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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
SILK
1651
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-3,282
Closed -$207K
HOLI
1652
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-30,711
Closed -$451K
WRK
1653
DELISTED
WestRock Company
WRK
– –
-25,549
Closed -$1.11M
AIRC
1654
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-29,789
Closed -$1.14M
SRC
1655
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-247,712
Closed -$9.95M
VMW
1656
DELISTED
VMware, Inc
VMW
– –
-61,790
Closed -$8.67M
AUY
1657
DELISTED
Yamana Gold, Inc.
AUY
– –
-317,157
Closed -$1.81M
VVNT
1658
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
– –
-367,354
Closed -$7.62M
SJI
1659
DELISTED
South Jersey Industries, Inc.
SJI
– –
-274,692
Closed -$5.92M
ZEN
1660
DELISTED
ZENDESK INC
ZEN
– –
-26,564
Closed -$3.8M
MANT
1661
DELISTED
Mantech International Corp
MANT
– –
-22,472
Closed -$2M
RDUS
1662
DELISTED
Radius Health, Inc.
RDUS
– –
-10,142
Closed -$181K
CHNGU
1663
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
– –
-33,860
Closed -$2.17M
ZNGA
1664
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-2,900,305
Closed -$28.6M
VNE
1665
DELISTED
Veoneer, Inc.
VNE
– –
-123,957
Closed -$2.64M
ZIXI
1666
DELISTED
Zix Corporation
ZIXI
– –
-200,598
Closed -$1.73M
HZAC
1667
DELISTED
Horizon Acquisition Corporation
HZAC
– –
-20,000
Closed -$215K
CLDR
1668
DELISTED
Cloudera, Inc.
CLDR
– –
-30,410
Closed -$423K
DMYI.U
1669
DELISTED
dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
DMYI.U
– –
-17,416
Closed -$199K
CTAC
1670
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
– –
-40,000
Closed -$426K
CFACU
1671
DELISTED
CF Finance Acquisition Corp. III Unit
CFACU
– –
-30,000
Closed -$322K
SVACU
1672
DELISTED
Starboard Value Acquisition Corp. Unit
SVACU
– –
-16,664
Closed -$172K
BPY
1673
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-770,710
Closed -$11.2M
VCVCU
1674
DELISTED
10X Capital Venture Acquisition Corp Unit
VCVCU
– –
-20,000
Closed -$213K
SPRQ.U
1675
DELISTED
Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
SPRQ.U
– –
-30,000
Closed -$324K
64 65 66
67
68

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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.