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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 | |
|---|---|---|---|---|---|---|
1026
MarketAxess Holdings
MKTX
$5.72B
| $1.48M | 0.01% |
2,968
-4,123
| -58% | -$2.2M |
|
1027
Roku
ROKU
$22.7B
| $1.48M | 0.01% |
4,534
+108
| +2% | +$42.3K |
|
1028
Liberty Broadband Class C
LBRDK
$5.19B
| $1.47M | 0.01% |
9,758
+591
| +6% | +$89.4K |
|
1029
iShares US Real Estate ETF
IYR
$4.59B
| $1.46M | 0.01% |
+15,854
| New | +$1.39M |
|
|
SWIR
1030
DELISTED
Sierra Wireless
SWIR
| $1.46M | 0.01% |
98,505
+15,573
| +19% | +$272K |
|
1031
iShares US Medical Devices ETF
IHI
$3.49B
| $1.45M | 0.01% |
26,400
-136,200
| -84% | -$7.55M |
|
1032
iShares Global Consumer Staples ETF
KXI
$1.07B
| $1.45M | 0.01% |
25,000
| – | – |
|
1033
Trade Desk
TTD
$6.54B
| $1.44M | 0.01% |
22,140
-50,030
| -69% | -$3.87M |
|
1034
Pegasystems
PEGA
$5.26B
| $1.44M | 0.01% |
25,172
+17,446
| +226% | +$1.14M |
|
1035
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
| $1.42M | ﹤0.01% |
50,030
+29,612
| +145% | +$848K |
|
1036
Grupo Aval
AVAL
$6.39B
| $1.41M | ﹤0.01% |
227,115
-47,003
| -17% | -$307K |
|
1037
iShares Global Healthcare ETF
IXJ
$4.24B
| $1.4M | ﹤0.01% |
18,200
-9,500
| -34% | -$731K |
|
1038
Magna International
MGA
$18.7B
| $1.4M | ﹤0.01% |
+15,870
| New | +$1.29M |
|
1039
Motorola Solutions
MSI
$77.1B
| $1.4M | ﹤0.01% |
7,426
+1,871
| +34% | +$334K |
|
1040
KKR & Co
KKR
$102B
| $1.38M | ﹤0.01% |
28,256
+9,460
| +50% | +$423K |
|
1041
State Street Multi-Asset Real Return ETF
RLY
$1.31B
| $1.38M | ﹤0.01% |
+51,600
| New | +$1.35M |
|
|
ZYNE
1042
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $1.37M | ﹤0.01% |
293,841
-356,040
| -55% | -$1.61M |
|
1043
Freshpet
FRPT
$3.51B
| $1.36M | ﹤0.01% |
+8,575
| New | +$1.29M |
|
1044
Principal Financial Group
PFG
$24.6B
| $1.35M | ﹤0.01% |
22,476
-2,625
| -10% | -$146K |
|
1045
TE Connectivity
TEL
$62.3B
| $1.34M | ﹤0.01% |
10,411
+994
| +11% | +$128K |
|
|
YQ
1046
17 Education & Technology Group
YQ
$23M
| $1.33M | ﹤0.01% |
+9,298
| New | +$2.44M |
|
1047
Columbia Sportswear
COLM
$2.94B
| $1.33M | ﹤0.01% |
12,559
+1,351
| +12% | +$134K |
|
1048
Masco
MAS
$15B
| $1.33M | ﹤0.01% |
22,139
+529
| +2% | +$29.5K |
|
1049
Huntington Bancshares
HBAN
$36.3B
| $1.32M | ﹤0.01% |
83,712
-19,359
| -19% | -$290K |
|
|
AAU
1050
DELISTED
Almaden Minerals Ltd
AAU
| $1.31M | ﹤0.01% |
2,466,956
+245,088
| +11% | +$165K |
|
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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.