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Mirae Asset Global Investments Portfolio holdings
AUM
$67.7B
1-Year Est. Return
51.91%
This Fund
S&P 500
This Quarter
Est. Return
+6.96%
1 Year Est. Return
+51.91%
3 Year Est. Return
+141.83%
5 Year Est. Return
+190.65%
10 Year Est. Return
+978.24%
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 | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$89.3B
| $76.6M | 0.27% |
1,415,289
-160,891
| -10% | -$8.5M |
|
77
Rockwell Automation
ROK
$50B
| $76.5M | 0.27% |
288,151
+139,022
| +93% | +$35.5M |
|
78
Cerence
CRNC
$382M
| $75.3M | 0.26% |
840,489
-334
| -0% | -$36.8K |
|
79
Parker-Hannifin
PH
$135B
| $75.1M | 0.26% |
238,160
+221,703
| +1,347% | +$64M |
|
80
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
| $75M | 0.26% |
761,840
+114,740
| +18% | +$10.5M |
|
81
Union Pacific
UNP
$174B
| $74.5M | 0.26% |
338,182
+188,876
| +127% | +$39.7M |
|
82
JPMorgan Chase
JPM
$970B
| $74.5M | 0.26% |
489,364
-291,754
| -37% | -$42M |
|
83
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
| $74M | 0.26% |
680,100
+448,000
| +193% | +$48.7M |
|
84
Fastenal
FAST
$59.8B
| $73.1M | 0.25% |
2,908,504
+1,271,548
| +78% | +$30.4M |
|
85
Norfolk Southern
NSC
$75.1B
| $72.5M | 0.25% |
269,956
+156,143
| +137% | +$39.5M |
|
86
Illumina
ILMN
$28.9B
| $72.3M | 0.25% |
193,556
+28,045
| +17% | +$11.4M |
|
87
Eaton
ETN
$180B
| $71.5M | 0.25% |
517,269
+282,096
| +120% | +$36.4M |
|
88
Vertex Pharmaceuticals
VRTX
$133B
| $71.1M | 0.25% |
331,087
-179,437
| -35% | -$39.4M |
|
89
NIO
NIO
$11.4B
| $71.1M | 0.25% |
1,824,231
-9,805
| -0.5% | -$500K |
|
90
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $70.8M | 0.25% |
606,600
+6,200
| +1% | +$716K |
|
91
Sempra
SRE
$56.2B
| $70.6M | 0.25% |
1,064,712
+1,020,280
| +2,296% | +$63.5M |
|
92
Dropbox
DBX
$7.3B
| $70.5M | 0.24% |
2,644,203
-140,100
| -5% | -$3.37M |
|
93
Fortinet
FTNT
$118B
| $70.2M | 0.24% |
1,903,875
+1,118,790
| +143% | +$36.6M |
|
94
Kinder Morgan
KMI
$70.7B
| $69.9M | 0.24% |
4,200,103
-504,599
| -11% | -$7.71M |
|
95
Trane Technologies
TT
$106B
| $69.9M | 0.24% |
422,359
+401,406
| +1,916% | +$62.1M |
|
96
Trip.com Group
TCOM
$28.8B
| $68.8M | 0.24% |
1,736,028
+766,860
| +79% | +$28.4M |
|
97
TC Energy
TRP
$66.4B
| $68.3M | 0.24% |
1,492,304
+383,244
| +35% | +$17M |
|
98
Nucor
NUE
$61.6B
| $68.3M | 0.24% |
850,497
+441,247
| +108% | +$26.7M |
|
|
KSU
99
DELISTED
Kansas City Southern
KSU
| $68M | 0.24% |
257,639
+131,960
| +105% | +$28.7M |
|
100
United Rentals
URI
$70.7B
| $67.3M | 0.23% |
204,250
+73,387
| +56% | +$20.8M |
|
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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.