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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 | |
|---|---|---|---|---|---|---|
751
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $4.44M | 0.02% |
+31,696
| New | +$4.7M |
|
752
L3Harris
LHX
$54B
| $4.44M | 0.02% |
21,895
+1,814
| +9% | +$340K |
|
|
WTRU
753
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $4.42M | 0.02% |
77,238
+22,400
| +41% | +$1.3M |
|
754
BHP
BHP
$225B
| $4.42M | 0.02% |
71,340
+63,529
| +813% | +$4.09M |
|
|
CMPS
755
Compass Pathways
CMPS
$1.91B
| $4.4M | 0.02% |
+119,551
| New | +$5.24M |
|
|
NVO
756
Novo Nordisk
NVO
$202B
| $4.4M | 0.02% |
130,584
-1,055,702
| -89% | -$37.6M |
|
757
Jack Henry & Associates
JKHY
$10.9B
| $4.37M | 0.02% |
28,784
+1,947
| +7% | +$297K |
|
758
Kimberly-Clark
KMB
$36.8B
| $4.36M | 0.02% |
31,376
-8,345
| -21% | -$1.11M |
|
|
SBNY
759
DELISTED
Signature Bank
SBNY
| $4.32M | 0.02% |
+19,091
| New | +$3.76M |
|
|
GRVY
760
GRAVITY
GRVY
$486M
| $4.32M | 0.02% |
37,533
+12,279
| +49% | +$1.9M |
|
|
URG
761
Ur-Energy
URG
$541M
| $4.3M | 0.01% |
3,913,880
+1,060,688
| +37% | +$1.14M |
|
762
Allstate
ALL
$65.2B
| $4.29M | 0.01% |
37,339
-1,158
| -3% | -$128K |
|
763
Prudential Financial
PRU
$42.8B
| $4.25M | 0.01% |
46,603
-105,943
| -69% | -$9.07M |
|
764
J.M. Smucker
SJM
$12.9B
| $4.23M | 0.01% |
33,456
+3,648
| +12% | +$431K |
|
765
Bio-Rad Laboratories Class A
BIO
$9.66B
| $4.23M | 0.01% |
7,402
+95
| +1% | +$56.3K |
|
766
Becton Dickinson
BDX
$50.4B
| $4.22M | 0.01% |
17,772
-13,608
| -43% | -$3.32M |
|
767
Sarepta Therapeutics
SRPT
$1.95B
| $4.2M | 0.01% |
56,303
+24,143
| +75% | +$2.23M |
|
|
SRNE
768
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $4.19M | 0.01% |
506,575
+231,840
| +84% | +$2.45M |
|
|
JOYY
769
JOYY Inc
JOYY
$3.7B
| $4.18M | 0.01% |
44,597
-237,783
| -84% | -$25.7M |
|
770
First Trust Preferred Securities and Income ETF
FPE
$6.34B
| $4.17M | 0.01% |
206,945
+43,424
| +27% | +$877K |
|
|
AVTA
771
DELISTED
Avantax, Inc. Common Stock
AVTA
| $4.17M | 0.01% |
250,323
+19,647
| +9% | +$330K |
|
772
Fox Class A
FOXA
$27.1B
| $4.13M | 0.01% |
114,294
+12,335
| +12% | +$432K |
|
773
Best Buy
BBY
$17.9B
| $4.1M | 0.01% |
35,693
-31,293
| -47% | -$3.5M |
|
774
Ascendis Pharma A/S
ASND
$16.3B
| $4.1M | 0.01% |
31,786
+6,468
| +26% | +$983K |
|
|
STMP
775
DELISTED
Stamps.com, Inc.
STMP
| $4.08M | 0.01% |
20,430
+9,503
| +87% | +$2.03M |
|
Similar funds
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.