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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 | |
|---|---|---|---|---|---|---|
1451
News Corp Class A
NWSA
$15.6B
| $254K | ﹤0.01% |
10,023
-2,431
| -20% | -$54.5K |
|
1452
Hope Bancorp
HOPE
$1.84B
| $250K | ﹤0.01% |
16,602
| – | – |
|
1453
WEC Energy
WEC
$35.8B
| $250K | ﹤0.01% |
2,671
-26,175
| -91% | -$2.28M |
|
1454
Anterix
ATEX
$1.79B
| $249K | ﹤0.01% |
+5,272
| New | +$217K |
|
1455
Usana Health Sciences
USNA
$254M
| $248K | ﹤0.01% |
+2,537
| New | +$231K |
|
1456
Healthcare Services Group
HCSG
$1.45B
| $246K | ﹤0.01% |
8,772
+888
| +11% | +$26.8K |
|
|
AMED
1457
DELISTED
Amedisys
AMED
| $245K | ﹤0.01% |
927
-256
| -22% | -$72.2K |
|
1458
Pennant Group
PNTG
$1.35B
| $244K | ﹤0.01% |
5,320
-1,472
| -22% | -$81K |
|
|
TTM
1459
DELISTED
Tata Motors Limited
TTM
| $243K | ﹤0.01% |
+11,698
| New | +$236K |
|
1460
Bentley Systems
BSY
$10.6B
| $242K | ﹤0.01% |
+5,154
| New | +$236K |
|
1461
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.41B
| $242K | ﹤0.01% |
4,322
-33,597
| -89% | -$2.02M |
|
|
RADI
1462
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $242K | ﹤0.01% |
+16,452
| New | +$212K |
|
1463
RLX Technology
RLX
$2.44B
| $241K | ﹤0.01% |
+23,205
| New | +$446K |
|
1464
Schwab US TIPS ETF
SCHP
$16.2B
| $241K | ﹤0.01% |
7,876
-15,502
| -66% | -$478K |
|
1465
Waters Corp
WAT
$40.9B
| $241K | ﹤0.01% |
848
-16,642
| -95% | -$4.54M |
|
|
BRFS
1466
DELISTED
BRF SA
BRFS
| $237K | ﹤0.01% |
52,915
+3,404
| +7% | +$14.2K |
|
1467
Glaukos
GKOS
$11.1B
| $237K | ﹤0.01% |
2,828
-784
| -22% | -$68.9K |
|
|
PTR
1468
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $236K | ﹤0.01% |
+6,520
| New | +$226K |
|
1469
Globe Life
GL
$14B
| $235K | ﹤0.01% |
2,429
-623
| -20% | -$59.7K |
|
1470
Cirrus Logic
CRUS
$6.1B
| $234K | ﹤0.01% |
+2,758
| New | +$239K |
|
1471
The Ensign Group
ENSG
$10.6B
| $233K | ﹤0.01% |
2,483
-688
| -22% | -$58.9K |
|
|
IRS
1472
IRSA Inversiones y Representaciones
IRS
$1.25B
| $233K | ﹤0.01% |
57,247
+8,973
| +19% | +$39.9K |
|
1473
Ultrapar
UGP
$6.44B
| $231K | ﹤0.01% |
60,415
+7,605
| +14% | +$30.1K |
|
1474
Cooper Companies
COO
$14.9B
| $230K | ﹤0.01% |
2,392
-280
| -10% | -$26.6K |
|
1475
Dr. Reddy's Laboratories
RDY
$10.3B
| $230K | ﹤0.01% |
18,760
-18,420
| -50% | -$237K |
|
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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.