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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 | 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 | |
|---|---|---|---|---|---|---|
1276
Nuveen Mortgage and Income Fund
JLS
$95M
| $940K | ﹤0.01% |
44,986
+15,338
| +52% | +$322K |
|
1277
BlackRock Income Trust
BKT
$341M
| $936K | ﹤0.01% |
49,218
+18,662
| +61% | +$348K |
|
1278
Nexstar Media Group
NXST
$5.81B
| $936K | ﹤0.01% |
6,331
-1,803
| -22% | -$268K |
|
1279
Kraneshares MSCI One Belt One Road Index ETF
OBOR
$4.13M
| $932K | ﹤0.01% |
30,774
+2,236
| +8% | +$67.2K |
|
|
EDD
1280
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
| $928K | ﹤0.01% |
151,583
+50,652
| +50% | +$311K |
|
1281
Jefferies Financial Group
JEF
$12.9B
| $927K | ﹤0.01% |
28,357
-3,017
| -10% | -$92K |
|
1282
Teradata
TDC
$2.57B
| $922K | ﹤0.01% |
18,452
-3,597
| -16% | -$164K |
|
1283
Alerian MLP ETF
AMLP
$13.1B
| $918K | ﹤0.01% |
+25,200
| New | +$865K |
|
1284
Post Holdings
POST
$3.65B
| $915K | ﹤0.01% |
12,896
-4,042
| -24% | -$298K |
|
1285
Regency Centers
REG
$13.9B
| $914K | ﹤0.01% |
14,277
+6,390
| +81% | +$404K |
|
|
NLSN
1286
DELISTED
Nielsen Holdings plc
NLSN
| $912K | ﹤0.01% |
36,961
-1,084
| -3% | -$28.3K |
|
1287
Bank OZK
OZK
$5.69B
| $911K | ﹤0.01% |
21,618
-801
| -4% | -$33.4K |
|
1288
M&T Bank
MTB
$36.6B
| $909K | ﹤0.01% |
6,256
-123
| -2% | -$19.2K |
|
1289
H&R Block
HRB
$6.76B
| $908K | ﹤0.01% |
38,668
-6,835
| -15% | -$162K |
|
1290
LPL Financial
LPLA
$29.5B
| $908K | ﹤0.01% |
6,724
-1,619
| -19% | -$235K |
|
1291
Healthpeak Properties
DOC
$14.3B
| $905K | ﹤0.01% |
27,161
+16,285
| +150% | +$547K |
|
1292
nVent Electric
NVT
$27.5B
| $903K | ﹤0.01% |
28,917
-2,844
| -9% | -$87.6K |
|
1293
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
| $896K | ﹤0.01% |
+28,200
| New | +$868K |
|
1294
Old Republic International
ORI
$10.3B
| $895K | ﹤0.01% |
+35,921
| New | +$902K |
|
1295
ManpowerGroup
MAN
$2.75B
| $893K | ﹤0.01% |
+7,508
| New | +$886K |
|
1296
iHeartMedia
IHRT
$450M
| $892K | ﹤0.01% |
33,105
-4,750
| -13% | -$105K |
|
1297
Ally Financial
ALLY
$13.6B
| $891K | ﹤0.01% |
17,889
-1,541
| -8% | -$79.1K |
|
1298
US Global Jets ETF
JETS
$832M
| $890K | ﹤0.01% |
36,800
+26,100
| +244% | +$682K |
|
|
PACW
1299
DELISTED
PacWest Bancorp
PACW
| $888K | ﹤0.01% |
+21,574
| New | +$923K |
|
|
AZRE
1300
DELISTED
Azure Power Global Limited
AZRE
| $888K | ﹤0.01% |
33,000
+4,223
| +15% | +$98K |
|
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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.