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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
(+7%)
Cap. Flow
+$900M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
14.48%
Holding
1,690
New
143
Increased
768
Reduced
576
Closed
167
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$136M |
| 2 |
Albemarle
ALB
|
+$123M |
| 3 |
Walt Disney
DIS
|
+$86.6M |
| 4 |
Eli Lilly
LLY
|
+$75.4M |
| 5 |
Booking.com
BKNG
|
+$71.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wheaton Precious Metals
WPM
|
+$213M |
| 2 |
Apple
AAPL
|
+$130M |
| 3 |
Zscaler
ZS
|
+$111M |
| 4 |
Vipshop
VIPS
|
+$102M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PSXP
151
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $50.9M | 0.18% |
1,608,216
+104,381
| +7% | +$2.95M |
|
152
Boston Scientific
BSX
$74.8B
| $50.7M | 0.18% |
1,312,060
-170,239
| -11% | -$6.44M |
|
153
Agilent Technologies
A
$41.9B
| $50.4M | 0.17% |
396,283
+114,140
| +40% | +$14.1M |
|
154
Amgen
AMGN
$225B
| $50.2M | 0.17% |
201,952
-50,531
| -20% | -$12.1M |
|
155
Paylocity
PCTY
$7.6B
| $50.2M | 0.17% |
279,172
-14,906
| -5% | -$2.84M |
|
156
Vanguard FTSE Europe ETF
VGK
$31B
| $50.1M | 0.17% |
795,016
-13,477
| -2% | -$839K |
|
157
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $49.8M | 0.17% |
383,222
-133,662
| -26% | -$17.8M |
|
158
Thermo Fisher Scientific
TMO
$222B
| $49.1M | 0.17% |
107,572
-13,669
| -11% | -$6.52M |
|
159
Fastly Inc
FSLY
$4.62B
| $48.6M | 0.17% |
722,544
-35,764
| -5% | -$3.07M |
|
|
ETRN
160
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $48.2M | 0.17% |
5,901,343
+2,616,897
| +80% | +$19.9M |
|
161
Compañía de Minas Buenaventura
BVN
$8.75B
| $48.1M | 0.17% |
4,797,667
+424,915
| +10% | +$4.61M |
|
162
Cheniere Energy
LNG
$55.9B
| $47.9M | 0.17% |
665,246
+176,154
| +36% | +$12M |
|
163
Synopsys
SNPS
$79.2B
| $47.8M | 0.17% |
192,927
-4,347
| -2% | -$1.1M |
|
164
Autodesk
ADSK
$52.2B
| $47.8M | 0.17% |
172,287
+1,484
| +0.9% | +$428K |
|
165
SSR Mining
SSRM
$6.63B
| $47.6M | 0.17% |
3,333,890
+350,445
| +12% | +$5.73M |
|
166
T-Mobile US
TMUS
$189B
| $47.6M | 0.17% |
379,768
-29,706
| -7% | -$3.74M |
|
167
Genesis Energy
GEL
$1.93B
| $47.4M | 0.16% |
5,075,672
+1,046,483
| +26% | +$7.94M |
|
168
Advanced Micro Devices
AMD
$796B
| $47.3M | 0.16% |
602,831
-129,818
| -18% | -$11.2M |
|
|
SGEN
169
DELISTED
Seagen Inc. Common Stock
SGEN
| $47.1M | 0.16% |
339,271
+251,639
| +287% | +$40.5M |
|
|
170
Global X Cloud Computing ETF
CLOU
$267M
| $47M | 0.16% |
1,827,867
-3,666,875
| -67% | -$101M |
|
|
CEQP
171
DELISTED
Crestwood Equity Partners LP
CEQP
| $46.7M | 0.16% |
1,672,619
-152,641
| -8% | -$3.44M |
|
172
Coeur Mining
CDE
$19.4B
| $46.6M | 0.16% |
5,155,503
+418,069
| +9% | +$3.89M |
|
|
SHLX
173
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $46.5M | 0.16% |
3,487,293
+247,115
| +8% | +$2.93M |
|
|
PLAN
174
DELISTED
Anaplan, Inc.
PLAN
| $46.5M | 0.16% |
863,722
-54,205
| -6% | -$3.66M |
|
175
Jacobs Solutions
J
$17B
| $46.2M | 0.16% |
432,465
+172,627
| +66% | +$16.5M |
|
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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.