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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 | |
|---|---|---|---|---|---|---|
1001
Equinox Gold
EQX
$13B
| $1.65M | 0.01% |
206,861
-3,239
| -2% | -$29.9K |
|
|
PXD
1002
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.64M | 0.01% |
10,314
-32,294
| -76% | -$4.59M |
|
1003
Western Union
WU
$2.26B
| $1.64M | 0.01% |
66,398
-7,705
| -10% | -$181K |
|
|
FL
1004
DELISTED
Foot Locker
FL
| $1.61M | 0.01% |
28,705
+92
| +0.3% | +$4.67K |
|
1005
Itaú Unibanco
ITUB
$81.1B
| $1.6M | 0.01% |
444,663
+72,624
| +20% | +$274K |
|
|
RYM
1006
RYTHM Inc
RYM
$46M
| $1.6M | 0.01% |
+43
| New | +$1.78M |
|
|
OTRK
1007
DELISTED
Ontrak
OTRK
| $1.6M | 0.01% |
545
+153
| +39% | +$806K |
|
1008
Roper Technologies
ROP
$38.5B
| $1.6M | 0.01% |
3,955
+365
| +10% | +$146K |
|
|
TEN
1009
Tsakos Energy Navigation Ltd
TEN
$1.25B
| $1.59M | 0.01% |
168,229
-16,360
| -9% | -$151K |
|
1010
General Dynamics
GD
$106B
| $1.59M | 0.01% |
8,748
+540
| +7% | +$88.2K |
|
1011
Digi International
DGII
$3.21B
| $1.57M | 0.01% |
82,884
+13,040
| +19% | +$270K |
|
|
LX
1012
LexinFintech Holdings
LX
$234M
| $1.57M | 0.01% |
156,006
+70,575
| +83% | +$710K |
|
|
REGI
1013
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.56M | 0.01% |
+23,705
| New | +$2.03M |
|
|
JKS
1014
JinkoSolar
JKS
$847M
| $1.56M | 0.01% |
37,535
+21,766
| +138% | +$1.22M |
|
1015
Banco Macro
BMA
$5.05B
| $1.54M | 0.01% |
115,326
+16,588
| +17% | +$234K |
|
1016
Texas Pacific Land
TPL
$23.8B
| $1.54M | 0.01% |
+8,721
| New | +$1.09M |
|
1017
Eldorado Gold
EGO
$10.1B
| $1.54M | 0.01% |
142,212
-2,244
| -2% | -$26.5K |
|
1018
Vistra
VST
$48.8B
| $1.52M | 0.01% |
85,778
-59,222
| -41% | -$1.18M |
|
1019
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
| $1.52M | 0.01% |
+38,000
| New | +$1.4M |
|
|
EXN
1020
DELISTED
Excellon Resources Inc.
EXN
| $1.52M | 0.01% |
530,717
+53,937
| +11% | +$166K |
|
1021
Lincoln National
LNC
$8.51B
| $1.51M | 0.01% |
24,322
-1,780
| -7% | -$98.4K |
|
1022
Phillips 66
PSX
$91.3B
| $1.51M | 0.01% |
18,565
-81,446
| -81% | -$6.39M |
|
|
ERUS
1023
DELISTED
iShares MSCI Russia ETF
ERUS
| $1.49M | 0.01% |
37,700
+2,400
| +7% | +$93.3K |
|
1024
VeriSign
VRSN
$25.5B
| $1.48M | 0.01% |
7,458
-65,869
| -90% | -$12.9M |
|
|
IPG
1025
DELISTED
Interpublic Group of Companies
IPG
| $1.48M | 0.01% |
50,620
-5,801
| -10% | -$153K |
|
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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.