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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 | |
|---|---|---|---|---|---|---|
1076
Cosan
CSAN
$2.52B
| $1.22M | ﹤0.01% |
+75,481
| New | +$1.22M |
|
1077
Zebra Technologies
ZBRA
$17.9B
| $1.21M | ﹤0.01% |
2,491
-4,277
| -63% | -$1.91M |
|
1078
Corpay
CPAY
$26.9B
| $1.2M | ﹤0.01% |
4,475
+366
| +9% | +$99.5K |
|
1079
Kimco Realty
KIM
$16.2B
| $1.2M | ﹤0.01% |
63,846
-21,227
| -25% | -$375K |
|
1080
Ameren
AEE
$30.1B
| $1.19M | ﹤0.01% |
14,599
+280
| +2% | +$21K |
|
1081
LPL Financial
LPLA
$29.7B
| $1.19M | ﹤0.01% |
+8,343
| New | +$1.06M |
|
1082
Molson Coors Class B
TAP
$7.75B
| $1.18M | ﹤0.01% |
23,088
-10,944
| -32% | -$532K |
|
1083
Ameresco
AMRC
$1.47B
| $1.18M | ﹤0.01% |
24,269
+14,171
| +140% | +$781K |
|
1084
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $1.18M | ﹤0.01% |
17,000
-93,000
| -85% | -$6.29M |
|
1085
Credicorp
BAP
$29.6B
| $1.17M | ﹤0.01% |
8,593
+91
| +1% | +$14.1K |
|
1086
Post Holdings
POST
$3.65B
| $1.17M | ﹤0.01% |
16,938
-431
| -2% | -$28.2K |
|
1087
Under Armour
UAA
$2.26B
| $1.17M | ﹤0.01% |
52,753
+3,503
| +7% | +$73.2K |
|
1088
Lithia Motors
LAD
$8.32B
| $1.16M | ﹤0.01% |
2,981
-1,268
| -30% | -$456K |
|
1089
Invesco
IVZ
$13.9B
| $1.16M | ﹤0.01% |
46,072
-18,273
| -28% | -$410K |
|
1090
MGM Resorts International
MGM
$11.1B
| $1.16M | ﹤0.01% |
30,512
-6,923
| -18% | -$242K |
|
|
SWI
1091
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.16M | ﹤0.01% |
62,939
+13,376
| +27% | +$230K |
|
1092
PG&E
PCG
$38.3B
| $1.16M | ﹤0.01% |
+98,756
| New | +$1.15M |
|
1093
Tenet Healthcare
THC
$21.5B
| $1.16M | ﹤0.01% |
22,246
-13,272
| -37% | -$671K |
|
|
PBCT
1094
DELISTED
People's United Financial Inc
PBCT
| $1.15M | ﹤0.01% |
63,987
-15,454
| -19% | -$249K |
|
1095
Nexstar Media Group
NXST
$5.7B
| $1.14M | ﹤0.01% |
8,134
-251
| -3% | -$32.9K |
|
1096
Public Service Enterprise Group
PEG
$37.8B
| $1.14M | ﹤0.01% |
18,954
-6,142
| -24% | -$354K |
|
1097
TransDigm Group
TDG
$68.3B
| $1.12M | ﹤0.01% |
1,908
-1,262
| -40% | -$744K |
|
1098
Liberty Global Class C
LBTYK
$3.46B
| $1.12M | ﹤0.01% |
43,674
-9,921
| -19% | -$248K |
|
1099
Franklin Resources
BEN
$17.1B
| $1.11M | ﹤0.01% |
37,545
+26,521
| +241% | +$724K |
|
1100
PPG Industries
PPG
$25.5B
| $1.11M | ﹤0.01% |
7,386
+635
| +9% | +$91K |
|
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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.