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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 | |
|---|---|---|---|---|---|---|
676
Team
TISI
$101M
| $6.44M | 0.02% |
55,820
+42,904
| +332% | +$4.7M |
|
677
NWPX Infrastructure Inc
NWPX
$1.1B
| $6.39M | 0.02% |
191,277
+134,852
| +239% | +$4.37M |
|
|
NSTG
678
DELISTED
NanoString Technologies, Inc.
NSTG
| $6.39M | 0.02% |
97,271
+44,489
| +84% | +$3.12M |
|
679
Coherent
COHR
$69.6B
| $6.38M | 0.02% |
93,308
+60,476
| +184% | +$4.96M |
|
|
QTS
680
DELISTED
QTS REALTY TRUST, INC.
QTS
| $6.38M | 0.02% |
102,782
+11,635
| +13% | +$726K |
|
681
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
| $6.37M | 0.02% |
207,596
-31,066
| -13% | -$998K |
|
682
Target
TGT
$69.9B
| $6.28M | 0.02% |
31,724
+1,544
| +5% | +$289K |
|
683
iShares Global Infrastructure ETF
IGF
$10.7B
| $6.25M | 0.02% |
138,710
-39,840
| -22% | -$1.76M |
|
684
abrdn Physical Gold Shares ETF
SGOL
$7.53B
| $6.25M | 0.02% |
381,000
-30,500
| -7% | -$525K |
|
685
VF Corp
VFC
$5.73B
| $6.23M | 0.02% |
77,936
+5,248
| +7% | +$426K |
|
686
Gorman-Rupp
GRC
$2.15B
| $6.22M | 0.02% |
187,802
+135,085
| +256% | +$4.47M |
|
687
QuantumScape Corp
QS
$3.92B
| $6.21M | 0.02% |
+138,783
| New | +$7.28M |
|
688
Calix
CALX
$2.51B
| $6.2M | 0.02% |
178,736
-55,036
| -24% | -$2.04M |
|
689
Global X US Preferred ETF
PFFD
$2.17B
| $6.16M | 0.02% |
241,521
+6,014
| +3% | +$152K |
|
|
AEPPL
690
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $6.16M | 0.02% |
127,553
+36,164
| +40% | +$1.72M |
|
691
Matrix Service
MTRX
$330M
| $6.14M | 0.02% |
468,152
+374,869
| +402% | +$5M |
|
692
PTC Therapeutics
PTCT
$6.06B
| $6.13M | 0.02% |
129,565
+59,345
| +85% | +$3.52M |
|
693
Sterling Infrastructure
STRL
$16.8B
| $6.09M | 0.02% |
262,345
+125,770
| +92% | +$2.74M |
|
694
Progressive
PGR
$121B
| $6.08M | 0.02% |
63,640
-9,344
| -13% | -$849K |
|
695
Rocket Pharmaceuticals
RCKT
$374M
| $6.04M | 0.02% |
136,078
+73,124
| +116% | +$4.02M |
|
696
Grupo Cibest SA
CIB
$22.6B
| $6.01M | 0.02% |
187,846
-927
| -0.5% | -$32.9K |
|
|
GPL
697
DELISTED
Great Panther Mining Limited
GPL
| $5.97M | 0.02% |
775,641
+73,712
| +11% | +$641K |
|
698
iShares MSCI Australia ETF
EWA
$1.46B
| $5.95M | 0.02% |
239,940
+2,600
| +1% | +$64.7K |
|
|
QVCGA
699
DELISTED
QVC Group Inc Series A
QVCGA
| $5.94M | 0.02% |
10,109
+5,060
| +100% | +$3.12M |
|
700
Aflac
AFL
$60.5B
| $5.92M | 0.02% |
115,704
-70,280
| -38% | -$3.37M |
|
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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.