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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 | |
|---|---|---|---|---|---|---|
526
Cintas
CTAS
$81.4B
| $10.1M | 0.04% |
118,516
-18,780
| -14% | -$1.59M |
|
527
Commercial Metals
CMC
$8B
| $10.1M | 0.04% |
327,482
+130,430
| +66% | +$3.23M |
|
528
Global X Social Media ETF
SOCL
$90.3M
| $10.1M | 0.03% |
150,796
+84,046
| +126% | +$5.81M |
|
529
Ultragenyx Pharmaceutical
RARE
$2.65B
| $10M | 0.03% |
88,261
+33,663
| +62% | +$4.58M |
|
530
3M
MMM
$94.8B
| $10M | 0.03% |
62,254
-4,927
| -7% | -$738K |
|
531
Gaotu Techedu
GOTU
$410M
| $9.9M | 0.03% |
292,246
+32,024
| +12% | +$2.61M |
|
532
OneSpan
OSPN
$609M
| $9.87M | 0.03% |
403,002
+262,330
| +186% | +$6.44M |
|
533
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $9.87M | 0.03% |
113,214
+5,001
| +5% | +$435K |
|
|
AIMC
534
DELISTED
Altra Industrial Motion Corp
AIMC
| $9.78M | 0.03% |
176,744
+65,847
| +59% | +$3.83M |
|
535
Qiagen
QGEN
$8.88B
| $9.74M | 0.03% |
188,754
+56,681
| +43% | +$3.11M |
|
536
American Express
AXP
$232B
| $9.72M | 0.03% |
68,721
-63,350
| -48% | -$8.37M |
|
537
Lumen
LUMN
$6.49B
| $9.7M | 0.03% |
726,570
+53,402
| +8% | +$663K |
|
|
EPAY
538
DELISTED
Bottomline Technologies Inc
EPAY
| $9.67M | 0.03% |
213,671
+15,947
| +8% | +$767K |
|
539
Stryker
SYK
$133B
| $9.55M | 0.03% |
39,200
-17,233
| -31% | -$4.13M |
|
540
Blackstone Mortgage Trust
BXMT
$2.41B
| $9.51M | 0.03% |
306,740
-840,779
| -73% | -$24.5M |
|
|
USCR
541
DELISTED
U S Concrete, Inc.
USCR
| $9.5M | 0.03% |
129,602
+78,785
| +155% | +$4.25M |
|
542
Century Aluminum
CENX
$4.77B
| $9.49M | 0.03% |
537,421
+227,123
| +73% | +$3.24M |
|
|
SEEL
543
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $9.43M | 0.03% |
+492
| New | +$5.74M |
|
544
Atkore
ATKR
$3.17B
| $9.36M | 0.03% |
130,156
+81,563
| +168% | +$4.93M |
|
545
ExxonMobil
XOM
$657B
| $9.36M | 0.03% |
167,605
-640,504
| -79% | -$33.6M |
|
546
Atlassian
TEAM
$39.4B
| $9.3M | 0.03% |
44,115
-6,593
| -13% | -$1.53M |
|
547
Peloton Interactive
PTON
$2.38B
| $9.24M | 0.03% |
82,201
-5,464
| -6% | -$725K |
|
548
Royal Gold
RGLD
$19.7B
| $9.23M | 0.03% |
85,789
-4,113
| -5% | -$439K |
|
549
Invesco Mortgage Capital
IVR
$802M
| $9.23M | 0.03% |
+230,222
| New | +$8.69M |
|
|
BZUN
550
Baozun
BZUN
$164M
| $9.18M | 0.03% |
240,675
+86,366
| +56% | +$3.69M |
|
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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.