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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
MAN icon
1576
ManpowerGroup
MAN
$2.62B
– –
-9,550
Closed -$861K
MDB icon
1577
MongoDB
MDB
$35.4B
– –
-2,776
Closed -$997K
MOAT icon
1578
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
– –
-20,000
Closed -$1.24M
MOH icon
1579
Molina Healthcare
MOH
$10.7B
– –
-2,435
Closed -$518K
MVST icon
1580
Microvast
MVST
$351M
– –
-77,287
Closed -$1.32M
NAUT icon
1581
Nautilus Biotechnolgy
NAUT
$114M
– –
-16,068
Closed -$174K
NCLH icon
1582
Norwegian Cruise Line
NCLH
$8.7B
– –
-8,224
Closed -$210K
NET icon
1583
Cloudflare
NET
$110B
– –
-100,571
Closed -$7.64M
NGL icon
1584
NGL Energy Partners
NGL
$2.12B
– –
-152,700
Closed -$366K
NICE icon
1585
Nice
NICE
$5.76B
– –
-6,034
Closed -$1.71M
NWE icon
1586
NorthWestern Energy
NWE
$4.37B
– –
-25,881
Closed -$1.51M
NYT icon
1587
New York Times
NYT
$10.3B
– –
-27,238
Closed -$1.41M
OLP
1588
One Liberty Properties
OLP
$522M
– –
-305,653
Closed -$6.13M
OTEX icon
1589
Open Text
OTEX
$5.76B
– –
-10,720
Closed -$487K
OWL icon
1590
Blue Owl Capital
OWL
$19B
– –
-30,000
Closed -$341K
PGNY icon
1591
Progyny
PGNY
$1.95B
– –
-131,000
Closed -$5.55M
P
1592
Everpure Inc
P
$37.1B
– –
-19,514
Closed -$441K
PVH icon
1593
PVH
PVH
$3.79B
– –
-2,467
Closed -$231K
RBBN icon
1594
Ribbon Communications
RBBN
$372M
– –
-37,168
Closed -$244K
RL icon
1595
Ralph Lauren
RL
$23.5B
– –
-2,079
Closed -$215K
RNR icon
1596
RenaissanceRe
RNR
$13.2B
– –
-4,146
Closed -$688K
RSP icon
1597
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
– –
-24,969
Closed -$3.19M
SAIC icon
1598
Saic
SAIC
$5.35B
– –
-55,499
Closed -$5.25M
SCHF icon
1599
Schwab International Equity ETF
SCHF
$69.1B
– –
-831,966
Closed -$15M
SEE
1600
DELISTED
Sealed Air
SEE
– –
-5,265
Closed -$241K
62 63
64
65 66

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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.