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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 | |
|---|---|---|---|---|---|---|
|
AL
1176
DELISTED
Air Lease Corp
AL
| $851K | ﹤0.01% |
17,375
-4,972
| -22% | -$227K |
|
1177
Teradata
TDC
$2.49B
| $850K | ﹤0.01% |
22,049
+4,901
| +29% | +$179K |
|
1178
Ambev
ABEV
$43.5B
| $849K | ﹤0.01% |
309,626
+45,175
| +17% | +$128K |
|
|
MAXN
1179
DELISTED
Maxeon Solar Technologies
MAXN
| $847K | ﹤0.01% |
+268
| New | +$1.02M |
|
1180
United Bankshares
UBSI
$6.66B
| $843K | ﹤0.01% |
21,839
-5,589
| -20% | -$205K |
|
1181
Old Dominion Freight Line
ODFL
$44.1B
| $842K | ﹤0.01% |
7,002
-3,958
| -36% | -$425K |
|
1182
Essex Property Trust
ESS
$18.1B
| $840K | ﹤0.01% |
3,089
-215
| -7% | -$55.7K |
|
1183
Riot Platforms
RIOT
$7.63B
| $839K | ﹤0.01% |
15,742
-50,883
| -76% | -$2.06M |
|
1184
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $839K | ﹤0.01% |
16,200
+12,100
| +295% | +$629K |
|
1185
ProShares Short S&P500
SH
$844M
| $838K | ﹤0.01% |
12,500
| – | – |
|
1186
Raymond James Financial
RJF
$34.9B
| $836K | ﹤0.01% |
10,229
-18,549
| -64% | -$1.38M |
|
1187
Sun Communities
SUI
$14.4B
| $835K | ﹤0.01% |
5,564
+1,260
| +29% | +$186K |
|
1188
Steris
STE
$23.1B
| $834K | ﹤0.01% |
4,375
+45
| +1% | +$8.35K |
|
1189
Kraneshares MSCI One Belt One Road Index ETF
OBOR
$4.16M
| $832K | ﹤0.01% |
28,538
+739
| +3% | +$21.3K |
|
|
Y
1190
DELISTED
Alleghany Corp
Y
| $820K | ﹤0.01% |
+1,310
| New | +$811K |
|
|
PS
1191
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $820K | ﹤0.01% |
36,704
+10,121
| +38% | +$217K |
|
1192
Designer Brands
DBI
$311M
| $819K | ﹤0.01% |
47,051
+5,460
| +13% | +$68.6K |
|
1193
DXC Technology
DXC
$1.71B
| $819K | ﹤0.01% |
26,210
-3,217
| -11% | -$88.2K |
|
1194
HCA Healthcare
HCA
$89.8B
| $818K | ﹤0.01% |
4,344
-2,448
| -36% | -$432K |
|
1195
Equifax
EFX
$21.2B
| $812K | ﹤0.01% |
4,486
+258
| +6% | +$45.6K |
|
1196
iShares US Treasury Bond ETF
GOVT
$43.7B
| $805K | ﹤0.01% |
30,721
+12,393
| +68% | +$331K |
|
1197
Marathon Digital Holdings
MARA
$3.72B
| $804K | ﹤0.01% |
+16,734
| New | +$518K |
|
1198
The 3D Printing ETF
PRNT
$65M
| $804K | ﹤0.01% |
+20,700
| New | +$831K |
|
1199
DTE Energy
DTE
$28.9B
| $799K | ﹤0.01% |
7,049
-952
| -12% | -$100K |
|
1200
ARK Genomic Revolution ETF
ARKG
$1.79B
| $790K | ﹤0.01% |
+8,900
| New | +$883K |
|
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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.