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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
NVST icon
1476
Envista
NVST
$4.61B
$229K ﹤0.01%
5,614
-1,561
-22% -$59.5K
MRO
1477
DELISTED
Marathon Oil Corporation
MRO
$228K ﹤0.01%
21,422
-9,507
-31% -$91.7K
ABTC
1478
American Bitcoin Corp
ABTC
$505M
$226K ﹤0.01%
2
– –
CGNT icon
1479
Cognyte Software
CGNT
$675M
$218K ﹤0.01%
+7,826
New +$233K
GSS
1480
DELISTED
Golden Star Resources Ltd.
GSS
$216K ﹤0.01%
73,232
-221
-0.3% -$771
MFIC icon
1481
MidCap Financial Investment
MFIC
$795M
$215K ﹤0.01%
+15,683
New +$207K
UTHR icon
1482
United Therapeutics
UTHR
$21.9B
$214K ﹤0.01%
+1,279
New +$213K
VTRS icon
1483
Viatris
VTRS
$18.5B
$214K ﹤0.01%
15,273
-68,884
-82% -$1.12M
BCH icon
1484
Banco de Chile
BCH
$20.2B
$212K ﹤0.01%
8,976
-1,338
-13% -$30K
PLTR icon
1485
Palantir
PLTR
$411B
$210K ﹤0.01%
+9,009
New +$247K
USL icon
1486
United States 12 Month Oil Fund,
USL
$45.8M
$210K ﹤0.01%
10,000
-2,000
-17% -$40.4K
WB icon
1487
Weibo
WB
$1.91B
$209K ﹤0.01%
4,147
-51,560
-93% -$2.6M
HR icon
1488
Healthcare Realty
HR
$6.58B
$208K ﹤0.01%
+7,559
New +$211K
GBTG icon
1489
American Express Global Business Travel
GBTG
$4.93B
$206K ﹤0.01%
20,000
– –
DAY
1490
DELISTED
Dayforce
DAY
$205K ﹤0.01%
2,426
+36
+2% +$3.36K
EDN
1491
Edenor
EDN
$994M
$204K ﹤0.01%
57,051
+12,477
+28% +$45.3K
OACB
1492
DELISTED
Oaktree Acquisition Corp. II
OACB
$204K ﹤0.01%
20,000
– –
BSBR icon
1493
Santander
BSBR
$43.1B
$203K ﹤0.01%
30,006
+3,977
+15% +$28.3K
DAX icon
1494
Global X DAX Germany ETF
DAX
$236M
$203K ﹤0.01%
+6,223
New +$196K
ELS icon
1495
Equity Lifestyle Properties
ELS
$12.4B
$202K ﹤0.01%
3,159
-26,268
-89% -$1.63M
MORN icon
1496
Morningstar
MORN
$7.41B
$201K ﹤0.01%
+893
New +$209K
ENIA
1497
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$200K ﹤0.01%
23,565
-8,420
-26% -$67.1K
FLIR
1498
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$200K ﹤0.01%
3,539
-1,608
-31% -$87.4K
ELP
1499
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$197K ﹤0.01%
+7,831
New +$38K
LXP icon
1500
LXP Industrial Trust
LXP
$3.58B
$193K ﹤0.01%
+3,481
New +$188K
58 59
60
61 62

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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.