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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 | |
|---|---|---|---|---|---|---|
901
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $2.59M | 0.01% |
43,946
+40,663
| +1,239% | +$2.45M |
|
902
CarMax
KMX
$8.42B
| $2.58M | 0.01% |
19,410
+1,579
| +9% | +$192K |
|
903
Arista Networks
ANET
$263B
| $2.56M | 0.01% |
135,664
-50,416
| -27% | -$943K |
|
|
XLNX
904
DELISTED
Xilinx Inc
XLNX
| $2.54M | 0.01% |
20,488
-94,769
| -82% | -$12.6M |
|
905
Carrier Global
CARR
$52.4B
| $2.53M | 0.01% |
59,922
+3,335
| +6% | +$130K |
|
906
ICICI Bank
IBN
$106B
| $2.5M | 0.01% |
155,897
+21,017
| +16% | +$343K |
|
907
Eastman Chemical
EMN
$8.36B
| $2.5M | 0.01% |
22,671
+1,309
| +6% | +$142K |
|
908
iShares Convertible Bond ETF
ICVT
$7.64B
| $2.48M | 0.01% |
25,297
+530
| +2% | +$54.3K |
|
|
FTCH
909
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $2.47M | 0.01% |
46,652
+7,652
| +20% | +$468K |
|
910
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $2.47M | 0.01% |
30,000
| – | – |
|
|
CAN
911
Canaan Creative
CAN
$152M
| $2.47M | 0.01% |
+119,298
| New | +$1.78M |
|
912
Datadog
DDOG
$89.7B
| $2.45M | 0.01% |
29,393
+6,131
| +26% | +$591K |
|
913
Hewlett Packard
HPE
$80.4B
| $2.44M | 0.01% |
155,116
-9,625
| -6% | -$133K |
|
914
Alamos Gold
AGI
$13.7B
| $2.43M | 0.01% |
310,843
-4,300
| -1% | -$34.5K |
|
915
Dow Inc
DOW
$22B
| $2.42M | 0.01% |
37,871
+6,998
| +23% | +$419K |
|
916
Dominion Energy
D
$60.4B
| $2.39M | 0.01% |
31,494
-3,106
| -9% | -$226K |
|
917
Fox Class B
FOX
$24.1B
| $2.39M | 0.01% |
68,367
-9,322
| -12% | -$312K |
|
918
Canadian Solar
CSIQ
$1.05B
| $2.38M | 0.01% |
48,064
+27,919
| +139% | +$1.44M |
|
919
Toronto Dominion Bank
TD
$204B
| $2.38M | 0.01% |
36,532
-4,368
| -11% | -$267K |
|
920
Jones Lang LaSalle
JLL
$16.8B
| $2.37M | 0.01% |
13,207
-3,637
| -22% | -$593K |
|
|
AY
921
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.36M | 0.01% |
64,314
+12,320
| +24% | +$485K |
|
922
iShares MSCI Denmark ETF
EDEN
$207M
| $2.35M | 0.01% |
24,264
+2,934
| +14% | +$283K |
|
|
EQC
923
DELISTED
Equity Commonwealth
EQC
| $2.33M | 0.01% |
83,904
+6,009
| +8% | +$170K |
|
924
Shutterstock
SSTK
$205M
| $2.31M | 0.01% |
25,980
+12,905
| +99% | +$1.03M |
|
925
iShares Global Tech ETF
IXN
$9.5B
| $2.31M | 0.01% |
45,000
-25,800
| -36% | -$1.32M |
|
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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.