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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 | |
|---|---|---|---|---|---|---|
|
TWO
376
Two Harbors Investment
TWO
$1.27B
| $16.5M | 0.06% |
+562,580
| New | +$15.4M |
|
377
McDonald's
MCD
$195B
| $16.5M | 0.06% |
73,578
-803
| -1% | -$172K |
|
378
Philip Morris
PM
$290B
| $16.5M | 0.06% |
185,476
-23,340
| -11% | -$1.98M |
|
379
KLA
KLAC
$272B
| $16.4M | 0.06% |
497,830
-222,660
| -31% | -$6.71M |
|
380
Vanguard Information Technology ETF
VGT
$149B
| $16.3M | 0.06% |
364,000
-244,800
| -40% | -$11M |
|
381
GrowGeneration
GRWG
$107M
| $16.3M | 0.06% |
+328,212
| New | +$16.4M |
|
382
Acuity Brands
AYI
$10.8B
| $16.3M | 0.06% |
98,523
+30,581
| +45% | +$3.9M |
|
383
Vanguard Total Bond Market
BND
$161B
| $16.2M | 0.06% |
191,762
-655
| -0.3% | -$56.5K |
|
384
Ambarella
AMBA
$3.66B
| $16.2M | 0.06% |
161,056
+51,992
| +48% | +$5.66M |
|
|
MDRX
385
DELISTED
Veradigm Inc. Common Stock
MDRX
| $16.1M | 0.06% |
1,074,481
+312,183
| +41% | +$5M |
|
386
Exponent
EXPO
$3.22B
| $16.1M | 0.06% |
165,533
+56,888
| +52% | +$5.34M |
|
387
lululemon athletica
LULU
$13.7B
| $16.1M | 0.06% |
52,349
-130,570
| -71% | -$42.9M |
|
388
Ford
F
$55.1B
| $16.1M | 0.06% |
1,310,357
+476,360
| +57% | +$5.45M |
|
389
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $16M | 0.06% |
300,210
-68,000
| -18% | -$3.72M |
|
390
Microchip Technology
MCHP
$43.1B
| $15.9M | 0.06% |
204,866
-22,492
| -10% | -$1.68M |
|
391
Exelon
EXC
$46.6B
| $15.8M | 0.06% |
507,673
-33,228
| -6% | -$998K |
|
|
ORC
392
Orchid Island Capital
ORC
$1.32B
| $15.8M | 0.05% |
+526,087
| New | +$14.8M |
|
393
eHealth
EHTH
$39.7M
| $15.8M | 0.05% |
217,255
+59,040
| +37% | +$3.77M |
|
|
X
394
DELISTED
US Steel
X
| $15.7M | 0.05% |
601,749
+396,916
| +194% | +$7.84M |
|
395
ADT
ADT
$5.34B
| $15.7M | 0.05% |
1,865,313
+288,197
| +18% | +$2.5M |
|
396
ATI
ATI
$31.4B
| $15.6M | 0.05% |
739,692
+399,376
| +117% | +$7.81M |
|
|
NEE.PRQ
397
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $15.5M | 0.05% |
312,353
+206,953
| +196% | +$10.6M |
|
398
Zurn Elkay Water Solutions
ZWS
$8.46B
| $15.5M | 0.05% |
682,983
+248,993
| +57% | +$5.35M |
|
399
Idexx Laboratories
IDXX
$45B
| $15.5M | 0.05% |
31,626
-4,737
| -13% | -$2.37M |
|
400
Flowers Foods
FLO
$1.52B
| $15.4M | 0.05% |
648,262
+564,102
| +670% | +$12.9M |
|
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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.