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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 | |
|---|---|---|---|---|---|---|
501
Tencent Music
TME
$13.9B
| $11.3M | 0.04% |
550,720
+103,199
| +23% | +$2.62M |
|
502
SPDR Gold Trust
GLD
$144B
| $11.2M | 0.04% |
70,006
-25,930
| -27% | -$4.36M |
|
503
Enphase Energy
ENPH
$5.39B
| $11.1M | 0.04% |
68,326
+37,819
| +124% | +$6.79M |
|
504
Colgate-Palmolive
CL
$73.6B
| $11M | 0.04% |
139,863
+11,255
| +9% | +$882K |
|
|
ALXN
505
DELISTED
Alexion Pharmaceuticals
ALXN
| $11M | 0.04% |
71,997
-17,029
| -19% | -$2.63M |
|
506
Globant
GLOB
$1.67B
| $11M | 0.04% |
52,992
+336
| +0.6% | +$71.3K |
|
507
Phreesia
PHR
$758M
| $11M | 0.04% |
210,721
+61,299
| +41% | +$3.86M |
|
|
ACB
508
Aurora Cannabis
ACB
$237M
| $11M | 0.04% |
117,735
+63,208
| +116% | +$7.06M |
|
509
Clearway Energy Class C
CWEN
$7.06B
| $10.8M | 0.04% |
385,445
+33,664
| +10% | +$1.03M |
|
510
CDW
CDW
$17.1B
| $10.8M | 0.04% |
65,043
-22,099
| -25% | -$3.3M |
|
511
iShares S&P 500 Growth ETF
IVW
$77.3B
| $10.7M | 0.04% |
164,290
+51,100
| +45% | +$3.3M |
|
|
GLUU
512
DELISTED
Glu Mobile Inc.
GLUU
| $10.6M | 0.04% |
846,481
+263,409
| +45% | +$2.94M |
|
|
CGC
513
Canopy Growth
CGC
$431M
| $10.5M | 0.04% |
32,750
+20,989
| +178% | +$7.43M |
|
514
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.25B
| $10.5M | 0.04% |
+122,000
| New | +$10M |
|
515
PACCAR
PCAR
$69B
| $10.4M | 0.04% |
168,095
-25,131
| -13% | -$1.57M |
|
516
Chipotle Mexican Grill
CMG
$41.3B
| $10.4M | 0.04% |
365,300
-1,141,450
| -76% | -$33M |
|
517
Icahn Enterprises
IEP
$5.33B
| $10.4M | 0.04% |
192,712
+21,623
| +13% | +$1.27M |
|
518
Starwood Property Trust
STWD
$6.09B
| $10.3M | 0.04% |
418,039
-756,993
| -64% | -$16.4M |
|
519
Humana
HUM
$46.7B
| $10.3M | 0.04% |
24,642
-7,477
| -23% | -$2.98M |
|
520
Alarm.com
ALRM
$2.72B
| $10.3M | 0.04% |
119,566
+18,873
| +19% | +$1.78M |
|
521
Zoom
ZM
$30.8B
| $10.3M | 0.04% |
31,973
-145,825
| -82% | -$53.7M |
|
522
SLB Ltd
SLB
$78.1B
| $10.2M | 0.04% |
376,522
-138,400
| -27% | -$3.64M |
|
523
Sundial Growers
SNDL
$313M
| $10.2M | 0.04% |
+905,958
| New | +$10.8M |
|
524
ConocoPhillips
COP
$153B
| $10.2M | 0.04% |
192,954
-154,681
| -44% | -$7.62M |
|
525
Natera
NTRA
$45.5B
| $10.1M | 0.04% |
99,880
+45,023
| +82% | +$4.93M |
|
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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.