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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 | |
|---|---|---|---|---|---|---|
1151
RingCentral
RNG
$5.25B
| $931K | ﹤0.01% |
3,128
+1,704
| +120% | +$627K |
|
1152
Kodiak Sciences
KOD
$2.72B
| $925K | ﹤0.01% |
8,159
+1,034
| +15% | +$141K |
|
1153
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $923K | ﹤0.01% |
+8,730
| New | +$918K |
|
|
SNV
1154
DELISTED
Synovus
SNV
| $922K | ﹤0.01% |
20,153
-7,095
| -26% | -$297K |
|
1155
Bank OZK
OZK
$5.69B
| $916K | ﹤0.01% |
22,419
-7,210
| -24% | -$284K |
|
1156
Capri Holdings
CPRI
$1.77B
| $914K | ﹤0.01% |
17,913
+2,079
| +13% | +$97.9K |
|
1157
Alaska Air
ALK
$5.29B
| $913K | ﹤0.01% |
13,199
+7,739
| +142% | +$465K |
|
1158
Williams Companies
WMB
$90.1B
| $904K | ﹤0.01% |
38,179
-2,659,809
| -99% | -$60.4M |
|
1159
Cencora
COR
$60B
| $903K | ﹤0.01% |
7,647
+56
| +0.7% | +$6.06K |
|
1160
Jefferies Financial Group
JEF
$12.6B
| $903K | ﹤0.01% |
31,374
-4,046
| -11% | -$110K |
|
1161
First Horizon
FHN
$12.3B
| $893K | ﹤0.01% |
52,791
-9,969
| -16% | -$158K |
|
1162
Ball Corp
BALL
$16.4B
| $891K | ﹤0.01% |
10,511
+751
| +8% | +$65.7K |
|
1163
Northrop Grumman
NOC
$82B
| $886K | ﹤0.01% |
2,736
-6,527
| -70% | -$1.97M |
|
1164
nVent Electric
NVT
$27.7B
| $886K | ﹤0.01% |
31,761
-3,784
| -11% | -$97K |
|
1165
Transportadora de Gas del Sur
TGS
$4.23B
| $883K | ﹤0.01% |
182,841
+26,513
| +17% | +$132K |
|
1166
Lennar Class A
LEN
$20.5B
| $882K | ﹤0.01% |
8,999
+266
| +3% | +$22.4K |
|
|
SA
1167
Seabridge Gold
SA
$3.5B
| $882K | ﹤0.01% |
54,515
-875
| -2% | -$16.3K |
|
1168
Ally Financial
ALLY
$13.5B
| $878K | ﹤0.01% |
19,430
+94
| +0.5% | +$3.93K |
|
1169
Extra Space Storage
EXR
$31B
| $878K | ﹤0.01% |
6,623
-11,693
| -64% | -$1.42M |
|
1170
Evergy
EVRG
$19.2B
| $875K | ﹤0.01% |
14,693
-3,501
| -19% | -$194K |
|
1171
Ingredion
INGR
$6.54B
| $873K | ﹤0.01% |
+9,706
| New | +$830K |
|
1172
Reinsurance Group of America
RGA
$16.1B
| $872K | ﹤0.01% |
6,916
+201
| +3% | +$23.9K |
|
1173
Global X S&P 500 Quality Dividend ETF
QDIV
$30.7M
| $871K | ﹤0.01% |
29,380
| – | – |
|
1174
Ubiquiti
UI
$35B
| $871K | ﹤0.01% |
+2,921
| New | +$919K |
|
|
NGD
1175
DELISTED
New Gold Inc
NGD
| $870K | ﹤0.01% |
563,498
-8,970
| -2% | -$16.2K |
|
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.