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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 | |
|---|---|---|---|---|---|---|
326
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
| $21.5M | 0.07% |
825,000
-7,000
| -0.8% | -$190K |
|
327
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $21.2M | 0.07% |
865,400
+200,400
| +30% | +$4.62M |
|
328
Archrock
AROC
$5.84B
| $20.8M | 0.07% |
2,191,999
-488,066
| -18% | -$4.79M |
|
|
KREF
329
KKR Real Estate Finance Trust
KREF
$493M
| $20.4M | 0.07% |
1,110,602
-888,784
| -44% | -$16.3M |
|
|
SCHW
330
Charles Schwab
SCHW
$189B
| $20.3M | 0.07% |
311,159
-141,623
| -31% | -$8.59M |
|
331
Lincoln Electric
LECO
$15.6B
| $20M | 0.07% |
162,360
+57,726
| +55% | +$6.9M |
|
332
Tetra Tech
TTEK
$9.09B
| $20M | 0.07% |
735,220
+266,775
| +57% | +$7.07M |
|
|
COR
333
DELISTED
Coresite Realty Corporation
COR
| $19.9M | 0.07% |
166,303
+106,580
| +178% | +$13M |
|
334
Advanced Drainage Systems
WMS
$10.6B
| $19.9M | 0.07% |
192,293
+75,339
| +64% | +$7.36M |
|
|
APHA
335
DELISTED
Aphria Inc. Common Shares
APHA
| $19.8M | 0.07% |
1,079,215
+587,726
| +120% | +$9.52M |
|
|
TRQ
336
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $19.8M | 0.07% |
1,229,048
+753,858
| +159% | +$10.7M |
|
337
iShares MSCI South Korea ETF
EWY
$27.2B
| $19.7M | 0.07% |
219,491
-54,123
| -20% | -$4.92M |
|
338
VanEck Semiconductor ETF
SMH
$72B
| $19.6M | 0.07% |
160,540
+44,620
| +38% | +$5.29M |
|
|
NEE.PRP
339
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $19.3M | 0.07% |
389,589
+99,789
| +34% | +$5.11M |
|
340
Duke Energy
DUK
$96.3B
| $19.1M | 0.07% |
197,696
-1,923
| -1% | -$176K |
|
341
Merck
MRK
$328B
| $19.1M | 0.07% |
259,280
-4,492
| -2% | -$331K |
|
|
RCM
342
DELISTED
R1 RCM Inc. Common Stock
RCM
| $19M | 0.07% |
771,228
+223,931
| +41% | +$5.91M |
|
|
MPT
343
Medical Properties Trust
MPT
$2.42B
| $19M | 0.07% |
890,588
+622,100
| +232% | +$13.4M |
|
344
MasTec
MTZ
$22.6B
| $18.9M | 0.07% |
201,571
+70,781
| +54% | +$6.06M |
|
|
ENV
345
DELISTED
ENVESTNET, INC.
ENV
| $18.8M | 0.07% |
260,783
+15,072
| +6% | +$1.17M |
|
|
BLD
346
DELISTED
TopBuild
BLD
| $18.8M | 0.07% |
+89,921
| New | +$18.3M |
|
347
iRhythm Holdings
IRTC
$4.13B
| $18.7M | 0.07% |
134,828
+38,986
| +41% | +$6.99M |
|
|
SVM
348
Silvercorp Metals
SVM
$2.68B
| $18.7M | 0.06% |
3,793,584
+359,222
| +10% | +$2.11M |
|
349
Procter & Gamble
PG
$335B
| $18.6M | 0.06% |
136,972
+3,600
| +3% | +$470K |
|
|
DOYU
350
DouYu International Holdings
DOYU
$138M
| $18.5M | 0.06% |
177,438
+63,865
| +56% | +$8.65M |
|
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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.