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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 | |
|---|---|---|---|---|---|---|
401
Silicon Laboratories
SLAB
$7.22B
| $15.4M | 0.05% |
109,201
+17,985
| +20% | +$2.58M |
|
402
National Health Investors
NHI
$3.47B
| $15.4M | 0.05% |
213,043
+77,323
| +57% | +$5.4M |
|
403
Eagle Materials
EXP
$6.47B
| $15.3M | 0.05% |
113,988
+42,574
| +60% | +$5.16M |
|
|
PMT
404
PennyMac Mortgage Investment
PMT
$827M
| $15.3M | 0.05% |
+779,848
| New | +$14.5M |
|
|
UFOX
405
Defiance Space and Connective Tech ETF
UFOX
$922M
| $15.3M | 0.05% |
433,517
-292,583
| -40% | -$10.3M |
|
406
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $15.2M | 0.05% |
284,660
-91,749
| -24% | -$4.94M |
|
407
Lowe's Companies
LOW
$121B
| $15.2M | 0.05% |
79,700
+7,887
| +11% | +$1.35M |
|
|
DX
408
Dynex Capital
DX
$3.22B
| $15.1M | 0.05% |
+798,981
| New | +$14.7M |
|
409
Delek Logistics
DKL
$3.19B
| $15.1M | 0.05% |
420,196
-92,243
| -18% | -$3.42M |
|
410
iShares MSCI Switzerland ETF
EWL
$2.22B
| $15.1M | 0.05% |
341,898
+8,541
| +3% | +$381K |
|
|
LTC
411
LTC Properties
LTC
$2.09B
| $15M | 0.05% |
359,427
+127,423
| +55% | +$5.25M |
|
412
Cognizant
CTSH
$26.2B
| $15M | 0.05% |
191,406
-31,796
| -14% | -$2.46M |
|
413
Biogen
BIIB
$30.9B
| $14.9M | 0.05% |
53,255
-24,445
| -31% | -$6.59M |
|
|
ILPT
414
Industrial Logistics Properties Trust
ILPT
$605M
| $14.9M | 0.05% |
644,019
-258,020
| -29% | -$5.79M |
|
415
Crane NXT
CXT
$2.99B
| $14.9M | 0.05% |
456,480
+160,386
| +54% | +$4.76M |
|
416
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.8M | 0.05% |
58,058
+7,827
| +16% | +$1.9M |
|
|
FLG
417
Flagstar Bank National Association
FLG
$5.9B
| $14.5M | 0.05% |
383,164
+125,976
| +49% | +$4.36M |
|
418
Public Storage
PSA
$60.4B
| $14.5M | 0.05% |
58,726
+48,654
| +483% | +$11.3M |
|
|
LAC
419
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $14.5M | 0.05% |
900,068
+293,607
| +48% | +$5.49M |
|
|
INOV
420
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $14.4M | 0.05% |
498,757
+145,017
| +41% | +$3.73M |
|
|
MGP
421
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $14.3M | 0.05% |
439,533
+88,399
| +25% | +$2.86M |
|
|
PCGU
422
DELISTED
PG&E Corporation
PCGU
| $14.3M | 0.05% |
125,035
+32,555
| +35% | +$3.73M |
|
423
Moderna
MRNA
$25.4B
| $14.2M | 0.05% |
108,665
-19,080
| -15% | -$2.76M |
|
424
Danaher
DHR
$145B
| $14.2M | 0.05% |
70,968
-96,365
| -58% | -$19.6M |
|
425
Gaming and Leisure Properties
GLPI
$12.5B
| $14.1M | 0.05% |
332,891
-97,307
| -23% | -$4.12M |
|
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.