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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 | |
|---|---|---|---|---|---|---|
426
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $14.1M | 0.05% |
155,400
+124,400
| +401% | +$11.1M |
|
427
Badger Meter
BMI
$3.91B
| $14.1M | 0.05% |
151,583
+59,796
| +65% | +$6.02M |
|
|
DOC
428
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $14.1M | 0.05% |
+795,847
| New | +$14.1M |
|
429
Align Technology
ALGN
$12.4B
| $14M | 0.05% |
25,938
-4,767
| -16% | -$2.64M |
|
430
Morgan Stanley
MS
$342B
| $14M | 0.05% |
180,581
-99,696
| -36% | -$7.64M |
|
|
BRMK
431
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $14M | 0.05% |
+1,339,593
| New | +$14M |
|
432
Newmont
NEM
$124B
| $14M | 0.05% |
231,536
-47,736
| -17% | -$2.86M |
|
|
OGI
433
Organigram Holdings
OGI
$182M
| $14M | 0.05% |
1,007,758
+747,600
| +287% | +$8.64M |
|
434
Cogent Communications
CCOI
$525M
| $13.9M | 0.05% |
+202,773
| New | +$12.4M |
|
435
Bristol-Myers Squibb
BMY
$130B
| $13.9M | 0.05% |
220,187
-94,905
| -30% | -$5.9M |
|
436
Ecopetrol
EC
$34.9B
| $13.9M | 0.05% |
1,081,826
+198,060
| +22% | +$2.56M |
|
437
Paychex
PAYX
$42.8B
| $13.8M | 0.05% |
141,173
-46,963
| -25% | -$4.33M |
|
438
Universal Corp
UVV
$1.13B
| $13.8M | 0.05% |
233,992
-59,304
| -20% | -$3.11M |
|
439
Uranium Energy
UEC
$5.62B
| $13.8M | 0.05% |
4,824,019
+1,368,489
| +40% | +$2.99M |
|
440
Consolidated Edison
ED
$39.9B
| $13.8M | 0.05% |
184,192
+170,790
| +1,274% | +$12M |
|
441
Valmont Industries
VMI
$9.52B
| $13.8M | 0.05% |
57,900
+21,807
| +60% | +$4.84M |
|
|
SOLN
442
DELISTED
The Southern Company
SOLN
| $13.7M | 0.05% |
269,854
+69,345
| +35% | +$3.48M |
|
443
Elevance Health
ELV
$86.6B
| $13.7M | 0.05% |
38,173
-8,655
| -18% | -$2.78M |
|
444
Bunge Global
BG
$21.5B
| $13.7M | 0.05% |
172,769
-37,283
| -18% | -$2.77M |
|
445
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $13.7M | 0.05% |
+426,800
| New | +$14M |
|
446
Workday
WDAY
$43.3B
| $13.6M | 0.05% |
54,640
-315,756
| -85% | -$78M |
|
447
Plug Power
PLUG
$3.2B
| $13.5M | 0.05% |
377,900
+103,611
| +38% | +$5.34M |
|
|
OMP
448
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $13.5M | 0.05% |
+604,740
| New | +$10.2M |
|
449
National Fuel Gas
NFG
$7.77B
| $13.5M | 0.05% |
270,409
+82,135
| +44% | +$3.73M |
|
450
RBC Bearings
RBC
$17.6B
| $13.5M | 0.05% |
68,702
+25,794
| +60% | +$4.85M |
|
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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.