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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 | |
|---|---|---|---|---|---|---|
1326
iShares MSCI Emerging Markets Asia ETF
EEMA
$873M
| $445K | ﹤0.01% |
4,900
+1,800
| +58% | +$168K |
|
1327
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
| $445K | ﹤0.01% |
9,310
| – | – |
|
1328
Diageo
DEO
$52.8B
| $444K | ﹤0.01% |
2,703
-121
| -4% | -$19.8K |
|
1329
iShares MSCI Netherlands ETF
EWN
$735M
| $443K | ﹤0.01% |
9,600
| – | – |
|
1330
Independence Realty Trust
IRT
$4.03B
| $442K | ﹤0.01% |
29,073
+3,372
| +13% | +$47.8K |
|
1331
Philips
PHG
$26.7B
| $441K | ﹤0.01% |
9,542
-436
| -4% | -$19.8K |
|
1332
Brookfield Infrastructure Partners
BIP
$18.3B
| $439K | ﹤0.01% |
12,362
+1,409
| +13% | +$49.1K |
|
1333
Host Hotels & Resorts
HST
$15.6B
| $438K | ﹤0.01% |
25,992
-67,633
| -72% | -$1.06M |
|
1334
Domino's
DPZ
$11.7B
| $436K | ﹤0.01% |
1,185
-488
| -29% | -$180K |
|
1335
Equitable Holdings
EQH
$14.3B
| $435K | ﹤0.01% |
13,335
-42,973
| -76% | -$1.24M |
|
|
SWCH
1336
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $434K | ﹤0.01% |
+26,712
| New | +$445K |
|
1337
Telefônica Brasil
VIV
$18.2B
| $430K | ﹤0.01% |
54,555
+25,242
| +86% | +$211K |
|
1338
NovoCure
NVCR
$2.06B
| $423K | ﹤0.01% |
3,200
-672
| -17% | -$106K |
|
1339
Leidos
LDOS
$17.9B
| $419K | ﹤0.01% |
4,361
-74,371
| -94% | -$7.51M |
|
1340
Fortune Brands Innovations
FBIN
$5.79B
| $418K | ﹤0.01% |
5,102
-4,937
| -49% | -$374K |
|
1341
Grupo Aeroportuario del Sureste
ASR
$8.04B
| $416K | ﹤0.01% |
2,340
-100
| -4% | -$17.2K |
|
|
SNP
1342
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $416K | ﹤0.01% |
7,885
+2,128
| +37% | +$111K |
|
1343
AB InBev
BUD
$158B
| $415K | ﹤0.01% |
6,610
-299
| -4% | -$19.3K |
|
1344
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $415K | ﹤0.01% |
9,070
| – | – |
|
|
ABB
1345
DELISTED
ABB Ltd
ABB
| $415K | ﹤0.01% |
13,634
-621
| -4% | -$18.6K |
|
|
SAFM
1346
DELISTED
Sanderson Farms Inc
SAFM
| $415K | ﹤0.01% |
2,661
-572
| -18% | -$84.6K |
|
|
ORAN
1347
DELISTED
Orange
ORAN
| $414K | ﹤0.01% |
33,575
-1,535
| -4% | -$18.5K |
|
1348
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $413K | ﹤0.01% |
3,932
-199
| -5% | -$21.2K |
|
1349
Toyota
TM
$223B
| $411K | ﹤0.01% |
2,632
-118
| -4% | -$17.8K |
|
1350
Jazz Pharmaceuticals
JAZZ
$15.9B
| $410K | ﹤0.01% |
2,497
+204
| +9% | +$33.6K |
|
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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.