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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 | |
|---|---|---|---|---|---|---|
451
iShares Russell 2000 ETF
IWM
$82.2B
| $13.5M | 0.05% |
61,170
+3,220
| +6% | +$703K |
|
|
AGR
452
DELISTED
Avangrid, Inc.
AGR
| $13.5M | 0.05% |
+271,121
| New | +$12.7M |
|
|
NEE.PRO
453
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $13.5M | 0.05% |
234,480
+60,154
| +35% | +$3.57M |
|
454
DraftKings
DKNG
$12.7B
| $13.5M | 0.05% |
+219,375
| New | +$13.2M |
|
455
Etsy
ETSY
$7.31B
| $13.4M | 0.05% |
66,583
-3,216
| -5% | -$673K |
|
456
Blackrock
BLK
$180B
| $13.3M | 0.05% |
17,642
-3,469
| -16% | -$2.52M |
|
457
Ennis
EBF
$556M
| $13.2M | 0.05% |
620,237
-65,729
| -10% | -$1.3M |
|
458
Sysco
SYY
$40.5B
| $13.2M | 0.05% |
167,993
+33,469
| +25% | +$2.59M |
|
459
National Presto Industries
NPK
$998M
| $13.1M | 0.05% |
+128,459
| New | +$12.6M |
|
|
SPTN
460
DELISTED
SpartanNash
SPTN
| $13M | 0.05% |
+661,319
| New | +$12.5M |
|
461
KNOT Offshore Partners
KNOP
$362M
| $13M | 0.05% |
728,008
-95,737
| -12% | -$1.64M |
|
462
TFS Financial
TFSL
$4.89B
| $12.9M | 0.04% |
+635,626
| New | +$12.4M |
|
463
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $12.9M | 0.04% |
114,340
-175,104
| -60% | -$20.4M |
|
464
CubeSmart
CUBE
$9.28B
| $12.9M | 0.04% |
+339,937
| New | +$12.2M |
|
465
MSC Industrial Direct
MSM
$6.67B
| $12.8M | 0.04% |
141,694
+131,471
| +1,286% | +$11.2M |
|
|
ALX
466
Alexander's
ALX
$1.39B
| $12.7M | 0.04% |
45,793
+15,450
| +51% | +$4.29M |
|
467
PetMed Express
PETS
$43M
| $12.6M | 0.04% |
359,005
+346,235
| +2,711% | +$12M |
|
468
FedEx
FDX
$77.3B
| $12.6M | 0.04% |
44,435
-1,671
| -4% | -$430K |
|
469
ON Semiconductor
ON
$32.4B
| $12.6M | 0.04% |
302,051
+108,566
| +56% | +$4.17M |
|
470
Novartis
NVS
$290B
| $12.6M | 0.04% |
146,832
-183
| -0.1% | -$16.4K |
|
|
DCUE
471
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $12.5M | 0.04% |
126,098
+32,549
| +35% | +$3.17M |
|
|
EVA
472
DELISTED
Enviva Inc.
EVA
| $12.4M | 0.04% |
+257,413
| New | +$12.7M |
|
473
Hydrofarm Holdings
HYFM
$8M
| $12.4M | 0.04% |
+20,608
| New | +$14.5M |
|
474
Cadence Design Systems
CDNS
$89B
| $12.4M | 0.04% |
90,510
-48,365
| -35% | -$6.49M |
|
475
KE Holdings
BEKE
$19.2B
| $12.4M | 0.04% |
217,220
-151,580
| -41% | -$9.53M |
|
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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.