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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 | |
|---|---|---|---|---|---|---|
226
Insulet
PODD
$10.1B
| $34.7M | 0.12% |
132,947
+37,687
| +40% | +$10.1M |
|
227
NeoGenomics
NEO
$2.11B
| $34.6M | 0.12% |
716,547
+207,938
| +41% | +$10.8M |
|
|
CHNG
228
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $34.2M | 0.12% |
1,546,090
+448,800
| +41% | +$10.4M |
|
|
KC
229
Kingsoft Cloud Holdings
KC
$3.52B
| $34M | 0.12% |
865,082
+211,211
| +32% | +$11.2M |
|
230
Steel Dynamics
STLD
$37.7B
| $33.9M | 0.12% |
667,698
+223,647
| +50% | +$9.43M |
|
231
Quanta Services
PWR
$102B
| $33.8M | 0.12% |
384,458
+135,808
| +55% | +$10.8M |
|
232
eBay
EBAY
$45.5B
| $33.7M | 0.12% |
550,866
+36,628
| +7% | +$2.12M |
|
233
Guidewire Software
GWRE
$14.4B
| $33.4M | 0.12% |
328,237
+24,951
| +8% | +$2.9M |
|
234
iShare MSCI Eurozone ETF
EZU
$9.93B
| $33.3M | 0.12% |
718,180
+163,400
| +29% | +$7.41M |
|
235
Graco
GGG
$13.4B
| $32.8M | 0.11% |
+458,225
| New | +$32.5M |
|
236
RPM International
RPM
$14.7B
| $32.7M | 0.11% |
356,451
+134,056
| +60% | +$11.6M |
|
237
Plains GP Holdings
PAGP
$4.98B
| $32.7M | 0.11% |
3,478,223
+1,272,162
| +58% | +$11.9M |
|
238
Vanguard Morningstar Growth ETF
VUG
$229B
| $32.7M | 0.11% |
762,780
+85,920
| +13% | +$3.68M |
|
239
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $32.5M | 0.11% |
376,690
+189,450
| +101% | +$16.4M |
|
|
NVTA
240
DELISTED
Invitae Corporation
NVTA
| $32.5M | 0.11% |
849,688
+287,351
| +51% | +$13.1M |
|
241
Take-Two Interactive
TTWO
$45.4B
| $31.9M | 0.11% |
180,735
+30,474
| +20% | +$5.77M |
|
242
iShares MSCI ACWI ETF
ACWI
$33.4B
| $31.9M | 0.11% |
334,760
-512,939
| -61% | -$48.2M |
|
243
iShares MSCI Canada ETF
EWC
$6.51B
| $31.8M | 0.11% |
934,696
+80,900
| +9% | +$2.65M |
|
244
Oracle
ORCL
$442B
| $31.8M | 0.11% |
452,862
+42,816
| +10% | +$2.77M |
|
|
TWTR
245
DELISTED
Twitter, Inc.
TWTR
| $31.7M | 0.11% |
498,005
-36,940
| -7% | -$2.26M |
|
|
CSOD
246
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $31.4M | 0.11% |
721,595
-42,999
| -6% | -$1.98M |
|
247
Global X Video Games & Esports ETF
HERO
$67.3M
| $31.4M | 0.11% |
998,000
+109,881
| +12% | +$3.62M |
|
248
Monster Beverage
MNST
$90.1B
| $31.3M | 0.11% |
1,375,624
-104,864
| -7% | -$2.35M |
|
249
Targa Resources
TRGP
$57.6B
| $31.2M | 0.11% |
982,352
-143,924
| -13% | -$4.44M |
|
250
Pembina Pipeline
PBA
$28.4B
| $31.1M | 0.11% |
1,078,344
-401,973
| -27% | -$11.2M |
|
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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.