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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 | |
|---|---|---|---|---|---|---|
876
Synchrony
SYF
$26B
| $2.8M | 0.01% |
68,875
-51,093
| -43% | -$1.97M |
|
|
FRC
877
DELISTED
First Republic Bank
FRC
| $2.8M | 0.01% |
16,778
-939
| -5% | -$152K |
|
|
TBRG
878
DELISTED
TruBridge
TBRG
| $2.79M | 0.01% |
91,177
+25,941
| +40% | +$798K |
|
879
Elanco Animal Health
ELAN
$11.3B
| $2.78M | 0.01% |
94,478
-39,797
| -30% | -$1.22M |
|
880
Airbnb
ABNB
$110B
| $2.78M | 0.01% |
+14,788
| New | +$2.74M |
|
881
NRG Energy
NRG
$25.4B
| $2.78M | 0.01% |
73,572
-1,711
| -2% | -$68.1K |
|
882
Tyler Technologies
TYL
$12.7B
| $2.78M | 0.01% |
6,539
+251
| +4% | +$108K |
|
883
Futu Holdings
FUTU
$14.6B
| $2.75M | 0.01% |
17,294
-5,308
| -23% | -$657K |
|
|
BNY
884
Bank of New York Mellon
BNY
$110B
| $2.73M | 0.01% |
57,723
+1,088
| +2% | +$47.9K |
|
885
Valero Energy
VLO
$97.2B
| $2.73M | 0.01% |
38,082
-69,111
| -64% | -$4.7M |
|
|
ITRG
886
Integra Resources
ITRG
$545M
| $2.72M | 0.01% |
402,594
+38,445
| +11% | +$320K |
|
887
uniQure
QURE
$3.22B
| $2.71M | 0.01% |
80,299
+36,354
| +83% | +$1.3M |
|
|
MOMO
888
Hello Group
MOMO
$848M
| $2.68M | 0.01% |
181,990
+52,141
| +40% | +$844K |
|
889
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$44M
| $2.67M | 0.01% |
73,167
+44,634
| +156% | +$1.58M |
|
890
SBA Communications
SBAC
$19.7B
| $2.66M | 0.01% |
9,596
-5,625
| -37% | -$1.49M |
|
891
Warner Bros
WBD
$69.6B
| $2.66M | 0.01% |
61,230
-77,371
| -56% | -$3.86M |
|
892
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $2.65M | 0.01% |
117,230
-12,300
| -9% | -$281K |
|
893
Ormat Technologies
ORA
$6.99B
| $2.65M | 0.01% |
+33,686
| New | +$3.34M |
|
|
FITB
894
Fifth Third Bancorp
FITB
$52.7B
| $2.63M | 0.01% |
70,256
+13,425
| +24% | +$455K |
|
895
Archer Daniels Midland
ADM
$38.8B
| $2.62M | 0.01% |
46,001
-18,996
| -29% | -$1.04M |
|
896
Infosys
INFY
$49.5B
| $2.62M | 0.01% |
139,947
-804,970
| -85% | -$14.6M |
|
897
Shoals Technologies Group
SHLS
$1.4B
| $2.62M | 0.01% |
+75,265
| New | +$2.67M |
|
898
Regenxbio
RGNX
$709M
| $2.61M | 0.01% |
76,645
+34,801
| +83% | +$1.48M |
|
899
F5
FFIV
$23.7B
| $2.61M | 0.01% |
12,509
-58,315
| -82% | -$11.5M |
|
900
Owens Corning
OC
$12.3B
| $2.59M | 0.01% |
28,166
+1,207
| +4% | +$101K |
|
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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.