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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 | |
|---|---|---|---|---|---|---|
1226
iHeartMedia
IHRT
$464M
| $687K | ﹤0.01% |
37,855
+4,389
| +13% | +$66.3K |
|
1227
iShares Global Industrials ETF
EXI
$1.49B
| $684K | ﹤0.01% |
5,900
-3,300
| -36% | -$364K |
|
1228
Banco Santander
SAN
$211B
| $682K | ﹤0.01% |
198,921
-12,132
| -6% | -$41.1K |
|
1229
Tractor Supply
TSCO
$18.8B
| $680K | ﹤0.01% |
19,195
-75
| -0.4% | -$2.39K |
|
1230
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.04B
| $679K | ﹤0.01% |
12,100
| – | – |
|
1231
Mid-America Apartment Communities
MAA
$15.6B
| $678K | ﹤0.01% |
4,698
+301
| +7% | +$41K |
|
1232
Appian
APPN
$2.65B
| $674K | ﹤0.01% |
+5,068
| New | +$897K |
|
|
UXIN
1233
Uxin Ltd
UXIN
$260M
| $674K | ﹤0.01% |
5,764
+3,761
| +188% | +$449K |
|
|
DIAX
1234
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $673K | ﹤0.01% |
41,420
+4,637
| +13% | +$71.2K |
|
1235
Alexandria Real Estate Equities
ARE
$8.33B
| $672K | ﹤0.01% |
4,093
+479
| +13% | +$79.8K |
|
|
BXMX
1236
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $668K | ﹤0.01% |
49,578
+5,456
| +12% | +$70.3K |
|
1237
OGE Energy
OGE
$9.71B
| $666K | ﹤0.01% |
20,597
+3,158
| +18% | +$99.5K |
|
|
UNIT
1238
Uniti Group
UNIT
$2.38B
| $661K | ﹤0.01% |
59,944
-791,283
| -93% | -$9.54M |
|
1239
Workiva
WK
$4.01B
| $658K | ﹤0.01% |
7,450
-452,073
| -98% | -$44.7M |
|
1240
Arthur J. Gallagher & Co
AJG
$65B
| $656K | ﹤0.01% |
5,251
-382
| -7% | -$46.1K |
|
1241
SLM Corp
SLM
$5.22B
| $655K | ﹤0.01% |
36,471
+4,230
| +13% | +$64.2K |
|
1242
Broadridge
BR
$19.6B
| $654K | ﹤0.01% |
4,274
-10,421
| -71% | -$1.54M |
|
|
ETB
1243
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$461M
| $653K | ﹤0.01% |
41,508
+4,141
| +11% | +$62.3K |
|
1244
Amcor
AMCR
$21.4B
| $644K | ﹤0.01% |
11,024
+51
| +0.5% | +$2.91K |
|
|
ETJ
1245
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
| $633K | ﹤0.01% |
58,755
+5,900
| +11% | +$62.5K |
|
1246
Diamondback Energy
FANG
$55.9B
| $628K | ﹤0.01% |
8,552
-1,133
| -12% | -$77.6K |
|
1247
Q32 Bio
QTTB
$458M
| $628K | ﹤0.01% |
3,704
+1,678
| +83% | +$353K |
|
1248
Schwab US Dividend Equity ETF
SCHD
$108B
| $620K | ﹤0.01% |
25,500
-3,000
| -11% | -$68.2K |
|
1249
Nuveen Mortgage and Income Fund
JLS
$95.3M
| $615K | ﹤0.01% |
29,648
+2,939
| +11% | +$59.5K |
|
1250
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $611K | ﹤0.01% |
19,400
| – | – |
|
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BC
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.