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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 | |
|---|---|---|---|---|---|---|
|
LMNX
851
DELISTED
Luminex Corp
LMNX
| $3.11M | 0.01% |
97,607
+44,308
| +83% | +$1.31M |
|
852
Avantor
AVTR
$9.33B
| $3.11M | 0.01% |
107,566
-4,372
| -4% | -$126K |
|
853
Hershey
HSY
$37.3B
| $3.08M | 0.01% |
19,498
+2,932
| +18% | +$442K |
|
854
Array Technologies
ARRY
$802M
| $3.05M | 0.01% |
+102,255
| New | +$4.08M |
|
855
Marathon Petroleum
MPC
$98.4B
| $3.04M | 0.01% |
56,864
-102,236
| -64% | -$5.16M |
|
|
GLOG
856
DELISTED
GASLOG LTD
GLOG
| $3.03M | 0.01% |
524,657
-59,664
| -10% | -$310K |
|
857
Darden Restaurants
DRI
$25.6B
| $3.02M | 0.01% |
21,286
-1,683
| -7% | -$221K |
|
858
Revvity
RVTY
$13B
| $3.02M | 0.01% |
23,506
-7,222
| -24% | -$1M |
|
859
HP
HPQ
$27.5B
| $2.98M | 0.01% |
93,866
+933
| +1% | +$25.7K |
|
860
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
| $2.97M | 0.01% |
35,647
-5,566
| -14% | -$481K |
|
861
NETGEAR
NTGR
$649M
| $2.97M | 0.01% |
72,207
+11,374
| +19% | +$469K |
|
862
iShares ESG Optimized MSCI USA ETF
SUSA
$4.19B
| $2.97M | 0.01% |
33,800
-61,200
| -64% | -$5.22M |
|
863
Baxter International
BAX
$13.9B
| $2.94M | 0.01% |
34,814
-4,785
| -12% | -$380K |
|
864
Hormel Foods
HRL
$13.5B
| $2.93M | 0.01% |
61,300
-7,788
| -11% | -$368K |
|
865
Unilever
UL
$134B
| $2.9M | 0.01% |
46,259
-15,711
| -25% | -$1M |
|
866
State Street SPDR S&P Bank ETF
KBE
$1.75B
| $2.9M | 0.01% |
+55,900
| New | +$2.72M |
|
867
C.H. Robinson
CHRW
$17.5B
| $2.86M | 0.01% |
30,006
+22,148
| +282% | +$2.07M |
|
868
W.W. Grainger
GWW
$61.4B
| $2.86M | 0.01% |
7,126
+276
| +4% | +$107K |
|
869
Entergy
ETR
$49.9B
| $2.85M | 0.01% |
57,378
+7,760
| +16% | +$367K |
|
870
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
| $2.85M | 0.01% |
56,700
+2,700
| +5% | +$135K |
|
|
TBCH
871
Turtle Beach Corp
TBCH
$232M
| $2.85M | 0.01% |
106,729
+28,093
| +36% | +$769K |
|
|
GSKY
872
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $2.83M | 0.01% |
457,432
+31,579
| +7% | +$181K |
|
873
Keysight
KEYS
$61B
| $2.82M | 0.01% |
19,650
-3,500
| -15% | -$496K |
|
874
Invesco Senior Loan ETF
BKLN
$6.76B
| $2.81M | 0.01% |
127,000
| – | – |
|
875
Global X Internet of Things ETF
SNSR
$224M
| $2.81M | 0.01% |
84,310
+55,100
| +189% | +$1.85M |
|
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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.