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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 | |
|---|---|---|---|---|---|---|
351
Coca-Cola
KO
$373B
| $18.4M | 0.06% |
348,361
+2,604
| +0.8% | +$131K |
|
|
PBFX
352
DELISTED
PBF LOGISTICS LP
PBFX
| $18.2M | 0.06% |
1,237,979
+1,189,054
| +2,430% | +$13.9M |
|
353
Denison Mines
DNN
$2.98B
| $18.1M | 0.06% |
16,608,460
+4,998,893
| +43% | +$4.81M |
|
354
Medtronic
MDT
$116B
| $18M | 0.06% |
152,399
-12,959
| -8% | -$1.52M |
|
355
Hawaiian Electric Industries
HE
$2.06B
| $17.9M | 0.06% |
403,974
+292,247
| +262% | +$10.7M |
|
356
Ross Stores
ROST
$79.6B
| $17.9M | 0.06% |
148,881
-11,227
| -7% | -$1.33M |
|
|
PING
357
DELISTED
Ping Identity Holding Corp.
PING
| $17.8M | 0.06% |
810,196
+637,953
| +370% | +$18M |
|
358
Helix Energy Solutions
HLX
$1.49B
| $17.5M | 0.06% |
3,475,064
+31,959
| +0.9% | +$159K |
|
359
iShares MSCI Taiwan ETF
EWT
$11.4B
| $17.5M | 0.06% |
291,610
-11,300
| -4% | -$657K |
|
360
Emcor
EME
$36.8B
| $17.4M | 0.06% |
155,307
+54,163
| +54% | +$5.43M |
|
361
Yum China
YUMC
$16.4B
| $17.4M | 0.06% |
294,034
-243,220
| -45% | -$14.5M |
|
362
Energy Fuels
UUUU
$3.62B
| $17.4M | 0.06% |
3,055,702
+862,564
| +39% | +$4.41M |
|
363
General Mills
GIS
$20.4B
| $17.4M | 0.06% |
283,378
-43,838
| -13% | -$2.53M |
|
|
PPLI
364
People Inc
PPLI
$3.02B
| $17.3M | 0.06% |
146,814
+40,804
| +38% | +$5.07M |
|
365
MDU Resources
MDU
$4.32B
| $17.3M | 0.06% |
1,440,588
+537,538
| +60% | +$5.86M |
|
366
Global X Lithium & Battery Tech ETF
LIT
$1.61B
| $17.2M | 0.06% |
294,307
+153,257
| +109% | +$10M |
|
|
EXK
367
Endeavour Silver
EXK
$3.14B
| $17.2M | 0.06% |
3,462,697
+328,125
| +10% | +$1.76M |
|
368
Invesco DB Oil Fund
DBO
$393M
| $17.1M | 0.06% |
1,626,950
+140,420
| +9% | +$1.42M |
|
|
ONEM
369
DELISTED
1Life Healthcare
ONEM
| $17M | 0.06% |
435,540
+126,429
| +41% | +$5.94M |
|
370
Global X ClimateTech ETF
CTEC
$26.5M
| $17M | 0.06% |
+153,360
| New | +$19.1M |
|
371
LendingTree
TREE
$444M
| $16.7M | 0.06% |
78,579
+13,111
| +20% | +$3.73M |
|
372
iShares MSCI EAFE ETF
EFA
$80.2B
| $16.6M | 0.06% |
219,200
-101,300
| -32% | -$7.63M |
|
373
Louisiana-Pacific
LPX
$5.15B
| $16.5M | 0.06% |
+298,321
| New | +$13.5M |
|
374
Alcoa
AA
$13.5B
| $16.5M | 0.06% |
508,955
+190,557
| +60% | +$4.82M |
|
|
K
375
DELISTED
Kellanova
K
| $16.5M | 0.06% |
277,691
+230,854
| +493% | +$12.9M |
|
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.