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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
+6.96%
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
$28.8B
AUM Growth
+$1.88B
(+7%)
Cap. Flow
+$900M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
14.48%
Holding
1,690
New
143
Increased
768
Reduced
576
Closed
167
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$136M |
| 2 |
Albemarle
ALB
|
+$123M |
| 3 |
Walt Disney
DIS
|
+$86.6M |
| 4 |
Eli Lilly
LLY
|
+$75.4M |
| 5 |
Booking.com
BKNG
|
+$71.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wheaton Precious Metals
WPM
|
+$213M |
| 2 |
Apple
AAPL
|
+$130M |
| 3 |
Zscaler
ZS
|
+$111M |
| 4 |
Vipshop
VIPS
|
+$102M |
| 5 |
Global X Cloud Computing ETF
CLOU
|
+$101M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.67% |
| 2 | Consumer Discretionary | 10.35% |
| 3 | Industrials | 9.19% |
| 4 | Healthcare | 8.11% |
| 5 | Communication Services | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZRE
1201
DELISTED
Azure Power Global Limited
AZRE
| $782K | ﹤0.01% |
+28,777
| New | +$1.03M |
|
1202
Genuine Parts
GPC
$18.7B
| $777K | ﹤0.01% |
6,725
+1,994
| +42% | +$212K |
|
1203
Perrigo
PRGO
$1.78B
| $775K | ﹤0.01% |
19,149
+758
| +4% | +$32.5K |
|
1204
Corning
GLW
$137B
| $772K | ﹤0.01% |
17,734
-1,067
| -6% | -$41K |
|
1205
DaVita
DVA
$11.4B
| $764K | ﹤0.01% |
7,089
-1,756
| -20% | -$195K |
|
1206
Elastic
ESTC
$8.94B
| $762K | ﹤0.01% |
6,853
-4,214
| -38% | -$599K |
|
1207
AutoNation
AN
$6.89B
| $760K | ﹤0.01% |
8,150
+927
| +13% | +$74.3K |
|
1208
Children's Place
PLCE
$53.4M
| $759K | ﹤0.01% |
10,886
+1,260
| +13% | +$88.3K |
|
1209
Hercules Capital
HTGC
$3.17B
| $756K | ﹤0.01% |
47,142
+27,529
| +140% | +$427K |
|
1210
Dover
DOV
$27.8B
| $752K | ﹤0.01% |
5,478
+53
| +1% | +$6.75K |
|
|
CHIK
1211
DELISTED
Global X MSCI China Information Technology ETF
CHIK
| $752K | ﹤0.01% |
24,800
+9,800
| +65% | +$335K |
|
|
EDF
1212
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$169M
| $748K | ﹤0.01% |
88,840
+10,078
| +13% | +$85.5K |
|
1213
Omega Healthcare
OHI
$13.9B
| $747K | ﹤0.01% |
20,404
-803,751
| -98% | -$29.6M |
|
1214
iQIYI
IQ
$1.31B
| $742K | ﹤0.01% |
44,673
-57,897
| -56% | -$1.34M |
|
1215
Carlyle Group
CG
$18.3B
| $738K | ﹤0.01% |
20,088
-6,544
| -25% | -$229K |
|
1216
Gildan
GIL
$10.6B
| $726K | ﹤0.01% |
23,741
+2,486
| +12% | +$70.9K |
|
1217
Gevo
GEVO
$401M
| $724K | ﹤0.01% |
+73,818
| New | +$708K |
|
|
RA
1218
Brookfield Real Assets Income Fund
RA
$704M
| $723K | ﹤0.01% |
34,942
+4,093
| +13% | +$80.1K |
|
1219
Cars.com
CARS
$672M
| $717K | ﹤0.01% |
55,361
+6,423
| +13% | +$84.2K |
|
1220
Sprouts Farmers Market
SFM
$7.71B
| $717K | ﹤0.01% |
26,943
+2,893
| +12% | +$65.8K |
|
1221
Occidental Petroleum
OXY
$57.7B
| $716K | ﹤0.01% |
26,879
-185,004
| -87% | -$4.63M |
|
1222
CMS Energy
CMS
$22.1B
| $710K | ﹤0.01% |
11,598
+1,388
| +14% | +$79.8K |
|
1223
Herbalife
HLF
$1.28B
| $710K | ﹤0.01% |
16,012
-3,993
| -20% | -$197K |
|
1224
Apollo Global Management
APO
$84.8B
| $704K | ﹤0.01% |
14,964
+4,358
| +41% | +$212K |
|
1225
WIX.com
WIX
$3.35B
| $696K | ﹤0.01% |
2,493
+442
| +22% | +$126K |
|
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Mirae Asset Global Investments's Q1 2021 Portfolio in Review
As of Q1 2021, Mirae Asset Global Investments held 1,690 positions worth $28.8B, up 7% from $26.9B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Mirae Asset Global Investments deployed $900M of net new capital in Q1 2021, opening 143 new positions and adding to 768 existing holdings. Its largest new stake was Graco: 458,225 shares worth $32.8M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Apple, an estimated $130M trimmed.
- Mirae Asset Global Investments's largest Q1 2021 buy was Graco: 458,225 shares worth $32.8M.
- Mirae Asset Global Investments added most to General Motors in Q1 2021, an estimated $136M increase.
- Mirae Asset Global Investments's biggest Q1 2021 reduction was Apple, cutting an estimated $130M.
- Mirae Asset Global Investments fully exited Wheaton Precious Metals in Q1 2021, selling an estimated $213M.
- Mirae Asset Global Investments's ten largest holdings make up 14% of its $28.8B portfolio in Q1 2021.
- Mirae Asset Global Investments opened 143 new positions and closed 167 in Q1 2021.
- Mirae Asset Global Investments's portfolio value rose 7% quarter-over-quarter to $28.8B.
Based on Mirae Asset Global Investments's 13F filing for Q1 2021, filed 13 May 2021.