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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 | |
|---|---|---|---|---|---|---|
276
Huazhu Hotels Group
HTHT
$12.7B
| $26.6M | 0.09% |
485,146
+139,767
| +40% | +$7.48M |
|
277
Fortuna Silver Mines
FSM
$3.21B
| $26.6M | 0.09% |
4,105,417
+388,251
| +10% | +$2.92M |
|
278
Bath & Body Works
BBWI
$3.65B
| $26.6M | 0.09% |
531,783
+496,902
| +1,425% | +$20.5M |
|
279
Reliance Steel & Aluminium
RS
$21.8B
| $26.6M | 0.09% |
174,618
+60,577
| +53% | +$8.15M |
|
280
Southern Copper
SCCO
$165B
| $26.6M | 0.09% |
427,353
+241,567
| +130% | +$15.9M |
|
281
HDFC Bank
HDB
$119B
| $26.4M | 0.09% |
678,916
+169,952
| +33% | +$6.66M |
|
282
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
| $26.3M | 0.09% |
823,138
-312,593
| -28% | -$10M |
|
283
Vanguard Total World Stock ETF
VT
$81.4B
| $26.2M | 0.09% |
269,622
+8,622
| +3% | +$829K |
|
284
Teck Resources
TECK
$32.4B
| $26.2M | 0.09% |
1,367,082
+839,171
| +159% | +$17M |
|
285
Johnson Controls International
JCI
$92.6B
| $26.2M | 0.09% |
438,411
+193,186
| +79% | +$10.6M |
|
286
Builders FirstSource
BLDR
$7.79B
| $26M | 0.09% |
+560,729
| New | +$23.9M |
|
287
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
| $25.9M | 0.09% |
495,579
| – | – |
|
288
Aecom
ACM
$7.85B
| $25.9M | 0.09% |
404,067
+135,298
| +50% | +$7.7M |
|
|
CIM
289
Chimera Investment
CIM
$991M
| $25.9M | 0.09% |
678,984
+158,762
| +31% | +$5.42M |
|
290
Tandem Diabetes Care
TNDM
$1.63B
| $25.6M | 0.09% |
290,203
+76,107
| +36% | +$7.07M |
|
291
Johnson & Johnson
JNJ
$629B
| $25.5M | 0.09% |
155,444
-18,323
| -11% | -$2.96M |
|
292
iShares Core MSCI Europe ETF
IEUR
$9.14B
| $25.5M | 0.09% |
473,100
+14,100
| +3% | +$748K |
|
|
NIU
293
Niu Technologies
NIU
$162M
| $25.5M | 0.09% |
696,574
+516,902
| +288% | +$20.9M |
|
294
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
| $25.4M | 0.09% |
766,359
+523,225
| +215% | +$17.9M |
|
|
NBLX
295
DELISTED
Noble Midstream Partners LP
NBLX
| $25.3M | 0.09% |
+1,747,454
| New | +$23.7M |
|
296
Pfizer
PFE
$150B
| $25.3M | 0.09% |
698,279
+298,672
| +75% | +$10.6M |
|
297
GDS Holdings
GDS
$6.56B
| $24.9M | 0.09% |
306,503
+17,377
| +6% | +$1.73M |
|
298
Global X Genomics & Biotechnology ETF
GNOM
$87.2M
| $24.8M | 0.09% |
275,907
+200,737
| +267% | +$19.8M |
|
299
AT&T
T
$166B
| $24.8M | 0.09% |
1,083,748
+20,634
| +2% | +$456K |
|
300
Pinterest
PINS
$13B
| $24.8M | 0.09% |
334,621
-794,777
| -70% | -$59.1M |
|
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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.