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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 | |
|---|---|---|---|---|---|---|
301
iShares MSCI China ETF
MCHI
$6.21B
| $24.8M | 0.09% |
303,177
+6,702
| +2% | +$588K |
|
302
iShares MSCI Japan ETF
EWJ
$23.1B
| $24.4M | 0.08% |
356,196
-48,859
| -12% | -$3.38M |
|
303
Zai Lab
ZLAB
$2.86B
| $24.1M | 0.08% |
180,749
+56,512
| +45% | +$8.75M |
|
304
Annaly Capital Management
NLY
$17.4B
| $24M | 0.08% |
697,162
-220,943
| -24% | -$7.48M |
|
305
Carlisle Companies
CSL
$15.2B
| $24M | 0.08% |
+145,677
| New | +$22.3M |
|
306
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| $23.9M | 0.08% |
435,152
+98,938
| +29% | +$5.48M |
|
|
ARR
307
Armour Residential REIT
ARR
$2.36B
| $23.8M | 0.08% |
390,397
+108,702
| +39% | +$6.38M |
|
308
Global Net Lease
GNL
$1.9B
| $23.7M | 0.08% |
1,312,752
+1,285,272
| +4,677% | +$22.8M |
|
309
HealthEquity
HQY
$8.82B
| $23.7M | 0.08% |
347,981
+26,145
| +8% | +$2.05M |
|
310
Mondelez International
MDLZ
$79.4B
| $23.6M | 0.08% |
403,059
-95,774
| -19% | -$5.41M |
|
311
Arbor Realty Trust
ABR
$974M
| $23.6M | 0.08% |
1,481,671
-1,085,254
| -42% | -$16.8M |
|
312
Spotify
SPOT
$101B
| $23.5M | 0.08% |
87,576
+14,173
| +19% | +$4.42M |
|
313
Global X Autonomous & Electric Vehicles ETF
DRIV
$396M
| $23.4M | 0.08% |
+883,006
| New | +$23.7M |
|
|
MXIM
314
DELISTED
Maxim Integrated Products
MXIM
| $23.4M | 0.08% |
256,403
+56,161
| +28% | +$5.15M |
|
315
Bank of America
BAC
$453B
| $23.3M | 0.08% |
602,159
+147,092
| +32% | +$5.08M |
|
316
Vanguard Morningstar Value ETF
VTV
$193B
| $23.2M | 0.08% |
176,750
+57,330
| +48% | +$7.19M |
|
317
IBM
IBM
$222B
| $23.2M | 0.08% |
181,989
+11,562
| +7% | +$1.38M |
|
318
nCino
NCNO
$2.08B
| $23M | 0.08% |
344,359
+202,310
| +142% | +$14.4M |
|
319
Caterpillar
CAT
$393B
| $22.5M | 0.08% |
97,167
+2,536
| +3% | +$525K |
|
|
SILV
320
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $22.4M | 0.08% |
2,768,179
+261,820
| +10% | +$2.4M |
|
321
Vanguard High Dividend Yield ETF
VYM
$84B
| $22.4M | 0.08% |
221,350
+185,850
| +524% | +$17.9M |
|
322
Hudbay
HBM
$12.4B
| $22.1M | 0.08% |
3,233,236
+1,982,807
| +159% | +$13.6M |
|
323
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
| $22M | 0.08% |
201,000
+3,400
| +2% | +$379K |
|
324
Cleveland-Cliffs
CLF
$6.99B
| $21.9M | 0.08% |
1,091,304
+539,066
| +98% | +$8.78M |
|
325
Accenture
ACN
$110B
| $21.8M | 0.08% |
78,766
-48,106
| -38% | -$12.4M |
|
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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.