We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
TWOU
251
DELISTED
2U Inc
TWOU
| $31.1M | 0.11% |
27,085
-1,508
| -5% | -$1.91M |
|
252
Tenable Holdings
TENB
$4.08B
| $30.9M | 0.11% |
853,556
+537,379
| +170% | +$24.3M |
|
253
iShares MSCI World ETF
URTH
$8.35B
| $30.8M | 0.11% |
260,000
+185,000
| +247% | +$21.5M |
|
254
Home Depot
HD
$342B
| $30.3M | 0.11% |
99,173
-86,942
| -47% | -$24M |
|
255
AbbVie
ABBV
$440B
| $30.2M | 0.1% |
278,892
+43,021
| +18% | +$4.6M |
|
|
PINC
256
DELISTED
Premier
PINC
| $29.9M | 0.1% |
882,813
+302,077
| +52% | +$10.5M |
|
257
Automatic Data Processing
ADP
$107B
| $29.5M | 0.1% |
156,639
-65,053
| -29% | -$11.3M |
|
|
ENLC
258
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $29.4M | 0.1% |
6,841,546
-2,949,678
| -30% | -$12.7M |
|
259
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
| $29.3M | 0.1% |
1,012,425
| – | – |
|
260
Sensata Technologies
ST
$6.72B
| $29M | 0.1% |
499,854
+173,186
| +53% | +$9.99M |
|
261
Pentair
PNR
$10.5B
| $29M | 0.1% |
464,700
+164,547
| +55% | +$9.44M |
|
262
Hubbell
HUBB
$27.1B
| $28.4M | 0.1% |
152,048
+59,022
| +63% | +$10.2M |
|
|
MAG
263
DELISTED
MAG Silver
MAG
| $28.4M | 0.1% |
1,885,568
+178,301
| +10% | +$3.29M |
|
264
GE Aerospace
GE
$379B
| $28.4M | 0.1% |
433,427
+227,915
| +111% | +$13.8M |
|
|
GRMN
265
Garmin
GRMN
$59.8B
| $28.2M | 0.1% |
214,119
+25,043
| +13% | +$3.12M |
|
266
Altria Group
MO
$107B
| $28.2M | 0.1% |
551,773
-49,667
| -8% | -$2.23M |
|
267
Global X FinTech ETF
FINX
$166M
| $28.2M | 0.1% |
638,992
+510,474
| +397% | +$24M |
|
268
Vanguard Morningstar Small-Cap ETF
VB
$83B
| $28.1M | 0.1% |
131,050
+21,330
| +19% | +$4.49M |
|
269
Boeing
BA
$183B
| $27.9M | 0.1% |
109,342
+3,534
| +3% | +$785K |
|
270
Regeneron Pharmaceuticals
REGN
$82.2B
| $27.7M | 0.1% |
58,639
-13,047
| -18% | -$6.35M |
|
271
Teladoc Health
TDOC
$1.22B
| $27.7M | 0.1% |
152,544
-81,996
| -35% | -$19M |
|
272
Analog Devices
ADI
$187B
| $27.6M | 0.1% |
178,258
-4,133
| -2% | -$635K |
|
273
NexGen Energy
NXE
$7.07B
| $27.4M | 0.1% |
7,591,708
+2,362,299
| +45% | +$8.02M |
|
274
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
| $27M | 0.09% |
686,000
+239,400
| +54% | +$9.03M |
|
275
Kraft Heinz
KHC
$29.1B
| $27M | 0.09% |
674,049
-274,492
| -29% | -$9.89M |
|
Similar funds
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.