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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 | |
|---|---|---|---|---|---|---|
926
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$549M
| $2.31M | 0.01% |
34,260
+19,900
| +139% | +$1.32M |
|
|
SIVB
927
DELISTED
SVB Financial Group
SIVB
| $2.3M | 0.01% |
4,664
-270
| -5% | -$133K |
|
928
CME Group
CME
$95.1B
| $2.29M | 0.01% |
11,206
+1,358
| +14% | +$267K |
|
929
Ryanair
RYAAY
$30.8B
| $2.28M | 0.01% |
49,553
+2,458
| +5% | +$106K |
|
930
Dollar General
DG
$27.1B
| $2.25M | 0.01% |
11,127
+940
| +9% | +$187K |
|
931
Otis Worldwide
OTIS
$27.8B
| $2.24M | 0.01% |
32,788
+1,438
| +5% | +$94K |
|
932
Chegg
CHGG
$86.1M
| $2.24M | 0.01% |
26,175
+8,933
| +52% | +$851K |
|
933
NovaGold Resources
NG
$3.39B
| $2.23M | 0.01% |
255,042
-3,971
| -2% | -$36.2K |
|
|
PPL
934
PPL Corp
PPL
$26.8B
| $2.22M | 0.01% |
76,949
-412,877
| -84% | -$11.6M |
|
935
Liberty Media Series C
FWONK
$26B
| $2.21M | 0.01% |
52,844
+675
| +1% | +$28.5K |
|
936
Adecoagro
AGRO
$1.31B
| $2.19M | 0.01% |
279,091
+44,829
| +19% | +$361K |
|
937
Choice Hotels
CHH
$4.69B
| $2.19M | 0.01% |
20,428
+8
| +0% | +$852 |
|
938
Houlihan Lokey
HLI
$8.75B
| $2.19M | 0.01% |
32,890
+26,096
| +384% | +$1.76M |
|
939
First Trust STOXX European Select Dividend Income Fund
FDD
$908M
| $2.19M | 0.01% |
154,810
| – | – |
|
940
Dick's Sporting Goods
DKS
$18B
| $2.18M | 0.01% |
28,594
+13,307
| +87% | +$957K |
|
941
Galicia Financial Group
GGAL
$7.17B
| $2.17M | 0.01% |
285,517
+53,030
| +23% | +$419K |
|
942
iShares MSCI BIC ETF
BKF
$76.7M
| $2.17M | 0.01% |
41,100
-35,900
| -47% | -$1.99M |
|
943
Resideo Technologies
REZI
$3.19B
| $2.17M | 0.01% |
76,678
+12,244
| +19% | +$324K |
|
944
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $2.16M | 0.01% |
47,148
+17,443
| +59% | +$800K |
|
945
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
| $2.15M | 0.01% |
53,698
+7,180
| +15% | +$287K |
|
946
DoorDash
DASH
$93.5B
| $2.09M | 0.01% |
15,967
+1,754
| +12% | +$294K |
|
947
Dentsply Sirona
XRAY
$2.27B
| $2.07M | 0.01% |
32,495
-7,342
| -18% | -$426K |
|
948
Tyson Foods
TSN
$19.9B
| $2.05M | 0.01% |
27,640
-1,770
| -6% | -$122K |
|
949
Dell
DELL
$322B
| $2.04M | 0.01% |
45,568
+5,469
| +14% | +$224K |
|
950
Littelfuse
LFUS
$11.6B
| $2.03M | 0.01% |
7,688
-1,631
| -18% | -$434K |
|
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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.