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Mirae Asset Global Investments Portfolio holdings
AUM
$67.7B
1-Year Est. Return
51.91%
This Fund
S&P 500
This Quarter
Est. Return
+6.96%
1 Year Est. Return
+51.91%
3 Year Est. Return
+141.83%
5 Year Est. Return
+190.65%
10 Year Est. Return
+978.24%
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 | |
|---|---|---|---|---|---|---|
101
First Majestic Silver
AG
$9.38B
| $66.8M | 0.23% |
4,285,977
+381,420
| +10% | +$6.11M |
|
102
Hecla Mining
HL
$12B
| $66.4M | 0.23% |
11,671,838
+898,245
| +8% | +$5.48M |
|
103
Baidu
BIDU
$35.4B
| $65.5M | 0.23% |
300,939
-260,620
| -46% | -$68M |
|
104
Invesco QQQ Trust
QQQ
$482B
| $64.9M | 0.23% |
203,290
+133,351
| +191% | +$42.6M |
|
105
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $64.8M | 0.22% |
883,800
-149,100
| -14% | -$10.6M |
|
106
Fortive
FTV
$18.5B
| $64.5M | 0.22% |
1,211,652
+821,383
| +210% | +$42.5M |
|
107
AeroVironment
AVAV
$9.85B
| $64.3M | 0.22% |
554,369
+5,099
| +0.9% | +$596K |
|
108
Twilio
TWLO
$38.1B
| $62.8M | 0.22% |
184,317
-36,269
| -16% | -$13.6M |
|
109
Aptiv
APTV
$10B
| $62.2M | 0.22% |
451,251
+4,093
| +0.9% | +$595K |
|
110
Plains All American Pipeline
PAA
$16.4B
| $62.1M | 0.22% |
6,828,444
-23,001
| -0.3% | -$210K |
|
111
Enbridge
ENB
$112B
| $62.1M | 0.22% |
1,706,897
+79,361
| +5% | +$2.79M |
|
112
Texas Instruments
TXN
$254B
| $61.9M | 0.21% |
327,611
-16,611
| -5% | -$2.89M |
|
113
Broadcom
AVGO
$2T
| $61.9M | 0.21% |
1,334,840
-125,550
| -9% | -$5.81M |
|
114
iShares Future Exponential Technologies ETF
XT
$3.99B
| $61.1M | 0.21% |
1,031,700
+624,400
| +153% | +$37.1M |
|
115
DexCom
DXCM
$34B
| $61M | 0.21% |
678,460
+82,616
| +14% | +$7.76M |
|
116
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $60.6M | 0.21% |
1,164,587
-50,514
| -4% | -$2.69M |
|
117
BILL Holdings
BILL
$4.82B
| $60.5M | 0.21% |
415,504
+30,183
| +8% | +$4.52M |
|
|
LTHM
118
DELISTED
Livent Corporation
LTHM
| $60.3M | 0.21% |
3,479,176
+1,138,660
| +49% | +$22.3M |
|
|
HEP
119
DELISTED
Holly Energy Partners, L.P.
HEP
| $60M | 0.21% |
3,139,334
+1,423,440
| +83% | +$23.5M |
|
120
PepsiCo
PEP
$188B
| $59.4M | 0.21% |
420,137
-45,426
| -10% | -$6.23M |
|
121
Palo Alto Networks
PANW
$312B
| $59.2M | 0.21% |
1,103,448
+641,676
| +139% | +$38.1M |
|
122
StoneCo
STNE
$2.42B
| $59.2M | 0.21% |
966,954
+101,068
| +12% | +$7.89M |
|
123
CrowdStrike
CRWD
$225B
| $58.8M | 0.2% |
1,288,680
+469,864
| +57% | +$24.9M |
|
124
Marriott International
MAR
$92.6B
| $58.8M | 0.2% |
396,932
-2,786
| -0.7% | -$380K |
|
125
Estee Lauder
EL
$32B
| $58.1M | 0.2% |
199,652
+17,632
| +10% | +$4.83M |
|
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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.