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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
EVBG
176
DELISTED
Everbridge, Inc. Common Stock
EVBG
$46.1M 0.16%
380,575
-20,420
-5% -$2.87M
HEAL
177
Global X Funds Global X HealthTech ETF
HEAL
$30.7M
$46.1M 0.16%
803,367
-898,066
-53% -$54.9M
GILD icon
178
Gilead Sciences
GILD
$168B
$45.8M 0.16%
709,314
+101,148
+17% +$6.52M
ERIC icon
179
Ericsson
ERIC
$33.4B
$45.6M 0.16%
3,455,593
-711,407
-17% -$9.06M
CHKP icon
180
Check Point Software Technologies
CHKP
$13.2B
$45.5M 0.16%
406,199
+219,640
+118% +$26.5M
COUP
181
DELISTED
Coupa Software Incorporated
COUP
$45.1M 0.16%
177,405
-14,844
-8% -$4.68M
CERN
182
DELISTED
Cerner Corp
CERN
$44.9M 0.16%
623,973
+99,260
+19% +$7.46M
IEX icon
183
IDEX
IEX
$17.7B
$43.9M 0.15%
209,934
+205,500
+4,635% +$40.7M
BPMP
184
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$43.9M 0.15%
3,464,422
+659,626
+24% +$8.07M
MNDT
185
DELISTED
Mandiant, Inc. Common Stock
MNDT
$43.7M 0.15%
2,234,331
+1,251,240
+127% +$26.1M
SSNC icon
186
SS&C Technologies
SSNC
$18.8B
$43.7M 0.15%
625,081
+31,823
+5% +$2.15M
DCP
187
DELISTED
DCP Midstream, LP
DCP
$43.5M 0.15%
2,007,784
-51,666
-3% -$1.14M
CQP icon
188
Cheniere Energy
CQP
$33.3B
$43M 0.15%
1,034,882
+175,630
+20% +$7.04M
TJX icon
189
TJX Companies
TJX
$169B
$42.9M 0.15%
648,125
-93,959
-13% -$6.29M
XLP icon
190
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$42.7M 0.15%
625,600
+161,900
+35% +$10.6M
SOXX icon
191
iShares Semiconductor ETF
SOXX
$46.2B
$42.3M 0.15%
299,490
+5,670
+2% +$776K
IIPR icon
192
Innovative Industrial Properties
IIPR
$1.67B
$42.2M 0.15%
234,104
-10,065
-4% -$1.93M
MBB icon
193
iShares MBS ETF
MBB
$39B
$42.1M 0.15%
388,697
+6,267
+2% +$686K
VNET
194
VNET Group
VNET
$2.11B
$41.8M 0.14%
1,292,762
-11,868
-0.9% -$437K
GH icon
195
Guardant Health
GH
$22.2B
$41.7M 0.14%
273,140
+78,274
+40% +$11.8M
IQV icon
196
IQVIA
IQV
$39.8B
$41.4M 0.14%
214,428
+290
+0.1% +$54.4K
PAGS icon
197
PagSeguro Digital
PAGS
$2.44B
$40.7M 0.14%
880,086
+81,666
+10% +$4.38M
NUAN
198
DELISTED
Nuance Communications, Inc.
NUAN
$40.5M 0.14%
927,568
+231,992
+33% +$10.7M
MELI icon
199
Mercado Libre
MELI
$92.7B
$40.1M 0.14%
27,248
-41,822
-61% -$71M
AGNC icon
200
AGNC Investment
AGNC
$12.9B
$40M 0.14%
2,385,660
+2,213,011
+1,282% +$35.8M
6 7
8
9 10

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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.