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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 | |
|---|---|---|---|---|---|---|
|
AZPN
1051
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.31M | ﹤0.01% |
9,072
+1,858
| +26% | +$268K |
|
1052
Arch Capital
ACGL
$33.2B
| $1.3M | ﹤0.01% |
33,879
-458
| -1% | -$16.3K |
|
1053
Albertsons Companies
ACI
$5.95B
| $1.29M | ﹤0.01% |
+67,858
| New | +$1.19M |
|
1054
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $1.29M | ﹤0.01% |
26,800
| – | – |
|
|
JNPR
1055
DELISTED
Juniper Networks
JNPR
| $1.29M | ﹤0.01% |
51,027
-357,003
| -87% | -$8.79M |
|
|
INFO
1056
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.29M | ﹤0.01% |
13,339
+165
| +1% | +$15.1K |
|
1057
iShares Global Consumer Discretionary ETF
RXI
$274M
| $1.29M | ﹤0.01% |
7,900
| – | – |
|
1058
Qorvo
QRVO
$8.65B
| $1.29M | ﹤0.01% |
7,043
-290,548
| -98% | -$51M |
|
1059
Tecnoglass Holdings Inc.
TGLS
$1.87B
| $1.28M | ﹤0.01% |
106,685
-1,529
| -1% | -$12.6K |
|
1060
iShares TIPS Bond ETF
TIP
$14.8B
| $1.28M | ﹤0.01% |
10,214
-46,261
| -82% | -$5.86M |
|
|
SPCK
1061
The SPAC and New Issue ETF
SPCK
$8.2M
| $1.28M | ﹤0.01% |
+44,900
| New | +$1.33M |
|
1062
Banco Bradesco
BBD
$34.5B
| $1.27M | ﹤0.01% |
354,355
+56,472
| +19% | +$217K |
|
1063
Telecom Argentina
TEO
$5.79B
| $1.27M | ﹤0.01% |
229,680
-514,064
| -69% | -$3.15M |
|
|
BBBY
1064
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.26M | ﹤0.01% |
43,335
+5,028
| +13% | +$141K |
|
|
CMA
1065
DELISTED
Comerica
CMA
| $1.26M | ﹤0.01% |
17,588
-4,900
| -22% | -$321K |
|
1066
Ingersoll Rand
IR
$32.4B
| $1.26M | ﹤0.01% |
25,645
+8,241
| +47% | +$381K |
|
1067
Planet Fitness
PLNT
$3.64B
| $1.26M | ﹤0.01% |
16,304
+1,797
| +12% | +$143K |
|
1068
Petrobras Class A
PBR.A
$103B
| $1.26M | ﹤0.01% |
147,050
+23,820
| +19% | +$226K |
|
|
SKX
1069
DELISTED
Skechers
SKX
| $1.25M | ﹤0.01% |
30,065
+4,019
| +15% | +$152K |
|
|
1070
Zscaler
ZS
$29.2B
| $1.25M | ﹤0.01% |
7,300
-558,299
| -99% | -$111M |
|
1071
Avis
CAR
$4.86B
| $1.24M | ﹤0.01% |
17,133
+1,989
| +13% | +$103K |
|
1072
AutoZone
AZO
$49.7B
| $1.23M | ﹤0.01% |
876
+92
| +12% | +$114K |
|
1073
American International
AIG
$39.7B
| $1.23M | ﹤0.01% |
26,578
+2,308
| +10% | +$99.7K |
|
1074
Amphenol
APH
$208B
| $1.23M | ﹤0.01% |
37,144
+3,612
| +11% | +$117K |
|
1075
MSCI
MSCI
$40.6B
| $1.22M | ﹤0.01% |
2,910
-20,324
| -87% | -$8.54M |
|
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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.