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Mirae Asset Global Investments

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
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
IR icon
1126
Ingersoll Rand
IR
$32.7B
$1.56M ﹤0.01%
31,965
+6,320
+25% +$310K
YPF icon
1127
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.4B
$1.56M ﹤0.01%
+332,918
New +$1.5M
ESS icon
1128
Essex Property Trust
ESS
$18.5B
$1.55M ﹤0.01%
5,184
+2,095
+68% +$618K
SUI icon
1129
Sun Communities
SUI
$14.6B
$1.55M ﹤0.01%
9,056
+3,492
+63% +$579K
CLLS
1130
Cellectis
CLLS
$320M
$1.55M ﹤0.01%
100,209
+5,512
+6% +$92.7K
KXI icon
1131
iShares Global Consumer Staples ETF
KXI
$1.07B
$1.53M ﹤0.01%
25,000
– –
WIX icon
1132
WIX.com
WIX
$3.35B
$1.53M ﹤0.01%
5,266
+2,773
+111% +$778K
IEI icon
1133
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.53M ﹤0.01%
11,700
-30,300
-72% -$3.96M
PFG icon
1134
Principal Financial Group
PFG
$24.6B
$1.53M ﹤0.01%
24,156
+1,680
+7% +$107K
VGIT icon
1135
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$1.53M ﹤0.01%
+22,500
New +$1.52M
BEKE icon
1136
KE Holdings
BEKE
$18.7B
$1.52M ﹤0.01%
31,955
-185,265
-85% -$9.47M
NOC icon
1137
Northrop Grumman
NOC
$81.6B
$1.52M ﹤0.01%
4,191
+1,455
+53% +$524K
SPTI icon
1138
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$1.52M ﹤0.01%
+47,000
New +$1.52M
TUFN
1139
DELISTED
Tufin Software Technologies Ltd.
TUFN
$1.52M ﹤0.01%
166,425
-161,944
-49% -$1.52M
VTRS icon
1140
Viatris
VTRS
$18.4B
$1.52M ﹤0.01%
106,142
+90,869
+595% +$1.31M
IXJ icon
1141
iShares Global Healthcare ETF
IXJ
$4.23B
$1.51M ﹤0.01%
18,200
– –
AGRO icon
1142
Adecoagro
AGRO
$1.31B
$1.51M ﹤0.01%
150,435
-128,656
-46% -$1.28M
RYM
1143
RYTHM Inc
RYM
$48.4M
$1.5M ﹤0.01%
42
-1
-2% -$31.4K
AZO icon
1144
AutoZone
AZO
$49.6B
$1.5M ﹤0.01%
1,007
+131
+15% +$190K
HZNP
1145
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.5M ﹤0.01%
16,046
+11,026
+220% +$1.01M
FLG.PRU
1146
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$1.5M ﹤0.01%
28,890
+6,872
+31% +$347K
TEN
1147
Tsakos Energy Navigation Ltd
TEN
$1.23B
$1.5M ﹤0.01%
173,834
+5,605
+3% +$51.3K
CINF icon
1148
Cincinnati Financial
CINF
$26.5B
$1.49M ﹤0.01%
12,741
+3,079
+32% +$355K
PBR icon
1149
Petrobras
PBR
$115B
$1.47M ﹤0.01%
120,361
+4,108
+4% +$40.3K
ARRY icon
1150
Array Technologies
ARRY
$796M
$1.46M ﹤0.01%
93,697
-8,558
-8% -$180K
44 45
46
47 48

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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.