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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
(+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 | |
|---|---|---|---|---|---|---|
201
ScottsMiracle-Gro
SMG
$3.62B
| $39.8M | 0.14% |
162,440
-1,552
| -0.9% | -$351K |
|
|
CYBR
202
DELISTED
CyberArk
CYBR
| $39.7M | 0.14% |
307,115
+183,473
| +148% | +$27.8M |
|
203
Box
BOX
$4.48B
| $39.4M | 0.14% |
1,717,824
-113,458
| -6% | -$2.21M |
|
204
Iron Mountain
IRM
$37B
| $39.4M | 0.14% |
1,065,224
+191,934
| +22% | +$6.42M |
|
205
Abbott
ABT
$192B
| $38.9M | 0.14% |
324,566
-45,208
| -12% | -$5.36M |
|
206
Labcorp
LH
$26.2B
| $38.7M | 0.13% |
176,829
+45,134
| +34% | +$9.06M |
|
207
Howmet Aerospace
HWM
$112B
| $38.6M | 0.13% |
1,199,887
+491,340
| +69% | +$14.1M |
|
208
SPS Commerce
SPSC
$2.75B
| $38.6M | 0.13% |
388,206
-20,806
| -5% | -$2.2M |
|
209
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $38.3M | 0.13% |
1,528,500
+1,461,800
| +2,192% | +$33.6M |
|
210
Honeywell
HON
$74.6B
| $38.3M | 0.13% |
187,063
+74,726
| +67% | +$14.6M |
|
211
Charter Communications
CHTR
$17.9B
| $37.6M | 0.13% |
60,909
-23,101
| -27% | -$14.4M |
|
212
Omnicell
OMCL
$1.69B
| $37M | 0.13% |
284,631
+82,588
| +41% | +$10.6M |
|
213
Gen Digital
GEN
$17.1B
| $36.9M | 0.13% |
1,736,520
+1,179,455
| +212% | +$24.7M |
|
|
BKI
214
DELISTED
Black Knight, Inc. Common Stock
BKI
| $36.6M | 0.13% |
494,040
+45,523
| +10% | +$3.66M |
|
|
NBIS
215
Nebius Group N.V.
NBIS
$65.8B
| $36.5M | 0.13% |
569,321
+130,185
| +30% | +$8.71M |
|
216
Rapid7
RPD
$827M
| $36.4M | 0.13% |
487,827
+315,817
| +184% | +$26.2M |
|
217
Marvell Technology
MRVL
$195B
| $36.1M | 0.13% |
736,864
-782,292
| -51% | -$38.3M |
|
|
NS
218
DELISTED
NuStar Energy L.P.
NS
| $36M | 0.13% |
2,107,326
-264,830
| -11% | -$4.5M |
|
219
UnitedHealth
UNH
$364B
| $35.9M | 0.12% |
96,393
-38,475
| -29% | -$13.3M |
|
|
SAIL
220
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $35.8M | 0.12% |
706,112
+394,541
| +127% | +$22.2M |
|
|
FARO
221
DELISTED
Faro Technologies
FARO
| $35.6M | 0.12% |
411,578
+3,790
| +0.9% | +$314K |
|
222
Global X Emerging Markets Bond ETF
EMBD
$249M
| $35.6M | 0.12% |
1,347,900
| – | – |
|
223
Skyworks Solutions
SWKS
$10.5B
| $35.3M | 0.12% |
192,217
-11,894
| -6% | -$2.07M |
|
224
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $35.1M | 0.12% |
691,090
| – | – |
|
|
225
Vipshop
VIPS
$6.94B
| $34.8M | 0.12% |
1,164,691
-2,952,496
| -72% | -$102M |
|
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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.