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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
+8.77%
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
$35.8B
AUM Growth
+$7B
(+24%)
Cap. Flow
+$4.91B
Cap. Flow
% of AUM
13.7%
Top 10 Holdings %
Top 10 Hldgs %
15.21%
Holding
1,769
New
246
Increased
1,010
Reduced
412
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wheaton Precious Metals
WPM
|
+$334M |
| 2 |
Microsoft
MSFT
|
+$225M |
| 3 |
Amazon
AMZN
|
+$184M |
| 4 |
Apple
AAPL
|
+$151M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
+$128M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$102M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$82.1M |
| 3 |
PFPT
Proofpoint, Inc.
PFPT
|
+$73.4M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$72.3M |
| 5 |
Walt Disney
DIS
|
+$64.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.86% |
| 2 | Industrials | 10.44% |
| 3 | Consumer Discretionary | 9.46% |
| 4 | Materials | 8.1% |
| 5 | Healthcare | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
876
KraneShares CSI China Internet ETF
KWEB
$5.31B
| $3.91M | 0.01% |
+56,000
| New | +$4.03M |
|
877
Travelers Companies
TRV
$77.2B
| $3.89M | 0.01% |
26,016
+5,135
| +25% | +$797K |
|
878
Xylem
XYL
$28.1B
| $3.89M | 0.01% |
+32,421
| New | +$3.7M |
|
|
SEEL
879
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $3.88M | 0.01% |
382
-110
| -22% | -$1.81M |
|
880
Global X Internet of Things ETF
SNSR
$224M
| $3.87M | 0.01% |
108,310
+24,000
| +28% | +$827K |
|
881
Dow Inc
DOW
$21.9B
| $3.86M | 0.01% |
60,976
+23,105
| +61% | +$1.53M |
|
|
XIFR
882
XPLR Infrastructure LP
XIFR
$1.09B
| $3.86M | 0.01% |
50,524
+6,489
| +15% | +$464K |
|
883
Ascendis Pharma A/S
ASND
$16.2B
| $3.85M | 0.01% |
29,238
-2,548
| -8% | -$340K |
|
884
Hershey
HSY
$37.4B
| $3.85M | 0.01% |
22,082
+2,584
| +13% | +$435K |
|
885
Simon Property Group
SPG
$71.7B
| $3.85M | 0.01% |
29,465
+11,765
| +66% | +$1.46M |
|
|
GRVY
886
GRAVITY
GRVY
$497M
| $3.84M | 0.01% |
35,488
-2,045
| -5% | -$251K |
|
887
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
| $3.81M | 0.01% |
125,030
+75,000
| +150% | +$2.19M |
|
|
AESC
888
DELISTED
The AES Corporation
AESC
| $3.81M | 0.01% |
+35,451
| New | +$3.75M |
|
889
Southern Company
SO
$107B
| $3.81M | 0.01% |
63,001
+11,837
| +23% | +$757K |
|
890
QuantumScape Corp
QS
$3.79B
| $3.81M | 0.01% |
130,243
-8,540
| -6% | -$276K |
|
891
LyondellBasell Industries
LYB
$20.2B
| $3.77M | 0.01% |
36,616
+5,134
| +16% | +$556K |
|
892
Booz Allen Hamilton
BAH
$9.43B
| $3.72M | 0.01% |
43,662
-2,836
| -6% | -$240K |
|
893
Arthur J. Gallagher & Co
AJG
$65B
| $3.7M | 0.01% |
26,443
+21,192
| +404% | +$2.99M |
|
894
Keysight
KEYS
$60.5B
| $3.7M | 0.01% |
23,941
+4,291
| +22% | +$623K |
|
895
Marathon Petroleum
MPC
$100B
| $3.69M | 0.01% |
61,101
+4,237
| +7% | +$248K |
|
|
SPWR
896
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.68M | 0.01% |
125,910
-11,510
| -8% | -$297K |
|
897
Avantor
AVTR
$9.37B
| $3.66M | 0.01% |
103,163
-4,403
| -4% | -$142K |
|
898
Clorox
CLX
$12.9B
| $3.66M | 0.01% |
20,335
+1,174
| +6% | +$214K |
|
899
ING
ING
$102B
| $3.65M | 0.01% |
275,358
-12,558
| -4% | -$165K |
|
900
iShares Core Dividend Growth ETF
DGRO
$43.9B
| $3.64M | 0.01% |
72,300
+45,500
| +170% | +$2.28M |
|
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Mirae Asset Global Investments's Q2 2021 Portfolio in Review
As of Q2 2021, Mirae Asset Global Investments held 1,769 positions worth $35.8B, up 24% from $28.8B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Mirae Asset Global Investments deployed $4.91B of net new capital in Q2 2021, opening 246 new positions and adding to 1,010 existing holdings. Its largest new stake was Wheaton Precious Metals: 7,498,440 shares worth $330M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Alibaba, an estimated $102M trimmed.
- Mirae Asset Global Investments's largest Q2 2021 buy was Wheaton Precious Metals: 7,498,440 shares worth $330M.
- Mirae Asset Global Investments added most to Microsoft in Q2 2021, an estimated $225M increase.
- Mirae Asset Global Investments's biggest Q2 2021 reduction was Alibaba, cutting an estimated $102M.
- Mirae Asset Global Investments fully exited GW Pharmaceuticals Plc American Depositary Shares in Q2 2021, selling an estimated $52.1M.
- Mirae Asset Global Investments's ten largest holdings make up 15% of its $35.8B portfolio in Q2 2021.
- Mirae Asset Global Investments opened 246 new positions and closed 75 in Q2 2021.
- Mirae Asset Global Investments's portfolio value rose 24% quarter-over-quarter to $35.8B.
Based on Mirae Asset Global Investments's 13F filing for Q2 2021, filed 11 Aug 2021.