We are live on
!
Find out more
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 | 24.14% |
| 2 | Industrials | 10.49% |
| 3 | Consumer Discretionary | 9.49% |
| 4 | Materials | 8.33% |
| 5 | Healthcare | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Universal Health Services
UHS
$10.2B
| $1.06M | ﹤0.01% |
7,256
-1,012
| -12% | -$153K |
|
|
PBCT
1227
DELISTED
People's United Financial Inc
PBCT
| $1.06M | ﹤0.01% |
61,769
-2,218
| -3% | -$40.5K |
|
1228
PG&E
PCG
$38.5B
| $1.06M | ﹤0.01% |
103,862
+5,106
| +5% | +$54.8K |
|
1229
Dover
DOV
$28B
| $1.05M | ﹤0.01% |
6,949
+1,471
| +27% | +$217K |
|
|
SPCK
1230
The SPAC and New Issue ETF
SPCK
$8.3M
| $1.05M | ﹤0.01% |
35,900
-9,000
| -20% | -$259K |
|
|
WW
1231
DELISTED
WW International
WW
| $1.04M | ﹤0.01% |
+28,666
| New | +$983K |
|
1232
Perrigo
PRGO
$1.76B
| $1.03M | ﹤0.01% |
22,553
+3,404
| +18% | +$151K |
|
|
CCMP
1233
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.03M | ﹤0.01% |
+6,843
| New | +$1.13M |
|
|
WORK
1234
DELISTED
Slack Technologies, Inc.
WORK
| $1.03M | ﹤0.01% |
23,297
-2,630
| -10% | -$113K |
|
1235
Lands' End
LE
$391M
| $1.03M | ﹤0.01% |
25,007
+407
| +2% | +$11.1K |
|
|
AZUL
1236
DELISTED
Azul
AZUL
| $1.02M | ﹤0.01% |
38,567
-8,550
| -18% | -$204K |
|
|
SWI
1237
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.02M | ﹤0.01% |
57,009
-5,930
| -9% | -$107K |
|
1238
Conagra Brands
CAG
$7.39B
| $1.01M | ﹤0.01% |
27,715
+2,096
| +8% | +$78.4K |
|
1239
Chemours
CC
$2.29B
| $1.01M | ﹤0.01% |
+28,935
| New | +$958K |
|
1240
Veeva Systems
VEEV
$41B
| $1.01M | ﹤0.01% |
3,232
+1,188
| +58% | +$331K |
|
|
AZPN
1241
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1M | ﹤0.01% |
7,303
-1,769
| -19% | -$243K |
|
|
HES
1242
DELISTED
Hess
HES
| $1M | ﹤0.01% |
11,462
+2,882
| +34% | +$233K |
|
1243
Liberty Global Class C
LBTYK
$3.46B
| $1M | ﹤0.01% |
37,018
-6,656
| -15% | -$179K |
|
1244
Texas Pacific Land
TPL
$23.9B
| $1M | ﹤0.01% |
5,634
-3,087
| -35% | -$537K |
|
1245
Albertsons Companies
ACI
$5.83B
| $999K | ﹤0.01% |
50,793
-17,065
| -25% | -$331K |
|
|
RA
1246
Brookfield Real Assets Income Fund
RA
$706M
| $998K | ﹤0.01% |
45,587
+10,645
| +30% | +$232K |
|
|
EDF
1247
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$170M
| $995K | ﹤0.01% |
116,537
+27,697
| +31% | +$235K |
|
1248
Occidental Petroleum
OXY
$57.7B
| $988K | ﹤0.01% |
31,578
+4,699
| +17% | +$126K |
|
|
ETB
1249
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$460M
| $986K | ﹤0.01% |
58,746
+17,238
| +42% | +$281K |
|
1250
Host Hotels & Resorts
HST
$15.6B
| $986K | ﹤0.01% |
57,727
+31,735
| +122% | +$553K |
|
Similar funds
BC
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.