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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
RDFN
2126
DELISTED
Redfin
RDFN
$302K ﹤0.01%
42,897
– –
FMNB icon
2127
Farmers National Banc Corp
FMNB
$968M
$301K ﹤0.01%
26,060
– –
ASAI
2128
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$300K ﹤0.01%
24,608
+1,865
+8% +$24.5K
AHCO icon
2129
AdaptHealth
AHCO
$771M
$299K ﹤0.01%
32,903
+1,185
+4% +$14.2K
SNCY
2130
DELISTED
Sun Country Airlines
SNCY
$299K ﹤0.01%
20,133
+6,100
+43% +$108K
EGBN icon
2131
Eagle Bancorp
EGBN
$881M
$298K ﹤0.01%
13,887
– –
AMK
2132
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$297K ﹤0.01%
11,851
+677
+6% +$19.3K
HTLD icon
2133
Heartland Express
HTLD
$977M
$297K ﹤0.01%
20,219
– –
ELP
2134
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$296K ﹤0.01%
42,161
+13,333
+46% +$92.2K
ADPT icon
2135
Adaptive Biotechnologies
ADPT
$3.95B
$295K ﹤0.01%
54,194
-1,100
-2% -$7.27K
ONON icon
2136
On Holding
ONON
$10.3B
$295K ﹤0.01%
10,603
-6,028
-36% -$191K
TWI icon
2137
Titan International
TWI
$445M
$295K ﹤0.01%
21,947
– –
ALTI icon
2138
AlTi Global
ALTI
$461M
$295K ﹤0.01%
42,338
– –
CRBG icon
2139
Corebridge Financial
CRBG
$15B
$294K ﹤0.01%
+14,892
New +$277K
TTI icon
2140
TETRA Technologies
TTI
$1.28B
$293K ﹤0.01%
45,973
+2,644
+6% +$13.6K
RES icon
2141
RPC Inc
RES
$1.4B
$292K ﹤0.01%
32,717
– –
MFIC icon
2142
MidCap Financial Investment
MFIC
$806M
$291K ﹤0.01%
21,148
+616
+3% +$8.25K
KE
2143
Kimball Electronics
KE
$593M
$290K ﹤0.01%
10,579
– –
VTOL icon
2144
Bristow Group
VTOL
$1.37B
$289K ﹤0.01%
10,265
– –
TLK icon
2145
Telkom Indonesia
TLK
$14.4B
$289K ﹤0.01%
11,980
– –
NVRO
2146
DELISTED
NEVRO CORP.
NVRO
$288K ﹤0.01%
15,004
– –
ADTN icon
2147
Adtran
ADTN
$664M
$288K ﹤0.01%
34,934
+1,319
+4% +$11.7K
DCOM icon
2148
Dime Commercial Bancshares
DCOM
$1.82B
$287K ﹤0.01%
14,395
– –
VTEX icon
2149
VTEX
VTEX
$633M
$287K ﹤0.01%
57,187
+20,780
+57% +$111K
CNOB icon
2150
Center Bancorp
CNOB
$1.82B
$285K ﹤0.01%
15,994
– –
84 85
86
87 88

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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.