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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 | |
|---|---|---|---|---|---|---|
826
Truist Financial
TFC
$64.6B
| $3.43M | 0.01% |
58,780
-8,923
| -13% | -$489K |
|
827
AvalonBay Communities
AVB
$26.2B
| $3.42M | 0.01% |
18,513
-10,330
| -36% | -$1.81M |
|
828
Melco Resorts & Entertainment
MLCO
$2.14B
| $3.37M | 0.01% |
169,356
+43,045
| +34% | +$817K |
|
829
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $3.36M | 0.01% |
+47,800
| New | +$3.04M |
|
830
Wells Fargo
WFC
$266B
| $3.36M | 0.01% |
85,948
-132,026
| -61% | -$4.67M |
|
831
Groupon
GRPN
$879M
| $3.32M | 0.01% |
65,757
+19,025
| +41% | +$824K |
|
832
Xcel Energy
XEL
$49.3B
| $3.32M | 0.01% |
49,919
-125,303
| -72% | -$7.92M |
|
833
iShares MSCI Brazil ETF
EWZ
$8.52B
| $3.31M | 0.01% |
98,875
-63,525
| -39% | -$2.2M |
|
834
Stanley Black & Decker
SWK
$15.4B
| $3.3M | 0.01% |
16,525
+382
| +2% | +$69.3K |
|
|
SGMO
835
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $3.3M | 0.01% |
263,002
+119,168
| +83% | +$1.61M |
|
836
Northern Trust
NTRS
$34.7B
| $3.29M | 0.01% |
31,252
-20,582
| -40% | -$2.02M |
|
837
iShares MSCI Europe Financials ETF
EUFN
$4.29B
| $3.28M | 0.01% |
170,000
-92,000
| -35% | -$1.7M |
|
838
LyondellBasell Industries
LYB
$20.2B
| $3.28M | 0.01% |
31,482
-3,104
| -9% | -$308K |
|
839
Omnicom Group
OMC
$23.7B
| $3.27M | 0.01% |
44,026
-5,129
| -10% | -$354K |
|
|
BBBY
840
Bed Bath & Beyond
BBBY
$419M
| $3.26M | 0.01% |
54,122
+25,752
| +91% | +$1.74M |
|
841
Chubb
CB
$133B
| $3.24M | 0.01% |
20,533
-40,428
| -66% | -$6.51M |
|
|
JMIA
842
Jumia Technologies
JMIA
$769M
| $3.24M | 0.01% |
91,246
+48,224
| +112% | +$2.31M |
|
843
Campbell Soup
CPB
$6.93B
| $3.23M | 0.01% |
64,241
+14,169
| +28% | +$675K |
|
844
Global Payments
GPN
$24B
| $3.21M | 0.01% |
15,940
+2,927
| +22% | +$583K |
|
|
XIFR
845
XPLR Infrastructure LP
XIFR
$1.09B
| $3.21M | 0.01% |
44,035
+10,784
| +32% | +$829K |
|
846
Southern Company
SO
$107B
| $3.18M | 0.01% |
51,164
+7,319
| +17% | +$438K |
|
847
Impinj
PI
$5.42B
| $3.15M | 0.01% |
55,452
+8,798
| +19% | +$518K |
|
848
International Paper
IP
$21.8B
| $3.15M | 0.01% |
61,476
+10,365
| +20% | +$504K |
|
849
Travelers Companies
TRV
$77.1B
| $3.14M | 0.01% |
20,881
+1,364
| +7% | +$200K |
|
850
McCormick & Company Non-Voting
MKC
$14.6B
| $3.12M | 0.01% |
34,966
-15,107
| -30% | -$1.34M |
|
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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.