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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 | |
|---|---|---|---|---|---|---|
1251
Lands' End
LE
$390M
| $610K | ﹤0.01% |
24,600
-13,181
| -35% | -$387K |
|
|
EDD
1252
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$374M
| $608K | ﹤0.01% |
100,931
+11,416
| +13% | +$69.7K |
|
|
ACC
1253
DELISTED
American Campus Communities, Inc.
ACC
| $608K | ﹤0.01% |
14,076
+2,320
| +20% | +$98.5K |
|
|
HES
1254
DELISTED
Hess
HES
| $607K | ﹤0.01% |
8,580
-46,112
| -84% | -$2.95M |
|
1255
Suzano
SUZ
$9.84B
| $607K | ﹤0.01% |
49,627
+5,003
| +11% | +$63K |
|
1256
Teradyne
TER
$64.2B
| $607K | ﹤0.01% |
4,992
-3,037
| -38% | -$382K |
|
1257
Genpact
G
$5.78B
| $602K | ﹤0.01% |
14,057
+4,970
| +55% | +$206K |
|
1258
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $601K | ﹤0.01% |
22,612
+6,389
| +39% | +$168K |
|
1259
Ares Capital
ARCC
$14.5B
| $600K | ﹤0.01% |
32,056
-1,606
| -5% | -$28.9K |
|
|
NOAH
1260
Noah Holdings
NOAH
$591M
| $599K | ﹤0.01% |
13,500
+49
| +0.4% | +$2.33K |
|
1261
Alliant Energy
LNT
$18.2B
| $591K | ﹤0.01% |
10,902
+769
| +8% | +$38.3K |
|
1262
FirstEnergy
FE
$27.1B
| $584K | ﹤0.01% |
16,869
-6
| -0% | -$196 |
|
1263
A.O. Smith
AOS
$8.49B
| $582K | ﹤0.01% |
8,608
+3,148
| +58% | +$191K |
|
1264
MGIC Investment
MTG
$6.33B
| $580K | ﹤0.01% |
41,886
-69,115
| -62% | -$881K |
|
|
CEPU
1265
Central Puerto
CEPU
$1.99B
| $579K | ﹤0.01% |
256,232
+40,129
| +19% | +$93.2K |
|
|
PRO
1266
DELISTED
PROS Holdings
PRO
| $578K | ﹤0.01% |
13,608
+4,800
| +54% | +$219K |
|
1267
Artisan Partners
APAM
$3.03B
| $565K | ﹤0.01% |
10,826
-195,874
| -95% | -$10M |
|
1268
Halliburton
HAL
$27.4B
| $564K | ﹤0.01% |
26,318
-239
| -0.9% | -$5K |
|
|
GRUB
1269
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $564K | ﹤0.01% |
4,696
+774
| +20% | +$108K |
|
1270
iShares S&P GSCI Commodity-Indexed Trust
GSG
$932M
| $562K | ﹤0.01% |
40,200
+14,800
| +58% | +$203K |
|
|
VSTA
1271
DELISTED
Vasta Platform
VSTA
| $562K | ﹤0.01% |
57,100
-14,100
| -20% | -$188K |
|
1272
HSBC
HSBC
$358B
| $561K | ﹤0.01% |
19,259
-882
| -4% | -$25.2K |
|
1273
BlackRock Income Trust
BKT
$340M
| $560K | ﹤0.01% |
30,556
+3,066
| +11% | +$56.1K |
|
|
TEI
1274
Templeton Emerging Markets Income Fund
TEI
$321M
| $559K | ﹤0.01% |
75,827
+7,575
| +11% | +$57.6K |
|
1275
JB Hunt Transport Services
JBHT
$26.5B
| $557K | ﹤0.01% |
3,317
-175
| -5% | -$26.3K |
|
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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.