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Mirae Asset Global Investments

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
Cap. Flow
+$900M
Cap. Flow %
3.12%
Top 10 Hldgs %
14.48%
Holding
1,690
New
143
Increased
768
Reduced
576
Closed
167

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$136M
2
ALB icon
Albemarle
ALB
+$123M
3
DIS icon
Walt Disney
DIS
+$86.6M
4
LLY icon
Eli Lilly
LLY
+$75.4M
5
BKNG icon
Booking.com
BKNG
+$71.9M

Top Sells

Rank Stock Value
1
WPM icon
Wheaton Precious Metals
WPM
+$213M
2
AAPL icon
Apple
AAPL
+$130M
3
ZS icon
Zscaler
ZS
+$111M
4
VIPS icon
Vipshop
VIPS
+$102M
5
CLOU icon
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
LKQ icon
1351
LKQ Corp
LKQ
$6.25B
$410K ﹤0.01%
9,672
-25,875
-73% -$1.02M
CAAP icon
1352
Corporacion America
CAAP
$6.43B
$408K ﹤0.01%
83,096
+13,330
+19% +$57.4K
GGB icon
1353
Gerdau
GGB
$9.48B
$406K ﹤0.01%
95,775
+8,374
+10% +$31.7K
CPUH.U
1354
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$404K ﹤0.01%
+40,000
New +$421K
FTDR icon
1355
Frontdoor
FTDR
$5.89B
$403K ﹤0.01%
+7,491
New +$409K
AAC.U
1356
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$400K ﹤0.01%
+40,000
New +$410K
LGACU
1357
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$400K ﹤0.01%
+40,000
New +$407K
L icon
1358
Loews
L
$23.1B
$399K ﹤0.01%
7,775
-789
-9% -$38.4K
CVIIU
1359
DELISTED
Churchill Capital Corp VII Units
CVIIU
$399K ﹤0.01%
+40,000
New +$413K
HLAHU
1360
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
$398K ﹤0.01%
+40,000
New +$415K
POOL icon
1361
Pool Corp
POOL
$7.25B
$397K ﹤0.01%
1,151
-31
-3% -$10.8K
AAL icon
1362
American Airlines Group
AAL
$9.88B
$396K ﹤0.01%
16,563
-1,033
-6% -$19.9K
NNI icon
1363
Nelnet
NNI
$4.52B
$396K ﹤0.01%
5,447
+630
+13% +$45.6K
GIGGU
1364
DELISTED
GigCapital4, Inc. Unit
GIGGU
$395K ﹤0.01%
+40,000
New +$405K
CX icon
1365
Cemex
CX
$16.2B
$394K ﹤0.01%
56,563
-9,428
-14% -$61K
GHC icon
1366
Graham Holdings Company
GHC
$5.03B
$391K ﹤0.01%
695
+81
+13% +$46.9K
CF icon
1367
CF Industries
CF
$18.2B
$388K ﹤0.01%
8,542
-10,642
-55% -$481K
GFX.U
1368
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$382K ﹤0.01%
38,000
-12,000
-24% -$128K
NGG icon
1369
National Grid
NGG
$81.1B
$379K ﹤0.01%
7,229
-326
-4% -$17K
WHR icon
1370
Whirlpool
WHR
$2.79B
$379K ﹤0.01%
1,720
-10,031
-85% -$1.99M
PSEC icon
1371
Prospect Capital
PSEC
$1.15B
$377K ﹤0.01%
49,181
+4,990
+11% +$34.5K
BTI icon
1372
British American Tobacco
BTI
$120B
$375K ﹤0.01%
9,679
-444
-4% -$16.7K
WELL icon
1373
Welltower
WELL
$166B
$370K ﹤0.01%
5,169
-23,483
-82% -$1.58M
EWQ icon
1374
iShares MSCI France ETF
EWQ
$333M
$369K ﹤0.01%
10,600
– –
WRB icon
1375
W.R. Berkley
WRB
$25.9B
$369K ﹤0.01%
11,045
-2,923
-21% -$90.2K
53 54
55
56 57

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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.