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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 | |
|---|---|---|---|---|---|---|
276
Lincoln Electric
LECO
$15.3B
| $32.8M | 0.09% |
248,736
+86,376
| +53% | +$11.1M |
|
277
Teladoc Health
TDOC
$1.26B
| $32.7M | 0.09% |
196,491
+43,947
| +29% | +$7.12M |
|
278
Woodward
WWD
$21.3B
| $32.3M | 0.09% |
+262,949
| New | +$32.4M |
|
279
Moderna
MRNA
$25.6B
| $32.3M | 0.09% |
137,427
+28,762
| +26% | +$5.14M |
|
280
Johnson Controls International
JCI
$92.2B
| $32.2M | 0.09% |
469,126
+30,715
| +7% | +$1.98M |
|
|
CIM
281
Chimera Investment
CIM
$1B
| $32.1M | 0.09% |
711,166
+32,182
| +5% | +$1.34M |
|
282
Pembina Pipeline
PBA
$28.5B
| $32.1M | 0.09% |
1,009,909
-68,435
| -6% | -$2.15M |
|
|
CHNG
283
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $32M | 0.09% |
1,390,246
-155,844
| -10% | -$3.58M |
|
284
Monster Beverage
MNST
$91.7B
| $31.7M | 0.09% |
1,386,928
+11,304
| +0.8% | +$265K |
|
285
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
| $31.5M | 0.09% |
673,050
+582,730
| +645% | +$27.7M |
|
286
Mondelez International
MDLZ
$80.8B
| $31.5M | 0.09% |
503,826
+100,767
| +25% | +$6.21M |
|
287
iShares MBS ETF
MBB
$39.2B
| $31.4M | 0.09% |
289,850
-98,847
| -25% | -$10.7M |
|
|
TWOU
288
DELISTED
2U Inc
TWOU
| $31.3M | 0.09% |
24,999
-2,086
| -8% | -$2.41M |
|
289
Kraft Heinz
KHC
$29.9B
| $31.1M | 0.09% |
762,962
+88,913
| +13% | +$3.74M |
|
290
Global X FinTech ETF
FINX
$170M
| $31.1M | 0.09% |
651,456
+12,464
| +2% | +$572K |
|
291
Take-Two Interactive
TTWO
$45.2B
| $31M | 0.09% |
175,139
-5,596
| -3% | -$993K |
|
292
KLA
KLAC
$277B
| $30.9M | 0.09% |
953,560
+455,730
| +92% | +$14.6M |
|
|
FARO
293
DELISTED
Faro Technologies
FARO
| $30.6M | 0.09% |
393,326
-18,252
| -4% | -$1.44M |
|
294
Vanguard Total World Stock ETF
VT
$82B
| $30.6M | 0.09% |
295,148
+25,526
| +9% | +$2.6M |
|
295
Pfizer
PFE
$152B
| $30.4M | 0.09% |
777,515
+79,236
| +11% | +$3.08M |
|
296
Entegris
ENTG
$24.8B
| $29.9M | 0.08% |
+243,355
| New | +$28M |
|
297
Virtu Financial
VIRT
$5.09B
| $29.5M | 0.08% |
+1,068,780
| New | +$31.8M |
|
298
iShares MSCI Japan ETF
EWJ
$23.2B
| $29.3M | 0.08% |
434,475
+78,279
| +22% | +$5.36M |
|
299
HealthEquity
HQY
$8.88B
| $29.2M | 0.08% |
362,765
+14,784
| +4% | +$1.13M |
|
300
iShares MSCI China ETF
MCHI
$6.16B
| $29.1M | 0.08% |
352,426
+49,249
| +16% | +$4.01M |
|
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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.