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Mirae Asset Global Investments

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
Cap. Flow
+$900M
Cap. Flow %
3.12%
Top 10 Hldgs %
14.48%
Holding
1,690
New
143
Increased
768
Reduced
576
Closed
167

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$136M
2
ALB icon
Albemarle
ALB
+$123M
3
DIS icon
Walt Disney
DIS
+$86.6M
4
LLY icon
Eli Lilly
LLY
+$75.4M
5
BKNG icon
Booking.com
BKNG
+$71.9M

Top Sells

Rank Stock Value
1
WPM icon
Wheaton Precious Metals
WPM
+$213M
2
AAPL icon
Apple
AAPL
+$130M
3
ZS icon
Zscaler
ZS
+$111M
4
VIPS icon
Vipshop
VIPS
+$102M
5
CLOU icon
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
NUS icon
1376
Nu Skin
NUS
$230M
$351K ﹤0.01%
6,642
+762
+13% +$41.5K
SPAQ.U
1377
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$351K ﹤0.01%
+35,000
New +$363K
IONS icon
1378
Ionis Pharmaceuticals
IONS
$9.27B
$350K ﹤0.01%
7,772
-772
-9% -$43.1K
HYACU
1379
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$348K ﹤0.01%
+35,000
New +$349K
HAS icon
1380
Hasbro
HAS
$13.5B
$347K ﹤0.01%
3,614
-721
-17% -$68.4K
DOC icon
1381
Healthpeak Properties
DOC
$14.3B
$345K ﹤0.01%
10,876
+1,444
+15% +$43.9K
PPLT
1382
abrdn Physical Platinum Shares ETF
PPLT
$2.01B
$345K ﹤0.01%
31,000
+1,600
+5% +$17.4K
SPH icon
1383
Suburban Propane Partners
SPH
$1.18B
$343K ﹤0.01%
23,138
+2,316
+11% +$35.1K
LAUR icon
1384
Laureate Education
LAUR
$5.16B
$339K ﹤0.01%
24,925
+2,889
+13% +$40.6K
DISCK
1385
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$339K ﹤0.01%
9,173
-664
-7% -$28.2K
RHI icon
1386
Robert Half
RHI
$4.27B
$338K ﹤0.01%
4,330
-904
-17% -$65.5K
HUBS icon
1387
HubSpot
HUBS
$10.8B
$337K ﹤0.01%
740
-1,323
-64% -$581K
CRI icon
1388
Carter's
CRI
$1.43B
$335K ﹤0.01%
3,763
+438
+13% +$40.5K
HLNE icon
1389
Hamilton Lane
HLNE
$5.75B
$334K ﹤0.01%
3,776
+375
+11% +$31.7K
GBT
1390
DELISTED
Global Blood Therapeutics, Inc.
GBT
$333K ﹤0.01%
8,168
-75
-0.9% -$3.45K
GAIN icon
1391
Gladstone Investment Corp
GAIN
$659M
$331K ﹤0.01%
27,028
+2,721
+11% +$31.3K
IPGP icon
1392
IPG Photonics
IPGP
$3.63B
$330K ﹤0.01%
1,566
-50
-3% -$11.4K
TRU icon
1393
TransUnion
TRU
$15.1B
$330K ﹤0.01%
3,663
-868
-19% -$78.3K
OMAB icon
1394
Grupo Aeroportuario Centro Norte
OMAB
$5.2B
$328K ﹤0.01%
6,500
-138
-2% -$6.93K
MAIN icon
1395
Main Street Capital
MAIN
$5.52B
$325K ﹤0.01%
8,314
+836
+11% +$29.3K
MHK icon
1396
Mohawk Industries
MHK
$9.46B
$325K ﹤0.01%
1,691
-450
-21% -$75K
VIIAU
1397
DELISTED
7GC & Co Holdings Unit
VIIAU
$325K ﹤0.01%
32,000
-8,000
-20% -$84.2K
PFF icon
1398
iShares Preferred and Income Securities ETF
PFF
$13.3B
$322K ﹤0.01%
8,390
-4,110
-33% -$156K
TSLX icon
1399
Sixth Street Specialty
TSLX
$1.82B
$321K ﹤0.01%
15,270
+2,580
+20% +$55.4K
HCARU
1400
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
$321K ﹤0.01%
32,000
-8,000
-20% -$84.7K
54 55
56
57 58

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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.