We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
476
ServiceNow
NOW
$129B
| $12.4M | 0.04% |
123,695
-251,915
| -67% | -$26.6M |
|
477
Keurig Dr Pepper
KDP
$40.2B
| $12.4M | 0.04% |
359,698
-52,262
| -13% | -$1.69M |
|
478
BorgWarner
BWA
$14B
| $12.3M | 0.04% |
301,981
+185,201
| +159% | +$7.22M |
|
479
Compass Diversified
CODI
$908M
| $12.3M | 0.04% |
531,425
-126,603
| -19% | -$2.85M |
|
480
CrossAmerica Partners
CAPL
$889M
| $12.3M | 0.04% |
661,287
-146,227
| -18% | -$2.67M |
|
481
Pacific Biosciences
PACB
$345M
| $12.2M | 0.04% |
366,811
+165,541
| +82% | +$5.79M |
|
482
American Electric Power
AEP
$67.9B
| $12.1M | 0.04% |
143,369
-18,099
| -11% | -$1.46M |
|
483
B&G Foods
BGS
$291M
| $12.1M | 0.04% |
390,514
-1,366,441
| -78% | -$43M |
|
484
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $12.1M | 0.04% |
725,842
+211,029
| +41% | +$3.42M |
|
485
Radware
RDWR
$1.22B
| $12M | 0.04% |
461,244
+334,097
| +263% | +$9.14M |
|
|
CRON
486
Cronos Group
CRON
$1.17B
| $12M | 0.04% |
1,270,639
+854,262
| +205% | +$9.04M |
|
487
Air Products & Chemicals
APD
$67.7B
| $12M | 0.04% |
42,679
+74
| +0.2% | +$20.1K |
|
488
American Tower
AMT
$79.4B
| $11.9M | 0.04% |
49,921
+13,654
| +38% | +$3.04M |
|
|
DEA
489
Easterly Government Properties
DEA
$1.16B
| $11.9M | 0.04% |
+229,774
| New | +$12.7M |
|
490
Chevron
CVX
$386B
| $11.8M | 0.04% |
112,152
-307,089
| -73% | -$30M |
|
491
Shift4
FOUR
$3.47B
| $11.7M | 0.04% |
+142,998
| New | +$11.1M |
|
|
CONE
492
DELISTED
CyrusOne Inc Common Stock
CONE
| $11.7M | 0.04% |
172,370
+7,682
| +5% | +$533K |
|
493
Copart
CPRT
$26.8B
| $11.7M | 0.04% |
429,128
-36,812
| -8% | -$1.04M |
|
|
DOCU
494
DocuSign
DOCU
$11.1B
| $11.5M | 0.04% |
56,918
-38,772
| -41% | -$8.99M |
|
495
Evolent Health
EVH
$471M
| $11.5M | 0.04% |
570,174
+165,872
| +41% | +$3.15M |
|
496
Expeditors International
EXPD
$24B
| $11.5M | 0.04% |
106,891
-3,231
| -3% | -$311K |
|
|
BLDP
497
Ballard Power Systems
BLDP
$790M
| $11.5M | 0.04% |
471,867
+317,957
| +207% | +$9.5M |
|
498
United Parcel Service
UPS
$88.4B
| $11.5M | 0.04% |
67,521
+8,846
| +15% | +$1.43M |
|
499
O'Reilly Automotive
ORLY
$74.5B
| $11.4M | 0.04% |
336,015
-50,130
| -13% | -$1.55M |
|
|
HUYA
500
Huya Inc
HUYA
$547M
| $11.3M | 0.04% |
580,918
+180,305
| +45% | +$4.53M |
|
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.