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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 | |
|---|---|---|---|---|---|---|
201
iShares MBS ETF
MBB
$39B
| $44.4M | 0.1% |
499,054
+36,319
| +8% | +$3.32M |
|
202
Pfizer
PFE
$150B
| $44.2M | 0.1% |
1,333,181
+109,087
| +9% | +$3.86M |
|
203
Walt Disney
DIS
$178B
| $43.2M | 0.1% |
533,360
+20,824
| +4% | +$1.78M |
|
204
Cleveland-Cliffs
CLF
$6.99B
| $42.8M | 0.09% |
2,735,603
+236,274
| +9% | +$3.69M |
|
|
BLD
205
DELISTED
TopBuild
BLD
| $42.7M | 0.09% |
169,741
+14,888
| +10% | +$4.1M |
|
206
Tetra Tech
TTEK
$9.09B
| $42.7M | 0.09% |
1,404,360
+120,010
| +9% | +$3.9M |
|
|
FISV
207
Fiserv Inc
FISV
$27.4B
| $42.4M | 0.09% |
375,444
-2,280
| -0.6% | -$281K |
|
208
Moderna
MRNA
$25.4B
| $42.3M | 0.09% |
409,423
+64,344
| +19% | +$7.18M |
|
209
Biogen
BIIB
$30.9B
| $42.3M | 0.09% |
164,443
+23,282
| +16% | +$6.23M |
|
210
Pembina Pipeline
PBA
$28.4B
| $42.2M | 0.09% |
1,403,263
+118,508
| +9% | +$3.65M |
|
211
Keurig Dr Pepper
KDP
$40.2B
| $42M | 0.09% |
1,330,628
+244,723
| +23% | +$8.07M |
|
212
AstraZeneca
AZN
$246B
| $41.6M | 0.09% |
307,313
+44,319
| +17% | +$6.05M |
|
|
ETRN
213
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $41.5M | 0.09% |
4,431,847
-569,826
| -11% | -$5.44M |
|
214
Copart
CPRT
$26.8B
| $41.5M | 0.09% |
962,924
+157,036
| +19% | +$6.98M |
|
215
ATS Corp
ATS
$2B
| $41.4M | 0.09% |
967,580
-10,541
| -1% | -$466K |
|
216
Exelon
EXC
$46.6B
| $41M | 0.09% |
1,085,559
+115,105
| +12% | +$4.69M |
|
217
Cognizant
CTSH
$26.2B
| $40.9M | 0.09% |
603,435
+62,403
| +12% | +$4.31M |
|
218
Idexx Laboratories
IDXX
$45B
| $40.7M | 0.09% |
92,971
+13,062
| +16% | +$6.51M |
|
219
Centrus Energy
LEU
$3.69B
| $40.5M | 0.09% |
713,440
+86,212
| +14% | +$3.71M |
|
220
DT Midstream
DTM
$13.9B
| $40.5M | 0.09% |
764,928
-104,126
| -12% | -$5.43M |
|
|
X
221
DELISTED
US Steel
X
| $40.4M | 0.09% |
1,243,678
+77,225
| +7% | +$2.17M |
|
222
ATI
ATI
$31.4B
| $40.1M | 0.09% |
974,528
+29,389
| +3% | +$1.31M |
|
223
Ross Stores
ROST
$79.6B
| $39.9M | 0.09% |
353,472
+57,758
| +20% | +$6.62M |
|
224
Skyworks Solutions
SWKS
$10.5B
| $39.9M | 0.09% |
404,891
-24,896
| -6% | -$2.65M |
|
225
Pegasystems
PEGA
$5.15B
| $39.7M | 0.09% |
1,828,368
-8,328
| -0.5% | -$204K |
|
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.