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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 | |
|---|---|---|---|---|---|---|
701
Global X SuperDividend ETF
SDIV
$1.21B
| $5.89M | 0.02% |
141,268
+16,746
| +13% | +$677K |
|
702
ProShares Online Retail ETF
ONLN
$65.3M
| $5.82M | 0.02% |
74,220
+30,393
| +69% | +$2.53M |
|
703
Editas Medicine
EDIT
$436M
| $5.82M | 0.02% |
138,576
+62,711
| +83% | +$3.57M |
|
|
CBPO
704
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $5.76M | 0.02% |
48,615
+9,544
| +24% | +$1.13M |
|
705
Capital One
COF
$136B
| $5.72M | 0.02% |
44,941
-44,896
| -50% | -$5.29M |
|
706
Construction Partners
ROAD
$6.9B
| $5.71M | 0.02% |
191,266
+74,629
| +64% | +$2.25M |
|
707
PNC Financial Services
PNC
$102B
| $5.71M | 0.02% |
32,562
-6,709
| -17% | -$1.11M |
|
708
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
| $5.68M | 0.02% |
105,300
| – | – |
|
|
USAS
709
Americas Gold and Silver
USAS
$1.75B
| $5.66M | 0.02% |
998,925
+94,897
| +10% | +$628K |
|
710
Sunrun
RUN
$2.37B
| $5.65M | 0.02% |
+93,413
| New | +$6.49M |
|
711
Centrus Energy
LEU
$3.69B
| $5.53M | 0.02% |
233,206
+81,838
| +54% | +$1.96M |
|
712
Lockheed Martin
LMT
$140B
| $5.53M | 0.02% |
14,963
+2,067
| +16% | +$709K |
|
713
US Bancorp
USB
$101B
| $5.52M | 0.02% |
99,877
-12,130
| -11% | -$606K |
|
714
Allogene Therapeutics
ALLO
$714M
| $5.51M | 0.02% |
156,053
+70,127
| +82% | +$2.37M |
|
715
American Water Works
AWK
$26.8B
| $5.5M | 0.02% |
36,691
-27,649
| -43% | -$4.19M |
|
716
RTX Corp
RTX
$300B
| $5.48M | 0.02% |
70,973
+4,548
| +7% | +$332K |
|
717
EOG Resources
EOG
$75.1B
| $5.46M | 0.02% |
75,217
-57,651
| -43% | -$3.68M |
|
718
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $5.46M | 0.02% |
+42,000
| New | +$5.53M |
|
719
OptimizeRx
OPRX
$132M
| $5.43M | 0.02% |
111,421
+23,616
| +27% | +$1.14M |
|
720
InMode
INMD
$876M
| $5.43M | 0.02% |
150,000
-54,000
| -26% | -$1.75M |
|
721
Rambus
RMBS
$11B
| $5.39M | 0.02% |
277,493
+43,755
| +19% | +$879K |
|
722
CBRE Group
CBRE
$42.7B
| $5.29M | 0.02% |
66,881
+4,033
| +6% | +$285K |
|
|
DQ
723
Daqo New Energy
DQ
$988M
| $5.28M | 0.02% |
69,922
+45,364
| +185% | +$4.16M |
|
724
Zoetis
ZTS
$30.4B
| $5.27M | 0.02% |
33,491
-214,655
| -87% | -$34M |
|
|
SDC
725
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $5.19M | 0.02% |
503,466
+141,475
| +39% | +$1.68M |
|
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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.