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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 | |
|---|---|---|---|---|---|---|
776
Sabre
SABR
$852M
| $4.07M | 0.01% |
+275,000
| New | +$3.73M |
|
777
Neurocrine Biosciences
NBIX
$15.5B
| $4.05M | 0.01% |
41,650
-9,705
| -19% | -$1.02M |
|
|
CTXS
778
DELISTED
Citrix Systems Inc
CTXS
| $4.05M | 0.01% |
28,838
-11,369
| -28% | -$1.52M |
|
779
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $4.02M | 0.01% |
90,320
+6,700
| +8% | +$289K |
|
|
ELAT
780
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
| $4.02M | 0.01% |
87,592
+25,289
| +41% | +$1.21M |
|
781
HUTCHMED
HCM
$2.11B
| $4.02M | 0.01% |
142,173
+19,138
| +16% | +$610K |
|
782
Goldgroup Mining Inc.
GORO
$209M
| $4.01M | 0.01% |
1,517,802
+144,832
| +11% | +$407K |
|
783
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $3.97M | 0.01% |
69,400
| – | – |
|
784
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
| $3.95M | 0.01% |
32,400
-11,600
| -26% | -$1.37M |
|
785
Moody's
MCO
$82.9B
| $3.93M | 0.01% |
13,173
+1,445
| +12% | +$407K |
|
786
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $3.93M | 0.01% |
28,990
-171,400
| -86% | -$25.7M |
|
787
McKesson
MCK
$100B
| $3.92M | 0.01% |
20,102
+3,782
| +23% | +$690K |
|
788
Sherwin-Williams
SHW
$87.3B
| $3.91M | 0.01% |
27,675
+4,488
| +19% | +$1.07M |
|
789
Western Alliance Bancorporation
WAL
$8.97B
| $3.84M | 0.01% |
+40,687
| New | +$3.37M |
|
790
Rio Tinto
RIO
$161B
| $3.81M | 0.01% |
+49,101
| New | +$4.03M |
|
|
WBA
791
DELISTED
Walgreens Boots Alliance
WBA
| $3.8M | 0.01% |
69,212
-274,217
| -80% | -$13.6M |
|
792
Mettler-Toledo International
MTD
$28.6B
| $3.79M | 0.01% |
3,275
-2,032
| -38% | -$2.36M |
|
793
LivePerson
LPSN
$34.8M
| $3.78M | 0.01% |
4,775
+1,480
| +45% | +$1.37M |
|
794
Waste Management
WM
$90.1B
| $3.76M | 0.01% |
29,149
-48,718
| -63% | -$5.69M |
|
|
DRNA
795
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $3.75M | 0.01% |
146,587
+66,432
| +83% | +$1.7M |
|
796
Booz Allen Hamilton
BAH
$9.34B
| $3.74M | 0.01% |
46,498
-89,841
| -66% | -$7.54M |
|
797
FuelCell Energy
FCEL
$1.68B
| $3.74M | 0.01% |
8,658
+5,952
| +220% | +$3.19M |
|
798
PTC
PTC
$16.1B
| $3.73M | 0.01% |
27,129
-479
| -2% | -$63.8K |
|
|
NAK
799
Northern Dynasty Minerals
NAK
$936M
| $3.72M | 0.01% |
5,861,488
+3,592,868
| +158% | +$2.34M |
|
800
Personalis
PSNL
$1.53B
| $3.71M | 0.01% |
150,625
+42,355
| +39% | +$1.45M |
|
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.