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 | |
|---|---|---|---|---|---|---|
576
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
| $8.65M | 0.03% |
+316,500
| New | +$8.58M |
|
577
Codexis
CDXS
$175M
| $8.65M | 0.03% |
377,809
+109,824
| +41% | +$2.57M |
|
578
CoStar Group
CSGP
$12.4B
| $8.63M | 0.03% |
104,980
+3,850
| +4% | +$332K |
|
|
ARI
579
Apollo Commercial Real Estate
ARI
$885M
| $8.61M | 0.03% |
616,452
-1,128,086
| -65% | -$14.5M |
|
|
GOOD
580
Gladstone Commercial Corp
GOOD
$630M
| $8.61M | 0.03% |
440,267
-476,627
| -52% | -$9.01M |
|
581
Arcosa
ACA
$7.12B
| $8.58M | 0.03% |
131,880
+51,267
| +64% | +$3.15M |
|
|
AEGN
582
DELISTED
Aegion Corp
AEGN
| $8.58M | 0.03% |
298,562
+210,309
| +238% | +$5.02M |
|
583
Goldman Sachs
GS
$302B
| $8.58M | 0.03% |
26,227
+1,746
| +7% | +$544K |
|
584
Verizon
VZ
$195B
| $8.54M | 0.03% |
146,874
-453,847
| -76% | -$25.6M |
|
|
EXAS
585
DELISTED
Exact Sciences
EXAS
| $8.49M | 0.03% |
64,429
-25,440
| -28% | -$3.48M |
|
|
RTL
586
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $8.48M | 0.03% |
+864,002
| New | +$7.52M |
|
587
Manitowoc
MTW
$727M
| $8.48M | 0.03% |
411,289
+281,421
| +217% | +$4.65M |
|
|
TRTX
588
TPG RE Finance Trust
TRTX
$610M
| $8.47M | 0.03% |
+756,544
| New | +$8.28M |
|
589
GoDaddy
GDDY
$11.6B
| $8.41M | 0.03% |
108,380
+47,058
| +77% | +$3.79M |
|
590
Illinois Tool Works
ITW
$83.3B
| $8.4M | 0.03% |
37,923
-21,884
| -37% | -$4.54M |
|
591
EPAM Systems
EPAM
$5.17B
| $8.39M | 0.03% |
21,146
+13,201
| +166% | +$4.83M |
|
592
ZTO Express
ZTO
$17.6B
| $8.35M | 0.03% |
286,470
-38,991
| -12% | -$1.27M |
|
|
OPI
593
DELISTED
Office Properties Income Trust
OPI
| $8.33M | 0.03% |
302,551
-322,477
| -52% | -$8.35M |
|
594
BlackBerry
BB
$5.14B
| $8.32M | 0.03% |
987,319
+605,971
| +159% | +$6.8M |
|
|
ANSS
595
DELISTED
Ansys
ANSS
| $8.32M | 0.03% |
24,500
-2,748
| -10% | -$976K |
|
596
The GEO Group
GEO
$4.14B
| $8.31M | 0.03% |
1,070,999
-249,950
| -19% | -$2.05M |
|
597
iShares Gold Trust
IAU
$65.4B
| $8.31M | 0.03% |
255,427
-17,136
| -6% | -$586K |
|
|
HAPN
598
Happen Inc
HAPN
$2.25B
| $8.3M | 0.03% |
502,377
+40,157
| +9% | +$529K |
|
|
RC
599
Ready Capital
RC
$289M
| $8.3M | 0.03% |
618,290
-1,224,439
| -66% | -$15.9M |
|
|
QIWI
600
DELISTED
QIWI PLC
QIWI
| $8.29M | 0.03% |
+778,260
| New | +$8.34M |
|
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.