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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 | |
|---|---|---|---|---|---|---|
801
TotalEnergies
TTE
$192B
| $3.71M | 0.01% |
79,640
+1,386
| +2% | +$63.2K |
|
802
Clorox
CLX
$12.7B
| $3.7M | 0.01% |
19,161
+1,904
| +11% | +$367K |
|
803
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $3.69M | 0.01% |
+31,230
| New | +$3.5M |
|
804
Aon
AON
$74.5B
| $3.65M | 0.01% |
15,862
+1,279
| +9% | +$282K |
|
805
Seagate
STX
$209B
| $3.64M | 0.01% |
47,431
+5,447
| +13% | +$379K |
|
806
State Street
STT
$52B
| $3.61M | 0.01% |
42,987
-24,381
| -36% | -$1.89M |
|
807
Church & Dwight Co
CHD
$24B
| $3.6M | 0.01% |
41,214
-251
| -0.6% | -$20.9K |
|
808
iShares MSCI Sweden ETF
EWD
$582M
| $3.59M | 0.01% |
80,580
| – | – |
|
809
International Flavors & Fragrances
IFF
$21.5B
| $3.59M | 0.01% |
25,696
-3,878
| -13% | -$502K |
|
|
OZON
810
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $3.57M | 0.01% |
63,700
-66,000
| -51% | -$3.64M |
|
811
Vale
VALE
$58.9B
| $3.56M | 0.01% |
205,004
+28,879
| +16% | +$504K |
|
812
Hartford Financial Services
HIG
$37.5B
| $3.53M | 0.01% |
52,869
-4,868
| -8% | -$263K |
|
813
Mitek Systems
MITK
$837M
| $3.53M | 0.01% |
242,142
+18,897
| +8% | +$303K |
|
814
Equity Residential
EQR
$24.8B
| $3.53M | 0.01% |
49,259
-27,153
| -36% | -$1.8M |
|
815
ING
ING
$102B
| $3.52M | 0.01% |
+287,916
| New | +$3.06M |
|
816
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $3.5M | 0.01% |
109,200
-276,400
| -72% | -$8.57M |
|
817
Xtrackers S&P 500 ESG ETF
SNPE
$2.79B
| $3.48M | 0.01% |
+100,000
| New | +$3.38M |
|
818
Invesco WilderHill Clean Energy ETF
PBW
$460M
| $3.47M | 0.01% |
35,300
-206,400
| -85% | -$23.6M |
|
819
iShares Russell 1000 Value ETF
IWD
$84.1B
| $3.47M | 0.01% |
+22,900
| New | +$3.31M |
|
|
TUFN
820
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $3.45M | 0.01% |
328,369
+219,481
| +202% | +$3.08M |
|
821
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.75B
| $3.44M | 0.01% |
89,440
+42,900
| +92% | +$1.56M |
|
822
Bright Horizons
BFAM
$3.83B
| $3.44M | 0.01% |
20,049
+5,327
| +36% | +$878K |
|
823
AstraZeneca
AZN
$245B
| $3.44M | 0.01% |
34,553
-6,986
| -17% | -$702K |
|
824
Amdocs
DOX
$6.1B
| $3.44M | 0.01% |
48,965
+6,516
| +15% | +$492K |
|
825
VanEck ChiNext Innovators ETF
CNXT
$111M
| $3.43M | 0.01% |
76,100
| – | – |
|
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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.