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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
SONY icon
1501
Sony
SONY
$138B
$417K ﹤0.01%
21,465
-1,155
-5% -$23.4K
EG icon
1502
Everest Group
EG
$14B
$413K ﹤0.01%
1,639
+520
+46% +$135K
GBDC icon
1503
Golub Capital BDC
GBDC
$3.48B
$410K ﹤0.01%
26,585
+8,159
+44% +$127K
FRT icon
1504
Federal Realty Investment Trust
FRT
$10.3B
$408K ﹤0.01%
+3,481
New +$395K
SVFA
1505
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$407K ﹤0.01%
+40,000
New +$402K
LW icon
1506
Lamb Weston
LW
$7.39B
$405K ﹤0.01%
5,016
-1,182
-19% -$94.7K
OBDC icon
1507
Blue Owl Capital
OBDC
$5.87B
$405K ﹤0.01%
28,410
+8,364
+42% +$120K
PTR
1508
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$403K ﹤0.01%
8,220
+1,700
+26% +$69.1K
TAP icon
1509
Molson Coors Class B
TAP
$7.85B
$402K ﹤0.01%
7,493
-15,595
-68% -$871K
EWQ icon
1510
iShares MSCI France ETF
EWQ
$332M
$401K ﹤0.01%
10,600
– –
RADI
1511
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$401K ﹤0.01%
27,657
+11,205
+68% +$168K
FSNB.U
1512
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$400K ﹤0.01%
+40,000
New +$399K
BBAR icon
1513
BBVA Argentina
BBAR
$3.27B
$399K ﹤0.01%
122,872
-63,150
-34% -$197K
EJFAU
1514
DELISTED
EJF Acquisition Corp. Unit
EJFAU
$399K ﹤0.01%
+40,000
New +$399K
SYM icon
1515
Symbotic
SYM
$5.43B
$398K ﹤0.01%
+40,000
New +$403K
TRIT
1516
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
$398K ﹤0.01%
+57,251
New +$383K
SVFB
1517
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$397K ﹤0.01%
+39,863
New +$403K
BAND
1518
Bandwidth Inc
BAND
$1.74B
$395K ﹤0.01%
2,864
-658
-19% -$82.6K
EQH icon
1519
Equitable Holdings
EQH
$14.4B
$395K ﹤0.01%
12,962
-373
-3% -$12.2K
PAC icon
1520
Grupo Aeroportuario del Pacifico
PAC
$12.4B
$395K ﹤0.01%
3,694
-238
-6% -$25.9K
TPR icon
1521
Tapestry
TPR
$25.9B
$395K ﹤0.01%
9,091
+2,417
+36% +$108K
MFIC icon
1522
MidCap Financial Investment
MFIC
$811M
$390K ﹤0.01%
28,538
+12,855
+82% +$184K
TLH icon
1523
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$390K ﹤0.01%
2,651
-29,045
-92% -$4.16M
NGG icon
1524
National Grid
NGG
$81.6B
$388K ﹤0.01%
6,860
-369
-5% -$21K
GFX.U
1525
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$387K ﹤0.01%
38,000
– –
59 60
61
62 63

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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.