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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
CTRA
1401
DELISTED
Coterra Energy
CTRA
$319K ﹤0.01%
17,008
-4,668
-22% -$86K
NMFC icon
1402
New Mountain Finance
NMFC
$737M
$319K ﹤0.01%
25,727
+2,572
+11% +$31.4K
HIGA
1403
DELISTED
H.I.G. Acquisition Corp.
HIGA
$318K ﹤0.01%
32,000
-3,000
-9% -$30.6K
OCSL icon
1404
Oaktree Specialty Lending
OCSL
$1.14B
$316K ﹤0.01%
16,987
+2,028
+14% +$36.5K
CSR
1405
Centerspace
CSR
$935M
$315K ﹤0.01%
4,631
+522
+13% +$37.3K
EXEL icon
1406
Exelixis
EXEL
$12.6B
$310K ﹤0.01%
13,725
-2,803
-17% -$63.3K
CARG icon
1407
CarGurus
CARG
$3.35B
$308K ﹤0.01%
12,922
-307
-2% -$8.9K
GOEX icon
1408
Global X Gold Explorers ETF NEW
GOEX
$127M
$307K ﹤0.01%
10,510
– –
HALO icon
1409
Halozyme
HALO
$11.4B
$307K ﹤0.01%
7,364
-1,615
-18% -$73.7K
CBOE icon
1410
Cboe Global Markets
CBOE
$30.4B
$306K ﹤0.01%
3,104
-298
-9% -$29.1K
SPIP icon
1411
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$306K ﹤0.01%
+10,000
New +$308K
SID icon
1412
Companhia Siderúrgica Nacional
SID
$1.19B
$305K ﹤0.01%
45,588
+3,803
+9% +$24K
SVOKU
1413
DELISTED
Seven Oaks Acquisition Corp. Unit
SVOKU
$305K ﹤0.01%
30,000
– –
KVSA
1414
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$303K ﹤0.01%
+30,000
New +$309K
SAGE
1415
DELISTED
Sage Therapeutics
SAGE
$300K ﹤0.01%
3,998
-816
-17% -$66.9K
KAHC.U
1416
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$300K ﹤0.01%
+30,000
New +$300K
AIZ icon
1417
Assurant
AIZ
$13.9B
$298K ﹤0.01%
2,101
-595
-22% -$80.2K
MED icon
1418
Medifast
MED
$131M
$298K ﹤0.01%
1,408
+166
+13% +$39.7K
LHAA
1419
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$297K ﹤0.01%
+30,000
New +$299K
ALSN icon
1420
Allison Transmission
ALSN
$10.2B
$296K ﹤0.01%
7,259
– –
XLRE icon
1421
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.66B
$296K ﹤0.01%
7,500
-700
-9% -$26.3K
MOS icon
1422
The Mosaic Company
MOS
$6.94B
$292K ﹤0.01%
9,218
-23,003
-71% -$678K
JETS icon
1423
US Global Jets ETF
JETS
$833M
$288K ﹤0.01%
10,700
-3,900
-27% -$95.7K
LSCC icon
1424
Lattice Semiconductor
LSCC
$18.4B
$288K ﹤0.01%
6,390
-8,717
-58% -$387K
CTRE icon
1425
CareTrust REIT
CTRE
$9.21B
$286K ﹤0.01%
+12,301
New +$282K
55 56
57
58 59

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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.