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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
SBS icon
1501
Sabesp
SBS
$17.9B
$193K ﹤0.01%
135,812
+16,634
+14% +$23.9K
PGX icon
1502
Invesco Preferred ETF
PGX
$3.76B
$191K ﹤0.01%
12,740
-9,660
-43% -$144K
BDN
1503
Brandywine Realty Trust
BDN
$541M
$188K ﹤0.01%
14,607
-1,051,360
-99% -$12.8M
TV icon
1504
Televisa
TV
$1.49B
$186K ﹤0.01%
20,985
-951
-4% -$8.08K
CIG icon
1505
CEMIG Preferred Shares
CIG
$5.61B
$181K ﹤0.01%
150,239
+22,642
+18% +$29K
VEDL
1506
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$177K ﹤0.01%
14,072
-1,541,237
-99% -$16.8M
NOV icon
1507
NOV
NOV
$7.45B
$176K ﹤0.01%
+12,812
New +$186K
BKD icon
1508
Brookdale Senior Living
BKD
$3.1B
$175K ﹤0.01%
28,960
-8,035
-22% -$43.2K
IRCP
1509
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
$160K ﹤0.01%
69,596
+10,991
+19% +$25.8K
SCO icon
1510
ProShares UltraShort Bloomberg Crude Oil
SCO
$591M
$157K ﹤0.01%
274
– –
DHC
1511
Diversified Healthcare Trust
DHC
$2.02B
$146K ﹤0.01%
30,570
-8,491
-22% -$39.1K
TIMB icon
1512
TIM SA
TIMB
$8.69B
$140K ﹤0.01%
12,289
+1,404
+13% +$17.2K
AMRN
1513
Amarin Corp
AMRN
$297M
$136K ﹤0.01%
1,102
-242
-18% -$32.5K
EAF icon
1514
GrafTech
EAF
$201M
$135K ﹤0.01%
+1,105
New +$128K
GNLN icon
1515
Greenlane Holdings
GNLN
$1.19M
– –
0
– –
HMHC
1516
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$131K ﹤0.01%
+17,135
New +$97.9K
AXIA
1517
DELISTED
AXIA Energia
AXIA
$128K ﹤0.01%
26,544
+3,015
+13% +$13.9K
CBD
1518
DELISTED
Companhia Brasileira de Distribuicao
CBD
$74K ﹤0.01%
12,771
+2,128
+20% +$25.8K
OIBR.C
1519
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$56K ﹤0.01%
34,036
+9,183
+37% +$16.9K
NEW
1520
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
$53K ﹤0.01%
+1,320
New +$84.6K
VEON icon
1521
VEON
VEON
$3.92B
$50K ﹤0.01%
1,129
+304
+37% +$13.3K
OPK icon
1522
Opko Health
OPK
$1.04B
$46K ﹤0.01%
10,679
-876
-8% -$4.18K
ACAD icon
1523
Acadia Pharmaceuticals
ACAD
$5.07B
– –
-8,418
Closed -$450K
ACRE
1524
Ares Commercial Real Estate
ACRE
$261M
– –
-648,967
Closed -$7.73M
AFG icon
1525
American Financial Group
AFG
$12B
– –
-9,470
Closed -$829K
59 60
61
62 63

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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.