We are live on ! Find out more
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
FDMT icon
1551
4D Molecular Therapeutics
FDMT
$621M
– –
-12,000
Closed -$498K
FHB icon
1552
First Hawaiian
FHB
$3.36B
– –
-47,536
Closed -$1.12M
FICO icon
1553
Fair Isaac
FICO
$22.6B
– –
-1,289
Closed -$658K
FLR icon
1554
Fluor
FLR
$6.96B
– –
-232,934
Closed -$3.72M
FLS icon
1555
Flowserve
FLS
$10.3B
– –
-6,280
Closed -$232K
FNB icon
1556
FNB Corp
FNB
$6.86B
– –
-89,361
Closed -$849K
FRT icon
1557
Federal Realty Investment Trust
FRT
$10.2B
– –
-2,986
Closed -$255K
FSK icon
1558
FS KKR Capital
FSK
$3.36B
– –
-13,950
Closed -$231K
FTAI icon
1559
FTAI Aviation
FTAI
$23.3B
– –
-856,815
Closed -$17.2M
FTFT icon
1560
Future FinTech Group
FTFT
$1.51M
– –
-113
Closed -$170K
FTI icon
1561
TechnipFMC
FTI
$29.5B
– –
-13,663
Closed -$95K
GGME icon
1562
Invesco Next Gen Media and Gaming ETF
GGME
$45.9M
– –
-59,500
Closed -$2.74M
XRN
1563
Chiron Real Estate Inc
XRN
$480M
– –
-129,740
Closed -$8.47M
B
1564
Barrick Mining
B
$67.9B
– –
-135,486
Closed -$3.09M
HBI
1565
DELISTED
Hanesbrands
HBI
– –
-14,380
Closed -$210K
HESM icon
1566
Hess Midstream
HESM
$5.14B
– –
-411,832
Closed -$8.06M
HIMS icon
1567
Hims & Hers Health
HIMS
$6.99B
– –
-230,000
Closed -$3.36M
IART icon
1568
Integra LifeSciences
IART
$1.35B
– –
-3,094
Closed -$201K
IBUY icon
1569
Amplify Online Retail ETF
IBUY
$124M
– –
-113,700
Closed -$13M
IDA icon
1570
Idacorp
IDA
$8.21B
– –
-26,997
Closed -$2.59M
IGD
1571
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$524M
– –
-103,237
Closed -$539K
IGM icon
1572
iShares Expanded Tech Sector ETF
IGM
$10.8B
– –
-20,820
Closed -$1.21M
KRO icon
1573
KRONOS Worldwide
KRO
$905M
– –
-451,885
Closed -$6.74M
LEG icon
1574
Leggett & Platt
LEG
$1.29B
– –
-5,100
Closed -$225K
LSTR icon
1575
Landstar System
LSTR
$6.31B
– –
-5,345
Closed -$720K
61 62
63
64 65

Similar funds

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

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.