We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
XRN
2176
Chiron Real Estate Inc
XRN
$487M
| $270K | ﹤0.01% |
6,026
-107
| -2% | -$5.13K |
|
2177
Coherus Oncology
CHRS
$181M
| $270K | ﹤0.01% |
72,241
+28,272
| +64% | +$131K |
|
|
EHAB
2178
DELISTED
Enhabit
EHAB
| $270K | ﹤0.01% |
23,979
| – | – |
|
|
CTLP
2179
DELISTED
Cantaloupe
CTLP
| $270K | ﹤0.01% |
43,132
| – | – |
|
2180
Interface
TILE
$2.25B
| $269K | ﹤0.01% |
27,420
| – | – |
|
2181
Capital Southwest
CSWC
$1.61B
| $269K | ﹤0.01% |
11,736
| – | – |
|
2182
Barings BDC
BBDC
$974M
| $269K | ﹤0.01% |
30,146
+845
| +3% | +$7.27K |
|
2183
Hanmi Financial
HAFC
$962M
| $268K | ﹤0.01% |
16,519
+953
| +6% | +$16.5K |
|
|
AMPS
2184
DELISTED
Altus Power
AMPS
| $267K | ﹤0.01% |
50,933
+3,571
| +8% | +$21.9K |
|
2185
Artivion
AORT
$1.38B
| $267K | ﹤0.01% |
17,628
+1,133
| +7% | +$18.3K |
|
2186
CryoPort
CYRX
$758M
| $267K | ﹤0.01% |
19,468
| – | – |
|
|
ECHO
2187
EchoStar
ECHO
$26.7B
| $266K | ﹤0.01% |
15,893
| – | – |
|
2188
eHealth
EHTH
$39.1M
| $265K | ﹤0.01% |
35,798
+5,366
| +18% | +$42.2K |
|
2189
Accel Entertainment
ACEL
$1.01B
| $264K | ﹤0.01% |
24,148
+629
| +3% | +$7.01K |
|
|
RNAM
2190
DELISTED
Avidity Biosciences
RNAM
| $264K | ﹤0.01% |
41,386
-7,981
| -16% | -$68.8K |
|
2191
ARKO Corp
ARKO
$506M
| $264K | ﹤0.01% |
36,905
+2,526
| +7% | +$19.8K |
|
|
INN
2192
Summit Hotel Properties
INN
$650M
| $264K | ﹤0.01% |
45,489
-903
| -2% | -$5.39K |
|
|
BASE
2193
DELISTED
Couchbase
BASE
| $262K | ﹤0.01% |
15,239
+2,524
| +20% | +$41.3K |
|
2194
Health Catalyst
HCAT
$132M
| $261K | ﹤0.01% |
25,818
| – | – |
|
2195
Smith & Wesson
SWBI
$639M
| $261K | ﹤0.01% |
20,208
| – | – |
|
2196
PDS Biotechnology
PDSB
$13.4M
| $260K | ﹤0.01% |
51,576
| – | – |
|
2197
iHeartMedia
IHRT
$464M
| $260K | ﹤0.01% |
82,360
+9,609
| +13% | +$36.2K |
|
2198
Oaktree Specialty Lending
OCSL
$1.14B
| $259K | ﹤0.01% |
12,865
+350
| +3% | +$7K |
|
2199
Evolv Technologies
EVLV
$1.03B
| $259K | ﹤0.01% |
53,199
| – | – |
|
2200
Roundhill Ball Metaverse ETF
METV
$211M
| $258K | ﹤0.01% |
27,176
-254,131
| -90% | -$2.56M |
|
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.