We are live on ! Find out more
Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $67.7B
1-Year Est. Return 51.91%
This Fund
S&P 500
This Quarter Est. Return
+8.77%
1 Year Est. Return
+51.91%
3 Year Est. Return
+141.83%
5 Year Est. Return
+190.65%
10 Year Est. Return
+978.24%
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
PEJ icon
1726
Invesco Leisure and Entertainment ETF
PEJ
$307M
– –
-161,300
Closed -$7.42M
PNTG icon
1727
Pennant Group
PNTG
$1.33B
– –
-5,320
Closed -$244K
PRNT icon
1728
The 3D Printing ETF
PRNT
$65.3M
– –
-20,700
Closed -$804K
PTCT icon
1729
PTC Therapeutics
PTCT
$6.15B
– –
-129,565
Closed -$6.13M
RPRX icon
1730
Royalty Pharma
RPRX
$25.7B
– –
-22,481
Closed -$981K
SABR icon
1731
Sabre
SABR
$803M
– –
-275,000
Closed -$4.07M
SAGE
1732
DELISTED
Sage Therapeutics
SAGE
– –
-3,998
Closed -$300K
SCHP icon
1733
Schwab US TIPS ETF
SCHP
$16.2B
– –
-7,876
Closed -$241K
SNX icon
1734
TD Synnex
SNX
$20.3B
– –
-8,479
Closed -$974K
TDS icon
1735
Telephone and Data Systems
TDS
$3.84B
– –
-11,988
Closed -$275K
TIMB icon
1736
TIM SA
TIMB
$8.62B
– –
-12,289
Closed -$140K
TKC icon
1737
Turkcell
TKC
$4.72B
– –
-57,895
Closed -$270K
TOL icon
1738
Toll Brothers
TOL
$14.3B
– –
-18,790
Closed -$1.07M
TRU icon
1739
TransUnion
TRU
$15.4B
– –
-3,663
Closed -$330K
USMV icon
1740
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-17,000
Closed -$1.18M
VB icon
1741
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
– –
-131,050
Closed -$28.1M
VMBS icon
1742
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
– –
-284,660
Closed -$15.2M
VSTA
1743
DELISTED
Vasta Platform
VSTA
– –
-57,100
Closed -$562K
XHB icon
1744
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
– –
-47,800
Closed -$3.36M
XME icon
1745
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
– –
-38,000
Closed -$1.52M
EQC
1746
DELISTED
Equity Commonwealth
EQC
– –
-83,904
Closed -$2.33M
CBD
1747
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-12,771
Closed -$74K
LVRAU
1748
DELISTED
Levere Holdings Corp. Unit
LVRAU
$0 ﹤0.01%
+2,085
New +$21K
HIGA
1749
DELISTED
H.I.G. Acquisition Corp.
HIGA
– –
-32,000
Closed -$318K
Y
1750
DELISTED
Alleghany Corp
Y
– –
-1,310
Closed -$820K
67 68 69
70
71

Similar funds

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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.