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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
AMTB icon
2276
Amerant Bancorp
AMTB
$1.15B
$211K ﹤0.01%
12,075
– –
CMRE icon
2277
Costamare
CMRE
$1.71B
$211K ﹤0.01%
21,890
– –
CLDT
2278
Chatham Lodging
CLDT
$590M
$210K ﹤0.01%
21,966
-418
-2% -$3.99K
TIMB icon
2279
TIM SA
TIMB
$8.69B
$210K ﹤0.01%
14,098
-1,202
-8% -$18K
LCA
2280
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$210K ﹤0.01%
+20,137
New +$208K
OIS icon
2281
Oil States International
OIS
$536M
$209K ﹤0.01%
24,978
– –
LWLG icon
2282
Lightwave Logic
LWLG
$1.23B
$207K ﹤0.01%
46,256
– –
OWL icon
2283
Blue Owl Capital
OWL
$19.1B
$206K ﹤0.01%
15,873
+132
+0.8% +$1.57K
SLRN
2284
DELISTED
ACELYRIN
SLRN
$205K ﹤0.01%
+20,196
New +$429K
LAND
2285
Gladstone Land Corp
LAND
$353M
$205K ﹤0.01%
14,421
-291
-2% -$4.63K
ORC
2286
Orchid Island Capital
ORC
$1.32B
$205K ﹤0.01%
24,079
– –
RGP icon
2287
Resources Connection
RGP
$144M
$205K ﹤0.01%
13,731
– –
TERN
2288
DELISTED
Terns Pharmaceuticals
TERN
$204K ﹤0.01%
40,571
+154
+0.4% +$977
MRNS
2289
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$203K ﹤0.01%
25,270
+46
+0.2% +$383
LGF.A
2290
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$203K ﹤0.01%
23,892
– –
BFST icon
2291
Business First Bancshares
BFST
$1.05B
$202K ﹤0.01%
10,771
+211
+2% +$3.94K
ARQT icon
2292
Arcutis Biotherapeutics
ARQT
$3.3B
$202K ﹤0.01%
38,023
+606
+2% +$5.15K
ANAB icon
2293
AnaptysBio
ANAB
$1.69B
$202K ﹤0.01%
11,231
-1,141
-9% -$21.8K
QNST icon
2294
QuinStreet
QNST
$1.19B
$201K ﹤0.01%
22,452
– –
GHIX
2295
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$200K ﹤0.01%
19,280
– –
LGTY
2296
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$200K ﹤0.01%
17,436
– –
CWEN.A
2297
DELISTED
Clearway Energy Class A
CWEN.A
$200K ﹤0.01%
+10,016
New +$240K
CYH icon
2298
Community Health Systems
CYH
$410M
$199K ﹤0.01%
68,764
– –
CFB
2299
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$199K ﹤0.01%
19,747
– –
TARS icon
2300
Tarsus Pharmaceuticals
TARS
$3.07B
$198K ﹤0.01%
+11,163
New +$198K
90 91
92
93 94

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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.