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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 | |
|---|---|---|---|---|---|---|
1126
Cincinnati Financial
CINF
$26.5B
| $996K | ﹤0.01% |
9,662
-275
| -3% | -$26.4K |
|
1127
Super Micro Computer
SMCI
$24.3B
| $994K | ﹤0.01% |
+254,400
| New | +$865K |
|
|
CLGX
1128
DELISTED
Corelogic, Inc.
CLGX
| $993K | ﹤0.01% |
12,527
-2,177
| -15% | -$174K |
|
1129
H&R Block
HRB
$6.87B
| $992K | ﹤0.01% |
45,503
-609,497
| -93% | -$11.5M |
|
1130
Unum
UNM
$14.5B
| $991K | ﹤0.01% |
35,613
-9,226
| -21% | -$239K |
|
1131
Petrobras
PBR
$114B
| $985K | ﹤0.01% |
116,253
+16,651
| +17% | +$159K |
|
|
AIV
1132
Aimco
AIV
$379M
| $984K | ﹤0.01% |
160,295
+129,872
| +427% | +$658K |
|
1133
Precision BioSciences
DTIL
$205M
| $984K | ﹤0.01% |
3,167
+1,447
| +84% | +$507K |
|
|
LOMA
1134
Loma Negra
LOMA
$1.13B
| $984K | ﹤0.01% |
155,484
+24,444
| +19% | +$139K |
|
|
BHVN
1135
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $982K | ﹤0.01% |
14,364
-803
| -5% | -$64.9K |
|
1136
Royalty Pharma
RPRX
$26.4B
| $981K | ﹤0.01% |
22,481
-1,998
| -8% | -$94.7K |
|
1137
TD Synnex
SNX
$20.4B
| $974K | ﹤0.01% |
+8,479
| New | +$792K |
|
1138
Realty Income
O
$59.2B
| $972K | ﹤0.01% |
15,802
-28,385
| -64% | -$1.68M |
|
1139
Valley National Bancorp
VLY
$8.25B
| $970K | ﹤0.01% |
70,624
-20,685
| -23% | -$249K |
|
1140
SL Green Realty
SLG
$4B
| $969K | ﹤0.01% |
13,839
-3,565
| -20% | -$241K |
|
1141
M&T Bank
MTB
$36.6B
| $967K | ﹤0.01% |
6,379
-6,865
| -52% | -$1.01M |
|
1142
Roblox
RBLX
$25.4B
| $965K | ﹤0.01% |
+14,878
| New | +$1.04M |
|
1143
Conagra Brands
CAG
$7.18B
| $963K | ﹤0.01% |
25,619
-55
| -0.2% | -$1.95K |
|
|
NLSN
1144
DELISTED
Nielsen Holdings plc
NLSN
| $957K | ﹤0.01% |
38,045
+5,091
| +15% | +$120K |
|
|
AZUL
1145
DELISTED
Azul
AZUL
| $952K | ﹤0.01% |
47,117
-1,858
| -4% | -$40.5K |
|
|
TPTX
1146
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $942K | ﹤0.01% |
+9,961
| New | +$1.18M |
|
|
FOLD
1147
DELISTED
Amicus Therapeutics
FOLD
| $935K | ﹤0.01% |
94,611
+39,643
| +72% | +$614K |
|
1148
Pultegroup
PHM
$24.6B
| $935K | ﹤0.01% |
17,840
+4,088
| +30% | +$191K |
|
1149
Las Vegas Sands
LVS
$29.6B
| $934K | ﹤0.01% |
15,369
+4,049
| +36% | +$237K |
|
1150
Teleflex
TFX
$5.78B
| $933K | ﹤0.01% |
2,246
+54
| +2% | +$21.6K |
|
Similar funds
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.