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
VYGR icon
1626
Voyager Therapeutics
VYGR
$197M
– –
-29,987
Closed -$215K
W icon
1627
Wayfair
W
$14.1B
– –
-30,771
Closed -$6.95M
WAB icon
1628
Wabtec
WAB
$49.9B
– –
-34,400
Closed -$2.52M
WBS icon
1629
Webster Financial
WBS
$12.8B
– –
-23,064
Closed -$972K
WCC
1630
WESCO International
WCC
$17.8B
– –
-83,966
Closed -$6.59M
WCN
1631
Waste Connections
WCN
$41.6B
– –
-19,200
Closed -$1.97M
WES icon
1632
Western Midstream Partners
WES
$19.9B
– –
-3,811,945
Closed -$52.7M
WLDN icon
1633
Willdan Group
WLDN
$1.29B
– –
-58,650
Closed -$2.45M
WLK icon
1634
Westlake Corp
WLK
$10.1B
– –
-219,403
Closed -$17.9M
WNC icon
1635
Wabash National
WNC
$507M
– –
-159,155
Closed -$2.74M
WPC icon
1636
W.P. Carey
WPC
$16.1B
– –
-142,938
Closed -$9.88M
WPM icon
1637
Wheaton Precious Metals
WPM
$61.3B
– –
-5,101,486
Closed -$213M
WSM icon
1638
Williams-Sonoma
WSM
$28.9B
– –
-103,996
Closed -$5.29M
WST icon
1639
West Pharmaceutical
WST
$24.8B
– –
-3,750
Closed -$1.06M
WTRG icon
1640
Essential Utilities
WTRG
$11.3B
– –
-25,841
Closed -$1.22M
WW
1641
DELISTED
WW International
WW
– –
-18,716
Closed -$457K
WYNN icon
1642
Wynn Resorts
WYNN
$10.6B
– –
-2,927
Closed -$330K
XRX icon
1643
Xerox
XRX
$412M
– –
-47,369
Closed -$1.1M
XYL icon
1644
Xylem
XYL
$28.5B
– –
-29,787
Closed -$3.03M
YELP icon
1645
Yelp
YELP
$1.28B
– –
-115,588
Closed -$3.78M
YPF icon
1646
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.2B
– –
-389,963
Closed -$1.83M
Z icon
1647
Zillow
Z
$7.48B
– –
-11,854
Closed -$1.54M
ZG icon
1648
Zillow
ZG
$7.53B
– –
-5,826
Closed -$792K
ZION icon
1649
Zions Bancorporation
ZION
$10.5B
– –
-36,232
Closed -$1.57M
MTUS icon
1650
Metallus
MTUS
$900M
– –
-295,591
Closed -$1.38M
64 65
66
67 68

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.