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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 | |
|---|---|---|---|---|---|---|
1301
Teledyne Technologies
TDY
$31.8B
| $500K | ﹤0.01% |
1,206
-33
| -3% | -$12.7K |
|
1302
Sunoco
SUN
$14.2B
| $499K | ﹤0.01% |
15,676
-312,299
| -95% | -$9.76M |
|
1303
Boston Properties
BXP
$10.8B
| $498K | ﹤0.01% |
4,912
-146
| -3% | -$14.2K |
|
1304
Carnival Corporation Ltd
CCL
$37.9B
| $497K | ﹤0.01% |
18,709
+66
| +0.4% | +$1.56K |
|
1305
CenterPoint Energy
CNP
$26.7B
| $497K | ﹤0.01% |
21,935
-2,703
| -11% | -$57.6K |
|
1306
VanEck Gold Miners ETF
GDX
$27.8B
| $494K | ﹤0.01% |
15,200
-210,400
| -93% | -$7.17M |
|
1307
Stride
LRN
$3.27B
| $491K | ﹤0.01% |
16,292
+4,052
| +33% | +$105K |
|
1308
AES
AES
$10.5B
| $490K | ﹤0.01% |
18,261
-2,875
| -14% | -$76.5K |
|
|
CAJ
1309
DELISTED
Canon, Inc.
CAJ
| $489K | ﹤0.01% |
21,465
-982
| -4% | -$21.4K |
|
1310
Lamb Weston
LW
$7.3B
| $481K | ﹤0.01% |
6,198
-1,007
| -14% | -$79.4K |
|
1311
Sony
SONY
$138B
| $480K | ﹤0.01% |
22,620
-1,030
| -4% | -$21.8K |
|
|
LFC
1312
DELISTED
China Life Insurance Company Ltd.
LFC
| $479K | ﹤0.01% |
45,993
+12,409
| +37% | +$134K |
|
1313
Fomento Económico Mexicano
FMX
$40B
| $476K | ﹤0.01% |
6,324
-494
| -7% | -$36K |
|
1314
Monolithic Power Systems
MPWR
$70B
| $462K | ﹤0.01% |
1,308
+200
| +18% | +$72.8K |
|
|
HZNP
1315
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $462K | ﹤0.01% |
5,020
+263
| +6% | +$22.2K |
|
1316
iShares MSCI Finland ETF
EFNL
$251M
| $461K | ﹤0.01% |
+10,197
| New | +$467K |
|
1317
FMC
FMC
$1.28B
| $459K | ﹤0.01% |
4,145
-5,439
| -57% | -$603K |
|
1318
Baker Hughes
BKR
$63.8B
| $454K | ﹤0.01% |
21,001
+1,723
| +9% | +$39.2K |
|
1319
NVR
NVR
$16.8B
| $452K | ﹤0.01% |
96
-79
| -45% | -$355K |
|
1320
Afya
AFYA
$1.26B
| $450K | ﹤0.01% |
+24,192
| New | +$546K |
|
1321
Packaging Corp of America
PKG
$22.8B
| $449K | ﹤0.01% |
3,333
-1,751
| -34% | -$239K |
|
1322
Mitsubishi UFJ Financial
MUFG
$257B
| $448K | ﹤0.01% |
83,254
-3,810
| -4% | -$19.7K |
|
1323
Regency Centers
REG
$13.9B
| $447K | ﹤0.01% |
7,887
-557
| -7% | -$29K |
|
|
BAND
1324
Bandwidth Inc
BAND
$1.67B
| $446K | ﹤0.01% |
3,522
+1,685
| +92% | +$261K |
|
|
CRESY
1325
Cresud
CRESY
$759M
| $445K | ﹤0.01% |
88,659
+14,483
| +20% | +$70.7K |
|
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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.