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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
AGO icon
1526
Assured Guaranty
AGO
$3.36B
– –
-25,251
Closed -$795K
ALKS icon
1527
Alkermes
ALKS
$8.34B
– –
-10,179
Closed -$203K
AMN icon
1528
AMN Healthcare
AMN
$1.31B
– –
-32,547
Closed -$2.22M
APA icon
1529
APA Corp
APA
$13.7B
– –
-13,953
Closed -$198K
AQN icon
1530
Algonquin Power & Utilities
AQN
$4.48B
– –
-298,111
Closed -$4.9M
ARKK icon
1531
ARK Innovation ETF
ARKK
$6.54B
– –
-5,200
Closed -$647K
ASH icon
1532
Ashland
ASH
$3.43B
– –
-14,453
Closed -$1.15M
OPTU
1533
Optimum Communications Inc
OPTU
$234M
– –
-31,842
Closed -$1.21M
AVA icon
1534
Avista
AVA
$3.25B
– –
-34,753
Closed -$1.4M
AVT icon
1535
Avnet
AVT
$7.9B
– –
-24,754
Closed -$869K
AWR icon
1536
American States Water
AWR
$3.5B
– –
-6,390
Closed -$508K
AXTA icon
1537
Axalta
AXTA
$7.99B
– –
-27,961
Closed -$798K
BRX icon
1538
Brixmor Property Group
BRX
$9.18B
– –
-60,355
Closed -$999K
CALM icon
1539
Cal-Maine
CALM
$3.9B
– –
-6,193
Closed -$233K
CGNX icon
1540
Cognex
CGNX
$10.3B
– –
-37,294
Closed -$2.99M
CHT icon
1541
Chunghwa Telecom
CHT
$32.8B
– –
-6,733
Closed -$260K
CWEN.A
1542
DELISTED
Clearway Energy Class A
CWEN.A
– –
-17,625
Closed -$521K
DAR icon
1543
Darling Ingredients
DAR
$9.96B
– –
-8,034
Closed -$463K
DINO icon
1544
HF Sinclair
DINO
$15.6B
– –
-42,148
Closed -$1.09M
DMO
1545
Western Asset Mortgage Opportunity Fund
DMO
$120M
– –
-38,556
Closed -$547K
EH
1546
EHang Holdings
EH
$436M
– –
-83,063
Closed -$1.75M
EIS icon
1547
iShares MSCI Israel ETF
EIS
$910M
– –
-9,522
Closed -$610K
EMD
1548
Western Asset Emerging Markets Debt Fund
EMD
$610M
– –
-40,998
Closed -$570K
ENIC icon
1549
Enel Chile
ENIC
$6.06B
– –
-22,591
Closed -$88K
EPRF icon
1550
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.5M
– –
-113,781
Closed -$2.81M
60 61
62
63 64

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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.