We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
PVG
951
DELISTED
PRETIUM RESOURCES INC.
PVG
| $2.02M | 0.01% |
194,636
-3,048
| -2% | -$32.6K |
|
|
MRSH
952
Marsh
MRSH
$89.4B
| $2.02M | 0.01% |
16,564
+1,045
| +7% | +$120K |
|
953
Simon Property Group
SPG
$71.6B
| $2.01M | 0.01% |
17,700
+536
| +3% | +$55.9K |
|
954
Verisk Analytics
VRSK
$23.5B
| $2.01M | 0.01% |
11,373
-59,542
| -84% | -$10.9M |
|
955
DuPont de Nemours
DD
$19.4B
| $2M | 0.01% |
20,647
-2,934
| -12% | -$281K |
|
956
Willis Towers Watson
WTW
$30.8B
| $2M | 0.01% |
8,755
+4,868
| +125% | +$1.06M |
|
957
Intercontinental Exchange
ICE
$85.7B
| $2M | 0.01% |
17,898
+2,086
| +13% | +$237K |
|
958
Corteva
CTVA
$50.2B
| $1.98M | 0.01% |
42,446
-1,976
| -4% | -$87.4K |
|
959
Genmab
GMAB
$19.2B
| $1.98M | 0.01% |
60,170
+17,081
| +40% | +$642K |
|
960
KeyCorp
KEY
$24.7B
| $1.97M | 0.01% |
98,403
-32,518
| -25% | -$627K |
|
961
ResMed
RMD
$32.7B
| $1.96M | 0.01% |
10,114
-5,007
| -33% | -$1M |
|
|
MASI
962
DELISTED
Masimo
MASI
| $1.96M | 0.01% |
8,536
+596
| +8% | +$150K |
|
963
Ameriprise Financial
AMP
$49.9B
| $1.93M | 0.01% |
8,323
-14,970
| -64% | -$3.24M |
|
964
Vanguard Dividend Appreciation ETF
VIG
$115B
| $1.93M | 0.01% |
13,095
-67,526
| -84% | -$9.61M |
|
|
CLLS
965
Cellectis
CLLS
$316M
| $1.91M | 0.01% |
94,697
+43,218
| +84% | +$1.07M |
|
966
Teucrium Corn Fund
CORN
$168M
| $1.91M | 0.01% |
109,000
| – | – |
|
|
ADVM
967
DELISTED
Adverum Biotechnologies
ADVM
| $1.91M | 0.01% |
19,347
+8,795
| +83% | +$1.06M |
|
968
Regions Financial
RF
$27B
| $1.9M | 0.01% |
92,095
+1,309
| +1% | +$25.6K |
|
969
Live Nation Entertainment
LYV
$43.3B
| $1.9M | 0.01% |
22,435
+2,140
| +11% | +$172K |
|
970
Angi Inc
ANGI
$187M
| $1.9M | 0.01% |
14,584
+6,143
| +73% | +$891K |
|
|
DFS
971
DELISTED
Discover Financial Services
DFS
| $1.9M | 0.01% |
19,964
-13,161
| -40% | -$1.24M |
|
|
DESP
972
DELISTED
Despegar.com
DESP
| $1.87M | 0.01% |
137,015
+22,001
| +19% | +$282K |
|
973
Citizens Financial Group
CFG
$31.2B
| $1.83M | 0.01% |
41,569
-6,007
| -13% | -$250K |
|
974
Delta Air Lines
DAL
$60.3B
| $1.83M | 0.01% |
37,929
+17,323
| +84% | +$766K |
|
975
Pampa Energía
PAM
$4.23B
| $1.82M | 0.01% |
122,446
+13,779
| +13% | +$189K |
|
Similar funds
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.