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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 | |
|---|---|---|---|---|---|---|
|
KL
976
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.8M | 0.01% |
53,185
-650
| -1% | -$24.1K |
|
977
MINISO
MNSO
$3.5B
| $1.76M | 0.01% |
73,360
-10,740
| -13% | -$302K |
|
978
Lyft
LYFT
$6.31B
| $1.75M | 0.01% |
27,768
+3,836
| +16% | +$214K |
|
|
RSX
979
DELISTED
VanEck Russia ETF
RSX
| $1.75M | 0.01% |
67,800
-15,000
| -18% | -$380K |
|
980
Thomson Reuters
TRI
$44.4B
| $1.73M | 0.01% |
18,792
+191
| +1% | +$17K |
|
981
MetLife
MET
$61.6B
| $1.73M | 0.01% |
28,441
-11,077
| -28% | -$611K |
|
982
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $1.72M | 0.01% |
64,350
-200
| -0.3% | -$5.54K |
|
983
iShares Core MSCI Pacific ETF
IPAC
$2.78B
| $1.72M | 0.01% |
25,800
| – | – |
|
|
ENBL
984
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $1.71M | 0.01% |
264,192
-40,571
| -13% | -$253K |
|
985
Coherus Oncology
CHRS
$176M
| $1.7M | 0.01% |
116,642
-5,198
| -4% | -$88.3K |
|
986
Carvana
CVNA
$80.7B
| $1.7M | 0.01% |
32,410
+5,515
| +21% | +$304K |
|
987
Arcos Dorados Holdings
ARCO
$1.72B
| $1.7M | 0.01% |
338,578
+57,773
| +21% | +$296K |
|
988
Invitation Homes
INVH
$17.9B
| $1.7M | 0.01% |
53,091
+4,684
| +10% | +$140K |
|
989
VanEck Preferred Securities ex Financials ETF
PFXF
$2.49B
| $1.7M | 0.01% |
81,665
+37,608
| +85% | +$769K |
|
990
D.R. Horton
DHI
$41.6B
| $1.69M | 0.01% |
18,972
+49
| +0.3% | +$3.83K |
|
991
Advance Auto Parts
AAP
$3.35B
| $1.68M | 0.01% |
9,177
+1,387
| +18% | +$233K |
|
|
ABMD
992
DELISTED
Abiomed Inc
ABMD
| $1.68M | 0.01% |
5,283
+566
| +12% | +$181K |
|
993
iShares MSCI India ETF
INDA
$6.58B
| $1.68M | 0.01% |
39,900
-949
| -2% | -$39.8K |
|
|
CTLT
994
DELISTED
CATALENT, INC.
CTLT
| $1.67M | 0.01% |
15,807
-337
| -2% | -$37.6K |
|
995
B2Gold
BTG
$6.72B
| $1.66M | 0.01% |
386,462
-3,966
| -1% | -$19.4K |
|
|
TPIC
996
DELISTED
TPI Composites
TPIC
| $1.66M | 0.01% |
29,374
+17,389
| +145% | +$1.05M |
|
997
iShares Global Clean Energy ETF
ICLN
$2.1B
| $1.66M | 0.01% |
+68,200
| New | +$1.91M |
|
998
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
| $1.66M | 0.01% |
12,230
-24,811
| -67% | -$3.6M |
|
999
UDR
UDR
$12.1B
| $1.65M | 0.01% |
37,730
-23,487
| -38% | -$971K |
|
|
CMRC
1000
Commerce.com Inc Series 1
CMRC
$180M
| $1.65M | 0.01% |
+28,603
| New | +$1.9M |
|
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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.