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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 | |
|---|---|---|---|---|---|---|
|
MRC
626
DELISTED
MRC Global
MRC
| $7.67M | 0.03% |
849,169
+689,268
| +431% | +$5.87M |
|
627
Yum! Brands
YUM
$41B
| $7.59M | 0.03% |
70,178
-5,262
| -7% | -$557K |
|
628
Columbus McKinnon
CMCO
$557M
| $7.58M | 0.03% |
143,618
+91,469
| +175% | +$4.36M |
|
|
ARNC
629
DELISTED
Arconic Corporation
ARNC
| $7.56M | 0.03% |
297,820
+128,808
| +76% | +$3.46M |
|
630
Arrowhead Research
ARWR
$12.3B
| $7.54M | 0.03% |
113,659
+50,865
| +81% | +$3.95M |
|
|
DCH
631
Dauch Corp
DCH
$1.61B
| $7.53M | 0.03% |
778,949
+590,701
| +314% | +$5.86M |
|
632
iShares International Select Dividend ETF
IDV
$8.51B
| $7.51M | 0.03% |
+238,670
| New | +$7.41M |
|
|
HEES
633
DELISTED
H&E Equipment Services
HEES
| $7.51M | 0.03% |
197,544
+128,861
| +188% | +$4.12M |
|
634
Li Auto
LI
$12.2B
| $7.51M | 0.03% |
300,263
-270,709
| -47% | -$7.83M |
|
635
First Solar
FSLR
$24.4B
| $7.49M | 0.03% |
85,829
+53,811
| +168% | +$4.94M |
|
636
Granite Construction
GVA
$5.52B
| $7.49M | 0.03% |
186,115
+112,769
| +154% | +$3.9M |
|
|
HEXO
637
DELISTED
HEXO Corp. Common Shares
HEXO
| $7.49M | 0.03% |
82,784
+46,292
| +127% | +$4.51M |
|
638
Argan
AGX
$8.02B
| $7.43M | 0.03% |
139,369
+92,258
| +196% | +$4.45M |
|
639
Invesco Leisure and Entertainment ETF
PEJ
$312M
| $7.42M | 0.03% |
161,300
+110,900
| +220% | +$5.12M |
|
640
Linde
LIN
$221B
| $7.41M | 0.03% |
26,462
+3,305
| +14% | +$857K |
|
|
AXU
641
DELISTED
Alexco Resource Corp
AXU
| $7.38M | 0.03% |
2,942,097
+279,307
| +10% | +$768K |
|
642
A10 Networks
ATEN
$2B
| $7.36M | 0.03% |
765,919
+501,160
| +189% | +$4.91M |
|
643
CEVA Inc
CEVA
$857M
| $7.34M | 0.03% |
130,655
+93,910
| +256% | +$5.59M |
|
644
AngloGold Ashanti
AU
$49.5B
| $7.29M | 0.03% |
331,805
+20,988
| +7% | +$471K |
|
645
CareDx
CDNA
$2.45B
| $7.28M | 0.03% |
106,906
+49,135
| +85% | +$3.82M |
|
|
TPC
646
Tutor Perini Cor
TPC
$5.05B
| $7.15M | 0.02% |
377,239
+199,745
| +113% | +$3.38M |
|
647
Minerals Technologies
MTX
$2.25B
| $7.14M | 0.02% |
94,743
+60,197
| +174% | +$4.26M |
|
648
SPX Corp
SPXC
$10.9B
| $7.13M | 0.02% |
122,425
+48,932
| +67% | +$2.79M |
|
649
BioMarin Pharmaceuticals
BMRN
$13.6B
| $7.09M | 0.02% |
93,888
+35,280
| +60% | +$2.88M |
|
650
Titan Machinery
TITN
$431M
| $7.06M | 0.02% |
276,943
+126,625
| +84% | +$3.05M |
|
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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.