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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
+8.77%
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
$35.8B
AUM Growth
+$7B
Cap. Flow
+$4.91B
Cap. Flow %
13.7%
Top 10 Hldgs %
15.21%
Holding
1,769
New
246
Increased
1,010
Reduced
412
Closed
75

Top Buys

Rank Stock Value
1
WPM icon
Wheaton Precious Metals
WPM
+$334M
2
MSFT icon
Microsoft
MSFT
+$225M
3
AMZN icon
Amazon
AMZN
+$184M
4
AAPL icon
Apple
AAPL
+$151M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$128M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$102M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$82.1M
3
PFPT
Proofpoint, Inc.
PFPT
+$73.4M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$72.3M
5
DIS icon
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
EMR icon
51
Emerson Electric
EMR
$91.7B
$124M 0.35%
1,285,454
+420,871
+49% +$39.6M
FISV
52
Fiserv Inc
FISV
$28B
$123M 0.34%
1,155,203
-94,012
-8% -$10.9M
TT icon
53
Trane Technologies
TT
$106B
$119M 0.33%
648,567
+226,208
+54% +$40.3M
ROK icon
54
Rockwell Automation
ROK
$49.6B
$119M 0.33%
416,116
+127,965
+44% +$34.5M
ETN icon
55
Eaton
ETN
$178B
$118M 0.33%
799,319
+282,050
+55% +$40.6M
AMD icon
56
Advanced Micro Devices
AMD
$774B
$118M 0.33%
1,251,498
+648,667
+108% +$52.4M
FAST icon
57
Fastenal
FAST
$60.1B
$116M 0.32%
4,442,558
+1,534,054
+53% +$39.9M
BNDX icon
58
Vanguard Total International Bond ETF
BNDX
$82.9B
$115M 0.32%
2,010,048
-1,268,505
-39% -$72.3M
KSU
59
DELISTED
Kansas City Southern
KSU
$113M 0.32%
399,037
+141,398
+55% +$40.8M
UNP icon
60
Union Pacific
UNP
$174B
$113M 0.31%
511,976
+173,794
+51% +$38.7M
MPLX icon
61
MPLX
MPLX
$60.1B
$112M 0.31%
3,775,005
-55,948
-1% -$1.58M
LRCX icon
62
Lam Research
LRCX
$390B
$112M 0.31%
1,714,180
+218,030
+15% +$13.8M
LLY icon
63
Eli Lilly
LLY
$1.08T
$111M 0.31%
485,101
-19,383
-4% -$3.89M
NIO icon
64
NIO
NIO
$11.6B
$111M 0.31%
2,085,473
+261,242
+14% +$10.5M
PH icon
65
Parker-Hannifin
PH
$134B
$111M 0.31%
360,208
+122,048
+51% +$37.8M
AMAT icon
66
Applied Materials
AMAT
$417B
$109M 0.3%
766,655
+117,020
+18% +$15.7M
NSC icon
67
Norfolk Southern
NSC
$75.2B
$109M 0.3%
410,412
+140,456
+52% +$38.8M
SRE icon
68
Sempra
SRE
$55.9B
$108M 0.3%
1,636,690
+571,978
+54% +$39.1M
MMP
69
DELISTED
Magellan Midstream Partners, L.P.
MMP
$108M 0.3%
2,215,213
+38,310
+2% +$1.86M
ENS icon
70
EnerSys
ENS
$6.79B
$108M 0.3%
1,107,393
+123,468
+13% +$11.5M
NTES icon
71
NetEase
NTES
$81.9B
$107M 0.3%
931,906
+36,665
+4% +$4.04M
XLY icon
72
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$107M 0.3%
1,201,160
+200,620
+20% +$17.5M
AGG icon
73
iShares Core US Aggregate Bond ETF
AGG
$137B
$107M 0.3%
926,375
-257,367
-22% -$29.5M
VMC icon
74
Vulcan Materials
VMC
$37.3B
$107M 0.3%
+612,622
New +$110M
CMCSA icon
75
Comcast
CMCSA
$91B
$107M 0.3%
1,868,513
+453,224
+32% +$25.3M
1 2
3
4 5

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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.