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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
MSFT icon
1
Microsoft
MSFT
$3.72T
$597M 2.07%
2,532,251
-77,942
-3% -$18.1M
AAPL icon
2
Apple
AAPL
$4.56T
$490M 1.7%
4,011,380
-1,013,092
-20% -$130M
AMZN icon
3
Amazon
AMZN
$2.96T
$473M 1.64%
3,057,140
-361,220
-11% -$57.3M
NVDA icon
4
NVIDIA
NVDA
$5.38T
$439M 1.52%
32,895,320
-1,681,320
-5% -$22.6M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.01T
$418M 1.45%
1,147,943
-101,240
-8% -$35.9M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$901B
$386M 1.34%
970,903
-82,147
-8% -$31.8M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.34T
$356M 1.24%
3,452,400
+374,160
+12% +$36.9M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$346M 1.2%
1,175,684
+79,825
+7% +$21.5M
ALB icon
9
Albemarle
ALB
$15.2B
$344M 1.19%
2,352,611
+766,199
+48% +$123M
TSLA icon
10
Tesla
TSLA
$1.29T
$321M 1.11%
1,442,529
+26,898
+2% +$6.75M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$236B
$259M 0.9%
5,283,136
-6,792
-0.1% -$332K
BABA icon
12
Alibaba
BABA
$307B
$256M 0.89%
1,130,962
+33,060
+3% +$8.12M
ISRG icon
13
Intuitive Surgical
ISRG
$133B
$219M 0.76%
887,850
-13,722
-2% -$3.45M
DIS icon
14
Walt Disney
DIS
$181B
$218M 0.76%
1,183,644
+469,648
+66% +$86.6M
PDD icon
15
Pinduoduo
PDD
$130B
$201M 0.7%
1,498,112
+60,464
+4% +$10.2M
BNDX icon
16
Vanguard Total International Bond ETF
BNDX
$82.2B
$187M 0.65%
3,278,553
+39,692
+1% +$2.29M
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$186M 0.65%
2,888,816
+131,600
+5% +$8.66M
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$186M 0.64%
468,276
-36,143
-7% -$13.9M
UBER icon
19
Uber
UBER
$153B
$180M 0.63%
3,305,038
+531,768
+19% +$29.7M
DE icon
20
Deere & Co
DE
$169B
$177M 0.62%
474,348
+149,033
+46% +$48.9M
INTC icon
21
Intel
INTC
$510B
$170M 0.59%
2,658,995
+1,070,483
+67% +$63.8M
EMB icon
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$163M 0.57%
1,500,568
-119,862
-7% -$13.4M
PYPL icon
23
PayPal
PYPL
$50.5B
$163M 0.57%
671,267
-112,853
-14% -$28.5M
GM icon
24
General Motors
GM
$76.9B
$161M 0.56%
2,798,363
+2,567,488
+1,112% +$136M
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.33T
$154M 0.53%
1,488,560
-163,820
-10% -$16.3M
1
2 3 4 5

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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.