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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 | |
|---|---|---|---|---|---|---|
651
Astec Industries
ASTE
$994M
| $7.03M | 0.02% |
93,269
+47,217
| +103% | +$3.2M |
|
|
SWT
652
DELISTED
Stanley Black & Decker, Inc.
SWT
| $7M | 0.02% |
59,366
+21,041
| +55% | +$2.35M |
|
653
Mueller Water Products
MWA
$4.09B
| $7M | 0.02% |
503,969
+341,131
| +209% | +$4.43M |
|
|
FRTA
654
DELISTED
Forterra, Inc
FRTA
| $6.95M | 0.02% |
298,856
+163,740
| +121% | +$3.52M |
|
655
MYR Group
MYRG
$5.18B
| $6.94M | 0.02% |
96,820
+35,220
| +57% | +$2.23M |
|
656
Powell Industries
POWL
$7.58B
| $6.92M | 0.02% |
612,903
+482,718
| +371% | +$5.08M |
|
657
Insteel Industries
IIIN
$635M
| $6.87M | 0.02% |
222,635
+143,432
| +181% | +$4.28M |
|
658
iShares Biotechnology ETF
IBB
$9.86B
| $6.84M | 0.02% |
45,451
-2,513
| -5% | -$399K |
|
659
TripAdvisor
TRIP
$1.26B
| $6.8M | 0.02% |
126,457
+44,419
| +54% | +$1.91M |
|
660
Mueller Industries
MLI
$15.1B
| $6.76M | 0.02% |
654,196
+397,816
| +155% | +$3.91M |
|
|
CSW
661
CSW Industrials
CSW
$5.65B
| $6.74M | 0.02% |
49,951
+25,084
| +101% | +$3.18M |
|
662
Primoris Services
PRIM
$4.39B
| $6.72M | 0.02% |
202,714
+115,340
| +132% | +$3.8M |
|
663
Corbus Pharmaceuticals
CRBP
$189M
| $6.69M | 0.02% |
113,213
+44,876
| +66% | +$2.95M |
|
664
SiriusXM
SIRI
$9.59B
| $6.68M | 0.02% |
109,661
-15,871
| -13% | -$967K |
|
665
Constellation Brands
STZ
$22.9B
| $6.65M | 0.02% |
29,171
-5,634
| -16% | -$1.27M |
|
666
Bumble
BMBL
$344M
| $6.64M | 0.02% |
+106,413
| New | +$7.17M |
|
|
NXGN
667
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $6.62M | 0.02% |
365,961
+102,783
| +39% | +$2.03M |
|
668
Prologis
PLD
$134B
| $6.6M | 0.02% |
62,270
-62,063
| -50% | -$6.32M |
|
|
AEPPZ
669
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $6.58M | 0.02% |
+134,590
| New | +$6.5M |
|
670
SEI Investments
SEIC
$12.7B
| $6.5M | 0.02% |
106,727
+592
| +0.6% | +$34.7K |
|
671
Incyte
INCY
$24.5B
| $6.5M | 0.02% |
79,914
-9,863
| -11% | -$842K |
|
|
TRHC
672
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $6.49M | 0.02% |
141,025
+41,036
| +41% | +$1.96M |
|
673
cbdMD
YCBD
$6.28M
| $6.46M | 0.02% |
4,333
+1,079
| +33% | +$1.57M |
|
|
BPMC
674
DELISTED
Blueprint Medicines
BPMC
| $6.45M | 0.02% |
66,349
+28,826
| +77% | +$2.88M |
|
675
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
| $6.44M | 0.02% |
166,830
-66,700
| -29% | -$2.78M |
|
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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.