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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 | |
|---|---|---|---|---|---|---|
126
Starbucks
SBUX
$123B
| $58M | 0.2% |
531,038
-325,178
| -38% | -$34.1M |
|
127
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $57.6M | 0.2% |
697,650
+423,780
| +155% | +$35.1M |
|
128
Martin Marietta Materials
MLM
$32.7B
| $57.5M | 0.2% |
171,147
+93,048
| +119% | +$29.7M |
|
129
Oneok
OKE
$58.2B
| $57.3M | 0.2% |
1,130,788
-104,786
| -8% | -$4.76M |
|
130
Costco
COST
$421B
| $56.8M | 0.2% |
161,279
-11,897
| -7% | -$4.14M |
|
131
Tilray
TLRY
$651M
| $56.8M | 0.2% |
249,887
+30,070
| +14% | +$7.05M |
|
132
Akamai
AKAM
$17.7B
| $56.3M | 0.2% |
552,416
-102,378
| -16% | -$10.6M |
|
133
Sea Limited
SE
$79B
| $56.3M | 0.2% |
252,131
-139,581
| -36% | -$32.4M |
|
134
Fidelity National Information Services
FIS
$21.7B
| $55.9M | 0.19% |
397,304
+38,731
| +11% | +$5.29M |
|
|
ONC
135
BeOne Medicines Ltd
ONC
$40.6B
| $55.7M | 0.19% |
159,974
+53,520
| +50% | +$17.7M |
|
136
Citigroup
C
$232B
| $55.6M | 0.19% |
764,651
-185,289
| -20% | -$12.4M |
|
137
Paycom
PAYC
$9.4B
| $55.3M | 0.19% |
149,519
-14,241
| -9% | -$5.61M |
|
138
SPDR Gold MiniShares Trust
GLDM
$30.2B
| $55.2M | 0.19% |
1,623,473
+173,167
| +12% | +$6.18M |
|
139
Digital Realty Trust
DLR
$72.7B
| $55.2M | 0.19% |
391,840
-13,406
| -3% | -$1.85M |
|
140
Mastercard
MA
$491B
| $55.1M | 0.19% |
154,659
-51,238
| -25% | -$17.9M |
|
|
EA
141
DELISTED
Electronic Arts
EA
| $54.6M | 0.19% |
403,494
+102,716
| +34% | +$14.2M |
|
|
MIME
142
DELISTED
Mimecast Limited
MIME
| $54.2M | 0.19% |
1,347,860
+383,388
| +40% | +$16.9M |
|
143
NextEra Energy
NEE
$179B
| $53.8M | 0.19% |
712,015
+87,608
| +14% | +$6.84M |
|
144
Lufax Holding
LU
$1.33B
| $53.5M | 0.19% |
921,073
+646,954
| +236% | +$39.7M |
|
145
Trimble
TRMB
$13.3B
| $53.5M | 0.19% |
687,421
+260,756
| +61% | +$18.8M |
|
146
Antero Midstream
AM
$10.6B
| $53.2M | 0.18% |
5,886,092
+2,262,285
| +62% | +$19.5M |
|
|
GWPH
147
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $52.1M | 0.18% |
240,205
-88,545
| -27% | -$16.6M |
|
148
Freeport-McMoran
FCX
$96.8B
| $51.7M | 0.18% |
1,570,967
+862,920
| +122% | +$28M |
|
149
Okta
OKTA
$25.6B
| $51.4M | 0.18% |
233,117
+109,784
| +89% | +$27.6M |
|
|
MAXR
150
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $51.1M | 0.18% |
1,351,046
+38,732
| +3% | +$1.73M |
|
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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.