.01% |
17,980
| – | – |
|
2073
Archer Aviation
ACHR
$5.18B
| $345K | ﹤0.01% |
+68,121
| New | +$391K |
|
2074
Intapp
INTA
$3.02B
| $344K | ﹤0.01% |
+10,257
| New | +$375K |
|
|
RAPT
2075
DELISTED
RAPT Therapeutics
RAPT
| $341K | ﹤0.01% |
2,568
-152
| -6% | -$24.8K |
|
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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.