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Mirae Asset Global Investments Portfolio holdings
AUM
$67.7B
1-Year Est. Return
51.91%
This Fund
S&P 500
This Quarter
Est. Return
+6.96%
1 Year Est. Return
+51.91%
3 Year Est. Return
+141.83%
5 Year Est. Return
+190.65%
10 Year Est. Return
+978.24%
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 | |
|---|---|---|---|---|---|---|
26
New Oriental
EDU
$8.84B
| $149M | 0.52% |
1,062,274
+11,296
| +1% | +$1.97M |
|
|
FISV
27
Fiserv Inc
FISV
$28B
| $149M | 0.52% |
1,249,215
+582,616
| +87% | +$66.9M |
|
28
Visa
V
$677B
| $147M | 0.51% |
695,947
+4,422
| +0.6% | +$931K |
|
|
ATVI
29
DELISTED
Activision Blizzard
ATVI
| $146M | 0.51% |
1,565,030
+453,988
| +41% | +$42.7M |
|
30
Sociedad Química y Minera de Chile
SQM
$20.6B
| $145M | 0.5% |
2,727,578
+909,042
| +50% | +$49.8M |
|
31
Cisco
CSCO
$475B
| $143M | 0.5% |
2,764,490
+362,723
| +15% | +$17M |
|
32
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $142M | 0.49% |
2,133,040
-503,000
| -19% | -$33.2M |
|
33
Azenta
AZTA
$1.46B
| $139M | 0.48% |
1,699,831
+3,807
| +0.2% | +$307K |
|
34
Netflix
NFLX
$311B
| $137M | 0.48% |
2,632,350
-511,740
| -16% | -$27.1M |
|
35
iShares Core MSCI EAFE ETF
IEFA
$195B
| $135M | 0.47% |
1,876,698
-2,700
| -0.1% | -$193K |
|
36
iShares Core US Aggregate Bond ETF
AGG
$137B
| $135M | 0.47% |
1,183,742
-234,628
| -17% | -$27.2M |
|
37
JD.com
JD
$43.1B
| $132M | 0.46% |
1,570,640
-157,184
| -9% | -$14.4M |
|
|
38
Booking.com
BKNG
$160B
| $130M | 0.45% |
1,394,375
+808,875
| +138% | +$71.9M |
|
39
Pan American Silver
PAAS
$21.8B
| $127M | 0.44% |
4,242,126
+402,333
| +10% | +$13.1M |
|
40
Adobe
ADBE
$105B
| $121M | 0.42% |
254,754
-70,790
| -22% | -$33.1M |
|
|
XYZ
41
Block Inc
XYZ
$47.5B
| $119M | 0.41% |
523,662
-92,781
| -15% | -$21.7M |
|
42
Cameco
CCJ
$43B
| $118M | 0.41% |
7,095,190
+3,144,278
| +80% | +$48.3M |
|
43
Nike
NKE
$61.3B
| $114M | 0.4% |
859,446
-111,478
| -11% | -$15.5M |
|
44
ASML
ASML
$691B
| $113M | 0.39% |
183,700
-48,979
| -21% | -$27.2M |
|
45
Salesforce
CRM
$162B
| $111M | 0.39% |
525,170
+20,734
| +4% | +$4.62M |
|
|
PFPT
46
DELISTED
Proofpoint, Inc.
PFPT
| $110M | 0.38% |
871,806
+163,523
| +23% | +$21.3M |
|
47
Energy Transfer Partners
ET
$71.6B
| $109M | 0.38% |
14,248,632
-1,290,099
| -8% | -$9.42M |
|
48
Enterprise Products Partners
EPD
$81.8B
| $109M | 0.38% |
4,965,983
+84,327
| +2% | +$1.85M |
|
49
Micron Technology
MU
$981B
| $108M | 0.37% |
1,224,586
+66,484
| +6% | +$5.64M |
|
50
Match Group
MTCH
$8.45B
| $103M | 0.36% |
752,109
+169,565
| +29% | +$25.5M |
|
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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.