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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 | |
|---|---|---|---|---|---|---|
901
Whirlpool
WHR
$2.79B
| $3.64M | 0.01% |
16,702
+14,982
| +871% | +$3.49M |
|
902
Omnicom Group
OMC
$24.2B
| $3.63M | 0.01% |
45,415
+1,389
| +3% | +$113K |
|
|
SGMO
903
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $3.63M | 0.01% |
303,102
+40,100
| +15% | +$454K |
|
904
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $3.62M | 0.01% |
+66,000
| New | +$3.62M |
|
905
United States Oil Fund
USO
$1.77B
| $3.62M | 0.01% |
+72,500
| New | +$3.27M |
|
906
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $3.62M | 0.01% |
+115,500
| New | +$3.62M |
|
907
Infosys
INFY
$50.3B
| $3.58M | 0.01% |
169,201
+29,254
| +21% | +$559K |
|
908
Melco Resorts & Entertainment
MLCO
$2.14B
| $3.58M | 0.01% |
216,027
+46,671
| +28% | +$846K |
|
|
FRC
909
DELISTED
First Republic Bank
FRC
| $3.57M | 0.01% |
19,054
+2,276
| +14% | +$418K |
|
910
Regions Financial
RF
$27B
| $3.56M | 0.01% |
176,189
+84,094
| +91% | +$1.82M |
|
911
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
| $3.52M | 0.01% |
+48,000
| New | +$3.58M |
|
912
Futu Holdings
FUTU
$14.7B
| $3.52M | 0.01% |
19,650
+2,356
| +14% | +$343K |
|
913
Amdocs
DOX
$6.23B
| $3.52M | 0.01% |
45,437
-3,528
| -7% | -$272K |
|
914
Welltower
WELL
$169B
| $3.5M | 0.01% |
42,058
+36,889
| +714% | +$2.82M |
|
915
International Paper
IP
$21.8B
| $3.48M | 0.01% |
59,913
-1,563
| -3% | -$89.2K |
|
916
W.W. Grainger
GWW
$62.2B
| $3.46M | 0.01% |
7,891
+765
| +11% | +$338K |
|
917
iShares Convertible Bond ETF
ICVT
$7.64B
| $3.46M | 0.01% |
33,886
+8,589
| +34% | +$853K |
|
918
Regenxbio
RGNX
$704M
| $3.44M | 0.01% |
88,680
+12,035
| +16% | +$430K |
|
919
Entergy
ETR
$49.9B
| $3.44M | 0.01% |
69,038
+11,660
| +20% | +$615K |
|
920
McCormick & Company Non-Voting
MKC
$14.6B
| $3.43M | 0.01% |
38,818
+3,852
| +11% | +$344K |
|
921
iShares US Real Estate ETF
IYR
$4.58B
| $3.42M | 0.01% |
33,506
+17,652
| +111% | +$1.75M |
|
|
BNY
922
Bank of New York Mellon
BNY
$110B
| $3.41M | 0.01% |
66,510
+8,787
| +15% | +$440K |
|
923
Hartford Financial Services
HIG
$37.8B
| $3.41M | 0.01% |
54,992
+2,123
| +4% | +$139K |
|
|
ABST
924
DELISTED
Absolute Software Corp
ABST
| $3.36M | 0.01% |
+231,823
| New | +$3.3M |
|
925
Vanguard Dividend Appreciation ETF
VIG
$115B
| $3.35M | 0.01% |
21,650
+8,555
| +65% | +$1.31M |
|
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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.