We are live on ! Find out more
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
ZM icon
76
Zoom
ZM
$31.1B
$104M 0.29%
269,846
+237,873
+744% +$79.2M
JNK icon
77
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$104M 0.29%
946,371
+266,271
+39% +$29M
XLV icon
78
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$104M 0.29%
824,700
+218,100
+36% +$26.7M
ZS icon
79
Zscaler
ZS
$28.9B
$104M 0.29%
480,624
+473,324
+6,484% +$90M
AVGO icon
80
Broadcom
AVGO
$1.98T
$100M 0.28%
2,097,760
+762,920
+57% +$35.4M
FTV icon
81
Fortive
FTV
$18.6B
$98.7M 0.28%
1,878,449
+666,797
+55% +$35.9M
URI icon
82
United Rentals
URI
$71.2B
$98.6M 0.28%
309,057
+104,807
+51% +$33.8M
EXPE icon
83
Expedia Group
EXPE
$38.5B
$97.9M 0.27%
597,968
+61,809
+12% +$10.6M
JBTM
84
JBT Marel
JBTM
$6.32B
$97.7M 0.27%
684,820
-42,833
-6% -$5.98M
BBWI icon
85
Bath & Body Works
BBWI
$3.81B
$97.3M 0.27%
1,670,076
+1,138,293
+214% +$61.5M
C icon
86
Citigroup
C
$228B
$96.5M 0.27%
1,363,351
+598,700
+78% +$44.3M
MLM icon
87
Martin Marietta Materials
MLM
$33.3B
$93.8M 0.26%
266,662
+95,515
+56% +$34M
TXN icon
88
Texas Instruments
TXN
$257B
$93.7M 0.26%
487,135
+159,524
+49% +$29.9M
MTCH icon
89
Match Group
MTCH
$8.45B
$93M 0.26%
576,698
-175,411
-23% -$25.7M
IQV icon
90
IQVIA
IQV
$40.1B
$91.5M 0.26%
377,622
+163,194
+76% +$37.7M
SHOP icon
91
Shopify
SHOP
$196B
$90.6M 0.25%
620,110
-94,680
-13% -$11.7M
BKNG icon
92
Booking.com
BKNG
$160B
$90.5M 0.25%
1,034,525
-359,850
-26% -$33.6M
SNAP icon
93
Snap
SNAP
$9.32B
$90.2M 0.25%
1,323,661
-164,535
-11% -$9.88M
CRNC icon
94
Cerence
CRNC
$381M
$88.4M 0.25%
828,322
-12,167
-1% -$1.2M
TRMB icon
95
Trimble
TRMB
$13.5B
$87.7M 0.25%
1,072,104
+384,683
+56% +$30.6M
SE icon
96
Sea Limited
SE
$80.5B
$86.7M 0.24%
315,696
+63,565
+25% +$16.1M
XLF icon
97
State Street Financial Select Sector SPDR ETF
XLF
$59B
$86M 0.24%
2,344,700
-204,300
-8% -$7.47M
XLC icon
98
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$85.8M 0.24%
1,059,300
+175,500
+20% +$13.7M
JPM icon
99
JPMorgan Chase
JPM
$962B
$85.4M 0.24%
549,188
+59,824
+12% +$9.4M
ILMN icon
100
Illumina
ILMN
$29.1B
$81.8M 0.23%
177,768
-15,788
-8% -$6.36M
2 3
4
5 6

Similar funds

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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.