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Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $67.7B
1-Year Est. Return 51.91%
This Fund
S&P 500
This Quarter Est. Return
+6.96%
1 Year Est. Return
+51.91%
3 Year Est. Return
+141.83%
5 Year Est. Return
+190.65%
10 Year Est. Return
+978.24%
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
FCACU
1676
DELISTED
Falcon Capital Acquisition Corp. Unit
FCACU
– –
-15,054
Closed -$161K
WDR
1677
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-268,552
Closed -$6.84M
VAR
1678
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-7,703
Closed -$1.35M
SINA
1679
DELISTED
Sina Corp
SINA
– –
-47,048
Closed -$1.99M
CZZ
1680
DELISTED
Cosan Limited
CZZ
– –
-58,331
Closed -$1.07M
TCP
1681
DELISTED
TC Pipelines LP
TCP
– –
-1,089,999
Closed -$32.1M
CXO
1682
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-6,193
Closed -$362K
FIT
1683
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-548,429
Closed -$3.73M
TIF
1684
DELISTED
Tiffany & Co.
TIF
– –
-37,888
Closed -$4.98M
BEAT
1685
DELISTED
BioTelemetry, Inc.
BEAT
– –
-158,897
Closed -$11.5M
ATIP
1686
DELISTED
ATI Physical Therapy, Inc.
ATIP
– –
-374
Closed -$201K
CEO
1687
DELISTED
CNOOC Limited
CEO
– –
-3,627
Closed -$332K
CHL
1688
DELISTED
China Mobile Limited
CHL
– –
-36,106
Closed -$1.03M
CHU
1689
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-13,119
Closed -$75K
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.