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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 | |
|---|---|---|---|---|---|---|
1101
Universal Health Services
UHS
$10.1B
| $1.1M | ﹤0.01% |
8,268
-3,197
| -28% | -$424K |
|
|
DISH
1102
DELISTED
DISH Network Corp.
DISH
| $1.1M | ﹤0.01% |
30,482
+22,489
| +281% | +$749K |
|
|
FLG.PRU
1103
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
| $1.1M | ﹤0.01% |
22,018
+4,261
| +24% | +$202K |
|
1104
Camden Property Trust
CPT
$11.1B
| $1.1M | ﹤0.01% |
10,011
+1,350
| +16% | +$140K |
|
1105
Eversource Energy
ES
$27.1B
| $1.09M | ﹤0.01% |
12,602
+1,115
| +10% | +$94.6K |
|
1106
Edison International
EIX
$27.4B
| $1.09M | ﹤0.01% |
18,595
-2,020
| -10% | -$119K |
|
1107
Bausch Health
BHC
$2.34B
| $1.09M | ﹤0.01% |
34,285
-24,573
| -42% | -$721K |
|
|
MRTX
1108
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.08M | ﹤0.01% |
6,310
+459
| +8% | +$90.9K |
|
1109
Autohome
ATHM
$2.61B
| $1.08M | ﹤0.01% |
11,569
-22,106
| -66% | -$2.45M |
|
1110
NetApp
NTAP
$40.3B
| $1.07M | ﹤0.01% |
14,745
-22,482
| -60% | -$1.51M |
|
1111
Toll Brothers
TOL
$13.9B
| $1.07M | ﹤0.01% |
+18,790
| New | +$984K |
|
1112
United Airlines
UAL
$41.1B
| $1.07M | ﹤0.01% |
18,529
-18,294
| -50% | -$893K |
|
1113
Ares Management
ARES
$32.5B
| $1.06M | ﹤0.01% |
18,988
+6,016
| +46% | +$303K |
|
1114
Kohl's
KSS
$2.16B
| $1.06M | ﹤0.01% |
17,765
-13,883
| -44% | -$713K |
|
1115
Zimmer Biomet
ZBH
$18.8B
| $1.05M | ﹤0.01% |
6,780
-19,115
| -74% | -$2.96M |
|
1116
GoPro
GPRO
$114M
| $1.05M | ﹤0.01% |
90,487
+10,497
| +13% | +$99.2K |
|
|
WORK
1117
DELISTED
Slack Technologies, Inc.
WORK
| $1.05M | ﹤0.01% |
25,927
+12,548
| +94% | +$525K |
|
1118
Huntington Ingalls Industries
HII
$12.8B
| $1.05M | ﹤0.01% |
+5,099
| New | +$912K |
|
1119
Sabra Healthcare REIT
SBRA
$5.21B
| $1.03M | ﹤0.01% |
59,532
-1,759
| -3% | -$30.9K |
|
1120
Weyerhaeuser
WY
$17.9B
| $1.03M | ﹤0.01% |
28,967
+330
| +1% | +$11.2K |
|
1121
Cardinal Health
CAH
$53.9B
| $1.03M | ﹤0.01% |
16,938
-2,545
| -13% | -$140K |
|
1122
Snap-on
SNA
$20.9B
| $1.03M | ﹤0.01% |
4,445
-107
| -2% | -$21.1K |
|
1123
Ametek
AME
$58.8B
| $1.02M | ﹤0.01% |
7,990
-3,821
| -32% | -$461K |
|
|
HOLX
1124
DELISTED
Hologic
HOLX
| $1M | ﹤0.01% |
13,510
+48
| +0.4% | +$3.64K |
|
1125
Fate Therapeutics
FATE
$311M
| $1M | ﹤0.01% |
+12,133
| New | +$1.16M |
|
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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.