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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
IT icon
1301
Gartner
IT
$11.6B
$884K ﹤0.01%
3,649
+792
+28% +$173K
HTGC icon
1302
Hercules Capital
HTGC
$3.17B
$874K ﹤0.01%
51,284
+4,142
+9% +$70.9K
KNX icon
1303
Knight Transportation
KNX
$11.9B
$867K ﹤0.01%
+19,083
New +$911K
CMS icon
1304
CMS Energy
CMS
$22.1B
$858K ﹤0.01%
14,520
+2,922
+25% +$182K
VLY icon
1305
Valley National Bancorp
VLY
$8.3B
$855K ﹤0.01%
63,634
-6,990
-10% -$97.6K
SNA icon
1306
Snap-on
SNA
$20.9B
$853K ﹤0.01%
3,819
-626
-14% -$150K
KAHC.U
1307
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$853K ﹤0.01%
85,000
+55,000
+183% +$553K
ARCC icon
1308
Ares Capital
ARCC
$14.5B
$852K ﹤0.01%
43,494
+11,438
+36% +$221K
GGME icon
1309
Invesco Next Gen Media and Gaming ETF
GGME
$46.9M
$851K ﹤0.01%
+15,100
New +$798K
AAC.U
1310
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$850K ﹤0.01%
85,000
+45,000
+113% +$451K
ERUS
1311
DELISTED
iShares MSCI Russia ETF
ERUS
$850K ﹤0.01%
19,200
-18,500
-49% -$775K
POOL icon
1312
Pool Corp
POOL
$7.29B
$846K ﹤0.01%
1,842
+691
+60% +$291K
UBSI icon
1313
United Bankshares
UBSI
$6.68B
$844K ﹤0.01%
23,111
+1,272
+6% +$50K
FL
1314
DELISTED
Foot Locker
FL
$841K ﹤0.01%
13,652
-15,053
-52% -$910K
OCSL icon
1315
Oaktree Specialty Lending
OCSL
$1.15B
$841K ﹤0.01%
41,890
+24,903
+147% +$499K
SLQD icon
1316
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$840K ﹤0.01%
16,200
– –
FHN icon
1317
First Horizon
FHN
$12.3B
$839K ﹤0.01%
48,526
-4,265
-8% -$77.4K
INGR icon
1318
Ingredion
INGR
$6.63B
$837K ﹤0.01%
9,249
-457
-5% -$42.7K
PRQR icon
1319
ProQR Therapeutics
PRQR
$261M
$830K ﹤0.01%
+123,083
New +$794K
FE icon
1320
FirstEnergy
FE
$27.1B
$829K ﹤0.01%
22,254
+5,385
+32% +$200K
CCL icon
1321
Carnival Corporation Ltd
CCL
$38.9B
$826K ﹤0.01%
31,322
+12,613
+67% +$353K
HLF icon
1322
Herbalife
HLF
$1.28B
$824K ﹤0.01%
15,626
-386
-2% -$19.2K
AMCR icon
1323
Amcor
AMCR
$21.4B
$822K ﹤0.01%
14,344
+3,320
+30% +$197K
OTLY
1324
Oatly Group
OTLY
$441M
$822K ﹤0.01%
+1,680
New +$835K
SNV
1325
DELISTED
Synovus
SNV
$820K ﹤0.01%
18,691
-1,462
-7% -$68.7K
51 52
53
54 55

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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.