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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 | |
|---|---|---|---|---|---|---|
601
Hyster-Yale Materials Handling
HY
$614M
| $8.25M | 0.03% |
94,650
+58,643
| +163% | +$5.13M |
|
602
Gibraltar Industries
ROCK
$1.46B
| $8.19M | 0.03% |
89,459
+54,123
| +153% | +$4.97M |
|
603
Rogers Corp
ROG
$2.48B
| $8.12M | 0.03% |
43,138
+31,824
| +281% | +$5.68M |
|
604
Global X SuperDividend US ETF
DIV
$776M
| $8.11M | 0.03% |
418,562
-342,204
| -45% | -$6.28M |
|
605
Dycom Industries
DY
$12.3B
| $8.1M | 0.03% |
87,237
+43,099
| +98% | +$3.74M |
|
606
SolarEdge
SEDG
$1.97B
| $8.09M | 0.03% |
28,133
+16,220
| +136% | +$4.89M |
|
607
The Greenbrier Companies
GBX
$1.41B
| $8.09M | 0.03% |
171,238
+96,374
| +129% | +$4.12M |
|
608
Dana Inc
DAN
$3.2B
| $8.04M | 0.03% |
330,665
+221,322
| +202% | +$5.07M |
|
609
Autoliv
ALV
$8.85B
| $7.99M | 0.03% |
86,140
+63,171
| +275% | +$5.84M |
|
610
Harley-Davidson
HOG
$2.7B
| $7.9M | 0.03% |
197,002
+145,189
| +280% | +$5.4M |
|
611
Equinix
EQIX
$105B
| $7.89M | 0.03% |
11,614
+4,250
| +58% | +$2.92M |
|
612
Alnylam Pharmaceuticals
ALNY
$30B
| $7.89M | 0.03% |
55,864
+24,215
| +77% | +$3.64M |
|
613
CVS Health
CVS
$121B
| $7.88M | 0.03% |
104,771
-118,155
| -53% | -$8.61M |
|
614
Cabot Corp
CBT
$4.46B
| $7.85M | 0.03% |
149,707
+113,101
| +309% | +$5.58M |
|
615
Factset
FDS
$9.89B
| $7.81M | 0.03% |
25,317
+131
| +0.5% | +$41.5K |
|
|
HMLP
616
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $7.81M | 0.03% |
+537,267
| New | +$8.29M |
|
617
McEwen Inc
MUX
$1.18B
| $7.78M | 0.03% |
748,276
+68,269
| +10% | +$749K |
|
618
Gentherm
THRM
$1.27B
| $7.78M | 0.03% |
105,005
+69,642
| +197% | +$4.94M |
|
|
SPNS
619
DELISTED
Sapiens International
SPNS
| $7.75M | 0.03% |
243,882
+18,054
| +8% | +$586K |
|
620
Dollar Tree
DLTR
$24.7B
| $7.75M | 0.03% |
67,694
-7,899
| -10% | -$849K |
|
621
Crown Castle
CCI
$31.5B
| $7.74M | 0.03% |
44,967
-39,609
| -47% | -$6.35M |
|
622
Cigna
CI
$73.3B
| $7.74M | 0.03% |
32,018
-17,017
| -35% | -$3.79M |
|
|
HAYN
623
DELISTED
Haynes International, Inc.
HAYN
| $7.71M | 0.03% |
259,947
+188,077
| +262% | +$5.07M |
|
624
DNOW Inc
DNOW
$3.04B
| $7.69M | 0.03% |
762,331
+574,440
| +306% | +$5.62M |
|
|
RYZ
625
Ryerson Holding Corp
RYZ
$1.5B
| $7.68M | 0.03% |
450,930
+270,932
| +151% | +$4.05M |
|
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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.