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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 | |
|---|---|---|---|---|---|---|
726
Myriad Genetics
MYGN
$309M
| $5.18M | 0.02% |
170,143
+72,491
| +74% | +$2.06M |
|
727
Ecolab
ECL
$78B
| $5.17M | 0.02% |
24,139
+1,431
| +6% | +$304K |
|
|
BLUE
728
DELISTED
bluebird bio
BLUE
| $5.13M | 0.02% |
13,134
+4,199
| +47% | +$2.07M |
|
729
Kroger
KR
$34.8B
| $5.12M | 0.02% |
142,194
+16,279
| +13% | +$556K |
|
730
Hilton Worldwide
HLT
$72.9B
| $5.05M | 0.02% |
41,765
+10,206
| +32% | +$1.18M |
|
|
TGB
731
Trekor Metals
TGB
$3.1B
| $5.04M | 0.02% |
2,928,266
+1,804,368
| +161% | +$2.81M |
|
|
BNFT
732
DELISTED
Benefitfocus, Inc.
BNFT
| $5.04M | 0.02% |
364,654
-19,587
| -5% | -$282K |
|
733
iShares US Transportation ETF
IYT
$2.3B
| $5M | 0.02% |
77,600
| – | – |
|
734
CBAK Energy Technology Ltd
CBAT
$69.1M
| $4.99M | 0.02% |
+979,024
| New | +$6.37M |
|
|
DADA
735
DELISTED
Dada Nexus
DADA
| $4.97M | 0.02% |
183,098
+70,591
| +63% | +$2.68M |
|
736
Cummins
CMI
$87.4B
| $4.97M | 0.02% |
19,167
+1,083
| +6% | +$271K |
|
737
Western Digital
WDC
$166B
| $4.92M | 0.02% |
97,487
+57,263
| +142% | +$2.68M |
|
|
CFXA
738
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
| $4.88M | 0.02% |
27,117
+1,045
| +4% | +$184K |
|
739
Centene
CNC
$33.2B
| $4.88M | 0.02% |
76,359
-15,800
| -17% | -$978K |
|
740
Belden
BDC
$5.35B
| $4.84M | 0.02% |
109,015
+17,174
| +19% | +$781K |
|
741
iShares MSCI Germany ETF
EWG
$1.67B
| $4.78M | 0.02% |
142,900
| – | – |
|
742
InterDigital
IDCC
$9.01B
| $4.78M | 0.02% |
75,304
+11,489
| +18% | +$751K |
|
743
Global X SuperDividend REIT ETF
SRET
$231M
| $4.7M | 0.02% |
164,240
+16,313
| +11% | +$451K |
|
744
Blackstone
BX
$112B
| $4.65M | 0.02% |
62,391
+6,706
| +12% | +$463K |
|
745
Quest Diagnostics
DGX
$26.3B
| $4.6M | 0.02% |
35,815
+1,921
| +6% | +$237K |
|
|
SPWR
746
DELISTED
SunPower Corporation Common Stock
SPWR
| $4.6M | 0.02% |
137,420
+79,739
| +138% | +$2.99M |
|
747
Walmart Inc
WMT
$916B
| $4.58M | 0.02% |
101,238
-56,283
| -36% | -$2.61M |
|
748
T. Rowe Price
TROW
$23.8B
| $4.55M | 0.02% |
26,513
-24,339
| -48% | -$3.99M |
|
|
XXII
749
22nd Century Group
XXII
$1.44M
| – | – |
0
| – | – |
|
750
Southwest Airlines
LUV
$22.2B
| $4.5M | 0.02% |
73,741
+11,901
| +19% | +$633K |
|
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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.