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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
SITM icon
1601
SiTime
SITM
$20.5B
– –
-1,807
Closed -$202K
SON icon
1602
Sonoco
SON
$5.74B
– –
-4,629
Closed -$274K
SPDW icon
1603
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
– –
-65,616
Closed -$2.21M
SPEM icon
1604
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
– –
-18,818
Closed -$793K
TAN icon
1605
Invesco Solar ETF
TAN
$1.37B
– –
-5,731
Closed -$589K
TBF icon
1606
ProShares Short 20+ Year Treasury ETF
TBF
$106M
– –
-28,800
Closed -$454K
TCRT icon
1607
Alaunos Therapeutics
TCRT
$4.88M
– –
-1,646
Closed -$622K
TGNA
1608
DELISTED
TEGNA Inc
TGNA
– –
-54,688
Closed -$763K
THG icon
1609
Hanover Insurance
THG
$7.74B
– –
-6,715
Closed -$785K
UNG icon
1610
United States Natural Gas Fund
UNG
$500M
– –
-44,425
Closed -$1.64M
USAC icon
1611
USA Compression Partners
USAC
$3.84B
– –
-1,030,306
Closed -$14M
USO icon
1612
United States Oil Fund
USO
$1.8B
– –
-65,000
Closed -$2.15M
VC icon
1613
Visteon
VC
$2.84B
– –
-19,985
Closed -$2.51M
VCYT icon
1614
Veracyte
VCYT
$3.59B
– –
-331,579
Closed -$16.2M
VERX icon
1615
Vertex
VERX
$2B
– –
-35,408
Closed -$1.23M
VHC icon
1616
VirnetX Holding Corp
VHC
$65.8M
– –
-7,507
Closed -$757K
VICI icon
1617
VICI Properties
VICI
$28.7B
– –
-47,466
Closed -$1.21M
VIRT icon
1618
Virtu Financial
VIRT
$5.04B
– –
-864,900
Closed -$21.8M
VMC icon
1619
Vulcan Materials
VMC
$36.3B
– –
-147,016
Closed -$21.8M
VNO icon
1620
Vornado Realty Trust
VNO
$7.33B
– –
-29,893
Closed -$1.12M
VNT icon
1621
Vontier
VNT
$4.52B
– –
-112,584
Closed -$3.76M
VRNS icon
1622
Varonis Systems
VRNS
$4.82B
– –
-295,260
Closed -$16.1M
VRNT
1623
DELISTED
Verint Systems
VRNT
– –
-15,643
Closed -$535K
VTI icon
1624
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
-19,450
Closed -$3.79M
VTR icon
1625
Ventas
VTR
$45.7B
– –
-20,587
Closed -$1.01M
63 64
65
66 67

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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.