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 | 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 | |
|---|---|---|---|---|---|---|
951
Carrier Global
CARR
$52.2B
| $2.97M | 0.01% |
61,194
+1,272
| +2% | +$56.8K |
|
952
iShares MSCI Sweden ETF
EWD
$585M
| $2.96M | 0.01% |
63,890
-16,690
| -21% | -$792K |
|
953
Papa John's
PZZA
$804M
| $2.96M | 0.01% |
+28,381
| New | +$2.75M |
|
954
NETGEAR
NTGR
$647M
| $2.94M | 0.01% |
76,599
+4,392
| +6% | +$170K |
|
955
Unilever
UL
$135B
| $2.91M | 0.01% |
44,243
-2,016
| -4% | -$134K |
|
956
Dollar General
DG
$26.9B
| $2.91M | 0.01% |
13,449
+2,322
| +21% | +$488K |
|
957
Dominion Energy
D
$60.3B
| $2.91M | 0.01% |
39,532
+8,038
| +26% | +$620K |
|
958
ResMed
RMD
$32.9B
| $2.91M | 0.01% |
11,793
+1,679
| +17% | +$353K |
|
959
Datadog
DDOG
$90.6B
| $2.9M | 0.01% |
27,820
-1,573
| -5% | -$142K |
|
960
Global X ClimateTech ETF
CTEC
$26.3M
| $2.87M | 0.01% |
27,540
-125,820
| -82% | -$12.4M |
|
961
LifeMD
LFMD
$167M
| $2.87M | 0.01% |
+243,408
| New | +$2.8M |
|
962
Archer Daniels Midland
ADM
$38.6B
| $2.86M | 0.01% |
47,131
+1,130
| +2% | +$71.7K |
|
963
Chubb
CB
$133B
| $2.86M | 0.01% |
17,970
-2,563
| -12% | -$425K |
|
964
uniQure
QURE
$3.26B
| $2.85M | 0.01% |
92,707
+12,408
| +15% | +$416K |
|
965
Baxter International
BAX
$14B
| $2.85M | 0.01% |
35,388
+574
| +2% | +$48.1K |
|
966
Intercontinental Exchange
ICE
$87.2B
| $2.82M | 0.01% |
23,794
+5,896
| +33% | +$679K |
|
967
Huntington Bancshares
HBAN
$35.9B
| $2.82M | 0.01% |
197,839
+114,127
| +136% | +$1.75M |
|
968
Campbell Soup
CPB
$6.94B
| $2.81M | 0.01% |
61,687
-2,554
| -4% | -$123K |
|
|
JMIA
969
Jumia Technologies
JMIA
$768M
| $2.81M | 0.01% |
92,753
+1,507
| +2% | +$45.6K |
|
970
KeyCorp
KEY
$24.6B
| $2.76M | 0.01% |
133,529
+35,126
| +36% | +$763K |
|
|
AY
971
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.75M | 0.01% |
73,790
+9,476
| +15% | +$352K |
|
|
FITB
972
Fifth Third Bancorp
FITB
$52.5B
| $2.74M | 0.01% |
71,776
+1,520
| +2% | +$60.8K |
|
973
Invesco WilderHill Clean Energy ETF
PBW
$461M
| $2.74M | 0.01% |
29,423
-5,877
| -17% | -$509K |
|
|
VMW
974
DELISTED
VMware, Inc
VMW
| $2.7M | 0.01% |
+16,877
| New | +$2.7M |
|
975
Ormat Technologies
ORA
$6.98B
| $2.69M | 0.01% |
38,630
+4,944
| +15% | +$352K |
|
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.