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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 | |
|---|---|---|---|---|---|---|
|
DIAX
1251
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $983K | ﹤0.01% |
57,732
+16,312
| +39% | +$274K |
|
1252
DXC Technology
DXC
$1.79B
| $983K | ﹤0.01% |
25,262
-948
| -4% | -$33.8K |
|
|
BXMX
1253
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $982K | ﹤0.01% |
68,303
+18,725
| +38% | +$264K |
|
1254
DaVita
DVA
$11.4B
| $976K | ﹤0.01% |
8,104
+1,015
| +14% | +$120K |
|
|
DMO
1255
Western Asset Mortgage Opportunity Fund
DMO
$120M
| $975K | ﹤0.01% |
+62,515
| New | +$943K |
|
1256
Affirm
AFRM
$26.2B
| $974K | ﹤0.01% |
+14,457
| New | +$922K |
|
|
ETJ
1257
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
| $974K | ﹤0.01% |
84,566
+25,811
| +44% | +$286K |
|
1258
Kodiak Sciences
KOD
$2.5B
| $974K | ﹤0.01% |
10,477
+2,318
| +28% | +$222K |
|
|
SA
1259
Seabridge Gold
SA
$3.46B
| $974K | ﹤0.01% |
55,517
+1,002
| +2% | +$18.1K |
|
1260
RingCentral
RNG
$5.66B
| $971K | ﹤0.01% |
3,339
+211
| +7% | +$60.2K |
|
1261
SoFi Technologies
SOFI
$23.8B
| $971K | ﹤0.01% |
+50,673
| New | +$939K |
|
1262
Bausch Health
BHC
$2.37B
| $970K | ﹤0.01% |
33,078
-1,207
| -4% | -$36.6K |
|
1263
Gildan
GIL
$10.6B
| $969K | ﹤0.01% |
26,243
+2,502
| +11% | +$87.5K |
|
|
IGD
1264
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$526M
| $969K | ﹤0.01% |
+162,559
| New | +$961K |
|
1265
iQIYI
IQ
$1.31B
| $968K | ﹤0.01% |
62,085
+17,412
| +39% | +$259K |
|
1266
Tractor Supply
TSCO
$18.8B
| $965K | ﹤0.01% |
25,930
+6,735
| +35% | +$247K |
|
1267
Rekor Systems
REKR
$97.6M
| $951K | ﹤0.01% |
+93,597
| New | +$1.43M |
|
1268
Sprouts Farmers Market
SFM
$7.71B
| $951K | ﹤0.01% |
38,278
+11,335
| +42% | +$302K |
|
|
NGD
1269
DELISTED
New Gold Inc
NGD
| $950K | ﹤0.01% |
527,655
-35,843
| -6% | -$67.5K |
|
1270
Lithia Motors
LAD
$8.32B
| $949K | ﹤0.01% |
2,762
-219
| -7% | -$79.2K |
|
|
EMD
1271
Western Asset Emerging Markets Debt Fund
EMD
$612M
| $947K | ﹤0.01% |
+67,613
| New | +$932K |
|
|
TEI
1272
Templeton Emerging Markets Income Fund
TEI
$321M
| $947K | ﹤0.01% |
118,882
+43,055
| +57% | +$336K |
|
|
SWCH
1273
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $946K | ﹤0.01% |
44,802
+18,090
| +68% | +$347K |
|
1274
Teledyne Technologies
TDY
$31.2B
| $945K | ﹤0.01% |
2,257
+1,051
| +87% | +$446K |
|
1275
DTE Energy
DTE
$29B
| $942K | ﹤0.01% |
8,982
+1,933
| +27% | +$226K |
|
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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.