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Mirae Asset Global Investments Portfolio holdings
AUM
$67.7B
1-Year Est. Return
51.91%
This Fund
S&P 500
This Quarter
Est. Return
-1.66%
1 Year Est. Return
+51.91%
3 Year Est. Return
+141.83%
5 Year Est. Return
+190.65%
10 Year Est. Return
+978.24%
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.55T
| $1.9B | 4.18% |
11,086,611
-243,320
| -2% | -$44.6M |
|
|
2
Microsoft
MSFT
$3.74T
| $1.84B | 4.05% |
5,828,270
-873,875
| -13% | -$289M |
|
|
3
NVIDIA
NVDA
$5.39T
| $1.35B | 2.97% |
31,083,280
-8,214,210
| -21% | -$368M |
|
|
4
Amazon
AMZN
$2.98T
| $1B | 2.21% |
7,888,514
-1,426,655
| -15% | -$191M |
|
5
Alphabet (Google) Class A
GOOGL
$4.34T
| $866M | 1.91% |
6,626,957
-837,276
| -11% | -$108M |
|
|
6
Tesla
TSLA
$1.3T
| $850M | 1.87% |
3,395,659
-536,155
| -14% | -$138M |
|
|
7
Vanguard S&P 500 ETF
VOO
$1.01T
| $737M | 1.62% |
1,877,846
+173,194
| +10% | +$70.8M |
|
8
Meta Platforms (Facebook)
META
$1.51T
| $695M | 1.53% |
2,315,185
-316,438
| -12% | -$95.3M |
|
|
9
Broadcom
AVGO
$2.01T
| $525M | 1.16% |
6,326,670
+792,750
| +14% | +$68.7M |
|
10
Vanguard Russell 2000 ETF
VTWO
$17.9B
| $511M | 1.13% |
7,153,652
+206,036
| +3% | +$15.6M |
|
11
Cameco
CCJ
$42.1B
| $500M | 1.1% |
12,553,350
+110,239
| +0.9% | +$3.9M |
|
|
12
Alphabet (Google) Class C
GOOG
$4.32T
| $419M | 0.92% |
3,180,592
-819,121
| -20% | -$107M |
|
13
Intuitive Surgical
ISRG
$133B
| $366M | 0.81% |
1,252,681
+56,007
| +5% | +$17.5M |
|
14
iShares Core S&P 500 ETF
IVV
$901B
| $359M | 0.79% |
835,386
+22,359
| +3% | +$10M |
|
15
Adobe
ADBE
$106B
| $299M | 0.66% |
586,363
+77,277
| +15% | +$40.5M |
|
|
16
Cisco
CSCO
$477B
| $296M | 0.65% |
5,513,193
+844,272
| +18% | +$45.6M |
|
17
Costco
COST
$419B
| $289M | 0.64% |
512,251
+63,112
| +14% | +$34.8M |
|
18
Intel
INTC
$508B
| $288M | 0.63% |
8,102,758
+651,421
| +9% | +$22.7M |
|
19
Advanced Micro Devices
AMD
$781B
| $269M | 0.59% |
2,622,214
-35,915
| -1% | -$3.9M |
|
20
Enterprise Products Partners
EPD
$82.5B
| $264M | 0.58% |
9,634,854
+1,325,390
| +16% | +$35.5M |
|
21
PepsiCo
PEP
$189B
| $260M | 0.57% |
1,534,242
+228,596
| +18% | +$41.5M |
|
22
Energy Transfer Partners
ET
$70B
| $260M | 0.57% |
18,524,411
+2,412,874
| +15% | +$32M |
|
23
Netflix
NFLX
$308B
| $259M | 0.57% |
6,871,120
+943,030
| +16% | +$40M |
|
24
Intuit
INTU
$90.2B
| $258M | 0.57% |
506,855
+73,845
| +17% | +$37.4M |
|
25
Texas Instruments
TXN
$260B
| $249M | 0.55% |
1,563,680
+164,086
| +12% | +$28M |
|
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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.