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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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.73T
| $597M | 2.07% |
2,532,251
-77,942
| -3% | -$18.1M |
|
|
2
Apple
AAPL
$4.57T
| $490M | 1.7% |
4,011,380
-1,013,092
| -20% | -$130M |
|
3
Amazon
AMZN
$3T
| $473M | 1.64% |
3,057,140
-361,220
| -11% | -$57.3M |
|
4
NVIDIA
NVDA
$5.44T
| $439M | 1.52% |
32,895,320
-1,681,320
| -5% | -$22.6M |
|
5
Vanguard S&P 500 ETF
VOO
$1.01T
| $418M | 1.45% |
1,147,943
-101,240
| -8% | -$35.9M |
|
6
iShares Core S&P 500 ETF
IVV
$903B
| $386M | 1.34% |
970,903
-82,147
| -8% | -$31.8M |
|
7
Alphabet (Google) Class A
GOOGL
$4.36T
| $356M | 1.24% |
3,452,400
+374,160
| +12% | +$36.9M |
|
8
Meta Platforms (Facebook)
META
$1.52T
| $346M | 1.2% |
1,175,684
+79,825
| +7% | +$21.5M |
|
|
9
Albemarle
ALB
$15.3B
| $344M | 1.19% |
2,352,611
+766,199
| +48% | +$123M |
|
10
Tesla
TSLA
$1.31T
| $321M | 1.11% |
1,442,529
+26,898
| +2% | +$6.75M |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $259M | 0.9% |
5,283,136
-6,792
| -0.1% | -$332K |
|
12
Alibaba
BABA
$307B
| $256M | 0.89% |
1,130,962
+33,060
| +3% | +$8.12M |
|
13
Intuitive Surgical
ISRG
$134B
| $219M | 0.76% |
887,850
-13,722
| -2% | -$3.45M |
|
|
14
Walt Disney
DIS
$181B
| $218M | 0.76% |
1,183,644
+469,648
| +66% | +$86.6M |
|
15
Pinduoduo
PDD
$131B
| $201M | 0.7% |
1,498,112
+60,464
| +4% | +$10.2M |
|
16
Vanguard Total International Bond ETF
BNDX
$82.2B
| $187M | 0.65% |
3,278,553
+39,692
| +1% | +$2.29M |
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $186M | 0.65% |
2,888,816
+131,600
| +5% | +$8.66M |
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$824B
| $186M | 0.64% |
468,276
-36,143
| -7% | -$13.9M |
|
19
Uber
UBER
$153B
| $180M | 0.63% |
3,305,038
+531,768
| +19% | +$29.7M |
|
20
Deere & Co
DE
$168B
| $177M | 0.62% |
474,348
+149,033
| +46% | +$48.9M |
|
21
Intel
INTC
$509B
| $170M | 0.59% |
2,658,995
+1,070,483
| +67% | +$63.8M |
|
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $163M | 0.57% |
1,500,568
-119,862
| -7% | -$13.4M |
|
23
PayPal
PYPL
$50.7B
| $163M | 0.57% |
671,267
-112,853
| -14% | -$28.5M |
|
|
24
General Motors
GM
$76.9B
| $161M | 0.56% |
2,798,363
+2,567,488
| +1,112% | +$136M |
|
|
25
Alphabet (Google) Class C
GOOG
$4.35T
| $154M | 0.53% |
1,488,560
-163,820
| -10% | -$16.3M |
|
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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.