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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
HLNE icon
1476
Hamilton Lane
HLNE
$5.91B
$456K ﹤0.01%
5,007
+1,231
+33% +$111K
EEMA icon
1477
iShares MSCI Emerging Markets Asia ETF
EEMA
$871M
$453K ﹤0.01%
4,900
– –
BUD icon
1478
AB InBev
BUD
$158B
$452K ﹤0.01%
6,273
-337
-5% -$24.6K
HCARU
1479
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
$452K ﹤0.01%
45,000
+13,000
+41% +$131K
ELS icon
1480
Equity Lifestyle Properties
ELS
$12.6B
$450K ﹤0.01%
6,066
+2,907
+92% +$206K
AAXJ icon
1481
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
$448K ﹤0.01%
+4,736
New +$443K
COPX icon
1482
Global X Copper Miners ETF NEW
COPX
$7.97B
$446K ﹤0.01%
+12,000
New +$474K
GDX icon
1483
VanEck Gold Miners ETF
GDX
$26.9B
$445K ﹤0.01%
13,100
-2,100
-14% -$76.7K
NMFC icon
1484
New Mountain Finance
NMFC
$736M
$445K ﹤0.01%
33,761
+8,034
+31% +$105K
XOP icon
1485
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
$445K ﹤0.01%
+4,600
New +$402K
KIM icon
1486
Kimco Realty
KIM
$16.4B
$441K ﹤0.01%
21,148
-42,698
-67% -$886K
ABB
1487
DELISTED
ABB Ltd
ABB
$440K ﹤0.01%
12,935
-699
-5% -$23.4K
MHK icon
1488
Mohawk Industries
MHK
$9.42B
$438K ﹤0.01%
2,280
+589
+35% +$120K
MED icon
1489
Medifast
MED
$128M
$437K ﹤0.01%
1,546
+138
+10% +$37.4K
TM icon
1490
Toyota
TM
$223B
$437K ﹤0.01%
2,499
-133
-5% -$21.8K
CEPU
1491
Central Puerto
CEPU
$1.99B
$433K ﹤0.01%
169,071
-87,161
-34% -$197K
WIT icon
1492
Wipro
WIT
$19.4B
$433K ﹤0.01%
110,996
+22,952
+26% +$85.7K
CRL icon
1493
Charles River Laboratories
CRL
$13.4B
$431K ﹤0.01%
+1,165
New +$389K
MUFG icon
1494
Mitsubishi UFJ Financial
MUFG
$260B
$428K ﹤0.01%
78,972
-4,282
-5% -$23.8K
MAIN icon
1495
Main Street Capital
MAIN
$5.54B
$425K ﹤0.01%
10,334
+2,020
+24% +$84K
BBDC icon
1496
Barings BDC
BBDC
$987M
$424K ﹤0.01%
+40,194
New +$420K
SID icon
1497
Companhia Siderúrgica Nacional
SID
$1.19B
$424K ﹤0.01%
48,292
+2,704
+6% +$23.4K
ASR icon
1498
Grupo Aeroportuario del Sureste
ASR
$8.01B
$422K ﹤0.01%
2,283
-57
-2% -$10.3K
PICK icon
1499
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.28B
$422K ﹤0.01%
+9,348
New +$433K
TSLX icon
1500
Sixth Street Specialty
TSLX
$1.82B
$421K ﹤0.01%
18,951
+3,681
+24% +$81.4K
58 59
60
61 62

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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.