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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 | |
|---|---|---|---|---|---|---|
|
PARA
1426
DELISTED
Paramount Global Class B
PARA
| $283K | ﹤0.01% |
6,258
-34,649
| -85% | -$2.12M |
|
1427
SAP
SAP
$236B
| $283K | ﹤0.01% |
2,302
-104
| -4% | -$13.2K |
|
|
SUPV
1428
Grupo Supervielle
SUPV
$725M
| $283K | ﹤0.01% |
163,782
+25,671
| +19% | +$48.9K |
|
1429
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $281K | ﹤0.01% |
10,402
-2,716
| -21% | -$74.6K |
|
1430
Cable One
CABO
$191M
| $280K | ﹤0.01% |
153
-359
| -70% | -$702K |
|
1431
Devon Energy
DVN
$49.3B
| $280K | ﹤0.01% |
12,809
-1,060
| -8% | -$21.8K |
|
1432
Wipro
WIT
$19.3B
| $279K | ﹤0.01% |
88,044
-2,217,088
| -96% | -$7.12M |
|
1433
Generac Holdings
GNRC
$13.1B
| $278K | ﹤0.01% |
+846
| New | +$249K |
|
1434
UGI
UGI
$7.53B
| $278K | ﹤0.01% |
+6,769
| New | +$262K |
|
1435
Everest Group
EG
$13.9B
| $277K | ﹤0.01% |
1,119
-235
| -17% | -$56K |
|
1436
Blue Owl Capital
OBDC
$5.75B
| $276K | ﹤0.01% |
20,046
+2,047
| +11% | +$27.9K |
|
1437
Telephone and Data Systems
TDS
$3.82B
| $275K | ﹤0.01% |
+11,988
| New | +$245K |
|
1438
Tapestry
TPR
$31.1B
| $275K | ﹤0.01% |
6,674
-2,051
| -24% | -$79K |
|
1439
NiSource
NI
$20.1B
| $273K | ﹤0.01% |
11,306
-7,044
| -38% | -$159K |
|
|
LHCG
1440
DELISTED
LHC Group LLC
LHCG
| $272K | ﹤0.01% |
1,421
-26
| -2% | -$5.21K |
|
1441
Liberty Global Class A
LBTYA
$3.55B
| $271K | ﹤0.01% |
+10,543
| New | +$267K |
|
1442
Royal Caribbean
RCL
$82.4B
| $271K | ﹤0.01% |
3,169
-69
| -2% | -$5.47K |
|
1443
AptarGroup
ATR
$8.47B
| $270K | ﹤0.01% |
1,908
+74
| +4% | +$10.2K |
|
1444
Turkcell
TKC
$4.74B
| $270K | ﹤0.01% |
57,895
-26,182
| -31% | -$144K |
|
1445
Golub Capital BDC
GBDC
$3.4B
| $269K | ﹤0.01% |
18,426
+1,850
| +11% | +$27.2K |
|
1446
Pinnacle West Capital
PNW
$12.2B
| $266K | ﹤0.01% |
3,266
-2,629
| -45% | -$203K |
|
1447
Prestige Consumer Healthcare
PBH
$2.48B
| $261K | ﹤0.01% |
+5,926
| New | +$249K |
|
1448
Merit Medical Systems
MMSI
$5.45B
| $259K | ﹤0.01% |
4,329
-79
| -2% | -$4.53K |
|
1449
Rollins
ROL
$17.6B
| $259K | ﹤0.01% |
7,516
-1,609
| -18% | -$57.6K |
|
1450
XPeng
XPEV
$11.2B
| $259K | ﹤0.01% |
7,086
-302,617
| -98% | -$12.6M |
|
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.