We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1276
Brown-Forman Class B
BF.B
$12.8B
| $555K | ﹤0.01% |
8,042
-822
| -9% | -$60.2K |
|
1277
Celanese
CE
$4.75B
| $554K | ﹤0.01% |
3,696
-70
| -2% | -$9.62K |
|
1278
Hain Celestial
HAIN
$52.9M
| $544K | ﹤0.01% |
12,472
+1,400
| +13% | +$59.5K |
|
1279
AGCO
AGCO
$7.11B
| $541K | ﹤0.01% |
3,764
+588
| +19% | +$73.3K |
|
1280
Avery Dennison
AVY
$13.7B
| $539K | ﹤0.01% |
2,934
-7,007
| -70% | -$1.2M |
|
1281
Ulta Beauty
ULTA
$22.9B
| $539K | ﹤0.01% |
1,745
-32
| -2% | -$9.94K |
|
1282
Black Stone Minerals
BSM
$3.08B
| $534K | ﹤0.01% |
61,213
+6,093
| +11% | +$54.1K |
|
1283
Veeva Systems
VEEV
$39.2B
| $534K | ﹤0.01% |
2,044
-76,636
| -97% | -$21.4M |
|
1284
America Movil
AMX
$69.7B
| $533K | ﹤0.01% |
39,263
+4,938
| +14% | +$67.9K |
|
1285
Nasdaq
NDAQ
$53.5B
| $532K | ﹤0.01% |
10,830
-888
| -8% | -$42.2K |
|
|
NTCO
1286
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $530K | ﹤0.01% |
31,205
+3,951
| +14% | +$71.6K |
|
1287
Tower Semiconductor
TSEM
$29.4B
| $526K | ﹤0.01% |
+18,768
| New | +$553K |
|
|
DRE
1288
DELISTED
Duke Realty Corp.
DRE
| $526K | ﹤0.01% |
12,578
+234
| +2% | +$9.44K |
|
1289
Henry Schein
HSIC
$10.1B
| $525K | ﹤0.01% |
7,575
-9,245
| -55% | -$626K |
|
1290
Gartner
IT
$11.3B
| $522K | ﹤0.01% |
2,857
-96
| -3% | -$16.7K |
|
1291
8x8 Inc
EGHT
$290M
| $521K | ﹤0.01% |
16,054
+6,386
| +66% | +$221K |
|
|
SMAR
1292
DELISTED
Smartsheet Inc.
SMAR
| $519K | ﹤0.01% |
+8,119
| New | +$568K |
|
1293
Snowflake
SNOW
$115B
| $516K | ﹤0.01% |
2,250
+541
| +32% | +$144K |
|
1294
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.08B
| $512K | ﹤0.01% |
6,100
-121,700
| -95% | -$10.7M |
|
1295
Allegion
ALLE
$14.1B
| $508K | ﹤0.01% |
4,042
-8,596
| -68% | -$993K |
|
1296
BBVA Argentina
BBAR
$3.25B
| $508K | ﹤0.01% |
186,022
+29,086
| +19% | +$83.7K |
|
1297
Invesco DB Agriculture Fund
DBA
$1.24B
| $508K | ﹤0.01% |
30,000
+18,900
| +170% | +$317K |
|
1298
Atmos Energy
ATO
$28.7B
| $506K | ﹤0.01% |
5,118
+9
| +0.2% | +$819 |
|
1299
Wave Life Sciences
WVE
$1.03B
| $503K | ﹤0.01% |
89,727
+40,776
| +83% | +$392K |
|
1300
Sanofi
SNY
$105B
| $501K | ﹤0.01% |
10,128
-580
| -5% | -$27.9K |
|
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.