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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
CDMO
2101
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$321K ﹤0.01%
34,016
-757
-2% -$9.11K
LYFT icon
2102
Lyft
LYFT
$6.31B
$319K ﹤0.01%
30,283
+190
+0.6% +$2.12K
CPS icon
2103
Cooper-Standard Automotive
CPS
$484M
$317K ﹤0.01%
23,623
– –
THRY icon
2104
Thryv Holdings
THRY
$94.2M
$316K ﹤0.01%
16,815
+5,500
+49% +$122K
SIBN icon
2105
SI-BONE Inc
SIBN
$845M
$315K ﹤0.01%
14,825
– –
PRLB icon
2106
Protolabs
PRLB
$2.19B
$314K ﹤0.01%
11,886
– –
KYMR icon
2107
Kymera Therapeutics
KYMR
$9.49B
$312K ﹤0.01%
22,416
-2,454
-10% -$49.3K
FIGS icon
2108
FIGS
FIGS
$2.45B
$312K ﹤0.01%
52,803
– –
RDUS
2109
DELISTED
Radius Recycling
RDUS
$311K ﹤0.01%
11,153
– –
SILK
2110
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$311K ﹤0.01%
20,719
+518
+3% +$10.8K
VREX icon
2111
Varex Imaging
VREX
$780M
$311K ﹤0.01%
16,527
– –
EB
2112
DELISTED
Eventbrite
EB
$311K ﹤0.01%
31,494
– –
GDOT icon
2113
Green Dot
GDOT
$768M
$310K ﹤0.01%
22,238
– –
CDLX icon
2114
Cardlytics
CDLX
$24.9M
$310K ﹤0.01%
1,877
– –
AOSL icon
2115
Alpha and Omega Semiconductor
AOSL
$943M
$310K ﹤0.01%
+10,376
New +$323K
NSSC icon
2116
Napco Security Technologies
NSSC
$1.37B
$309K ﹤0.01%
13,870
– –
PDM
2117
Piedmont Realty Trust
PDM
$1.2B
$307K ﹤0.01%
54,574
-1,156
-2% -$7.93K
HOUS
2118
DELISTED
Anywhere Real Estate
HOUS
$306K ﹤0.01%
47,614
– –
SKWD icon
2119
Skyward Specialty Insurance
SKWD
$2.42B
$306K ﹤0.01%
+11,171
New +$278K
JMIA
2120
Jumia Technologies
JMIA
$769M
$305K ﹤0.01%
115,581
+47,487
+70% +$164K
HFWA icon
2121
Heritage Financial
HFWA
$1.23B
$305K ﹤0.01%
18,697
+1,092
+6% +$19.1K
YALA
2122
Yalla Group
YALA
$815M
$305K ﹤0.01%
58,128
+2,926
+5% +$14.9K
PTLO icon
2123
Portillo's
PTLO
$363M
$304K ﹤0.01%
19,761
– –
BANC icon
2124
Banc of California
BANC
$3.14B
$303K ﹤0.01%
24,435
+955
+4% +$12.2K
TK icon
2125
Teekay
TK
$1.06B
$302K ﹤0.01%
49,003
– –
83 84
85
86 87

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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.