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Mirae Asset Global Investments Portfolio holdings
AUM
$67.7B
1-Year Est. Return
51.91%
This Fund
S&P 500
This Quarter
Est. Return
+6.96%
1 Year Est. Return
+51.91%
3 Year Est. Return
+141.83%
5 Year Est. Return
+190.65%
10 Year Est. Return
+978.24%
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 | |
|---|---|---|---|---|---|---|
51
Intuit
INTU
$90.4B
| $102M | 0.35% |
266,597
-15,875
| -6% | -$6.11M |
|
52
NXP Semiconductors
NXPI
$59.6B
| $100M | 0.35% |
498,071
+36,341
| +8% | +$6.64M |
|
53
Bilibili
BILI
$7.31B
| $99M | 0.34% |
924,911
-380,871
| -29% | -$46.5M |
|
54
MPLX
MPLX
$60.6B
| $98.2M | 0.34% |
3,830,953
+41,347
| +1% | +$1.01M |
|
|
JBTM
55
JBT Marel
JBTM
$6.18B
| $97M | 0.34% |
727,653
+1,018
| +0.1% | +$134K |
|
56
Qualcomm
QCOM
$170B
| $94.9M | 0.33% |
715,773
-273,488
| -28% | -$39.5M |
|
|
MMP
57
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $94.4M | 0.33% |
2,176,903
+230,825
| +12% | +$10.1M |
|
|
58
Eli Lilly
LLY
$1.08T
| $94.2M | 0.33% |
504,484
+385,362
| +324% | +$75.4M |
|
59
NetEase
NTES
$79.6B
| $92.4M | 0.32% |
895,241
-51,465
| -5% | -$5.82M |
|
60
Expedia Group
EXPE
$38.2B
| $92.3M | 0.32% |
536,159
+460,862
| +612% | +$70.9M |
|
61
TAL Education Group
TAL
$6.63B
| $91.5M | 0.32% |
1,698,774
+50,611
| +3% | +$3.7M |
|
62
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $90.2M | 0.31% |
1,012,408
+578,276
| +133% | +$51M |
|
63
EnerSys
ENS
$6.88B
| $89.3M | 0.31% |
983,925
+350,228
| +55% | +$32.1M |
|
64
Lam Research
LRCX
$409B
| $89.1M | 0.31% |
1,496,150
+230,580
| +18% | +$12.6M |
|
65
CSX Corp
CSX
$92.3B
| $86.9M | 0.3% |
2,702,343
+1,105,311
| +69% | +$33.7M |
|
66
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $86.8M | 0.3% |
2,549,000
+577,700
| +29% | +$18.6M |
|
67
Applied Materials
AMAT
$436B
| $86.8M | 0.3% |
649,635
+192,288
| +42% | +$21.2M |
|
68
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
| $84.1M | 0.29% |
1,000,540
+76,620
| +8% | +$6.37M |
|
69
Qualys
QLYS
$6.45B
| $82.6M | 0.29% |
788,105
+201,232
| +34% | +$22.5M |
|
70
TSMC
TSM
$2.23T
| $80.6M | 0.28% |
681,057
-477,239
| -41% | -$59.1M |
|
71
Shopify
SHOP
$193B
| $79.1M | 0.27% |
714,790
-56,530
| -7% | -$6.83M |
|
|
IRBT
72
DELISTED
iRobot
IRBT
| $78.7M | 0.27% |
644,455
+5,927
| +0.9% | +$674K |
|
73
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
| $78M | 0.27% |
838,671
-238,669
| -22% | -$22.7M |
|
74
Emerson Electric
EMR
$91.3B
| $78M | 0.27% |
864,583
+494,133
| +133% | +$42.5M |
|
75
Snap
SNAP
$8.96B
| $77.8M | 0.27% |
1,488,196
+533,223
| +56% | +$30.6M |
|
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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.