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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 | |
|---|---|---|---|---|---|---|
551
Lear
LEA
$8.07B
| $9.15M | 0.03% |
50,459
+35,232
| +231% | +$5.93M |
|
552
iShares National Muni Bond ETF
MUB
$45.9B
| $9.13M | 0.03% |
78,700
-23,900
| -23% | -$2.79M |
|
|
POTX
553
DELISTED
Global X Cannabis ETF
POTX
| $9.1M | 0.03% |
94,494
-40,714
| -30% | -$4.04M |
|
554
Edwards Lifesciences
EW
$53.6B
| $9.1M | 0.03% |
108,753
-443,449
| -80% | -$37.5M |
|
555
Ferrari
RACE
$71.6B
| $9.04M | 0.03% |
43,180
-31,079
| -42% | -$6.36M |
|
556
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
| $9.03M | 0.03% |
89,200
-520
| -0.6% | -$54.4K |
|
|
DTP
557
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $9M | 0.03% |
181,201
+46,934
| +35% | +$2.23M |
|
558
Bloom Energy
BE
$69.9B
| $8.95M | 0.03% |
330,731
+215,297
| +187% | +$7.02M |
|
559
Intellia Therapeutics
NTLA
$1.69B
| $8.93M | 0.03% |
111,298
+50,496
| +83% | +$3.39M |
|
560
Carpenter Technology
CRS
$26.3B
| $8.91M | 0.03% |
216,589
+158,280
| +271% | +$6.01M |
|
561
SFL Corp
SFL
$1.57B
| $8.9M | 0.03% |
+1,110,280
| New | +$8.22M |
|
562
Trinity Industries
TRN
$2.3B
| $8.89M | 0.03% |
312,065
+101,264
| +48% | +$2.98M |
|
563
Herc Holdings
HRI
$5.63B
| $8.88M | 0.03% |
87,598
+43,455
| +98% | +$3.51M |
|
564
Republic Services
RSG
$65.6B
| $8.86M | 0.03% |
89,135
+1,158
| +1% | +$109K |
|
|
MBT
565
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $8.85M | 0.03% |
1,061,080
-236,236
| -18% | -$2.08M |
|
|
CMO
566
DELISTED
Capstead Mortgage Corp.
CMO
| $8.84M | 0.03% |
+1,419,225
| New | +$8.34M |
|
|
SPLK
567
DELISTED
Splunk Inc
SPLK
| $8.83M | 0.03% |
65,152
-92,637
| -59% | -$14.4M |
|
568
ITT
ITT
$19.4B
| $8.77M | 0.03% |
96,500
+71,389
| +284% | +$5.89M |
|
|
LADR
569
Ladder Capital
LADR
$1.25B
| $8.75M | 0.03% |
741,313
-861,488
| -54% | -$9.38M |
|
570
Itron
ITRI
$4.49B
| $8.74M | 0.03% |
98,606
+15,600
| +19% | +$1.54M |
|
571
S&P Global
SPGI
$121B
| $8.73M | 0.03% |
24,737
-20,513
| -45% | -$6.83M |
|
|
SUM
572
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $8.72M | 0.03% |
316,353
+126,558
| +67% | +$3.18M |
|
|
BPYU
573
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $8.71M | 0.03% |
485,328
-2,119,446
| -81% | -$37.6M |
|
574
CRISPR Therapeutics
CRSP
$5.22B
| $8.71M | 0.03% |
71,482
+32,015
| +81% | +$4.83M |
|
575
Terex
TEX
$7.8B
| $8.7M | 0.03% |
188,775
+114,657
| +155% | +$4.7M |
|
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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.