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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 | |
|---|---|---|---|---|---|---|
301
Altria Group
MO
$110B
| $29M | 0.08% |
608,172
+56,399
| +10% | +$2.77M |
|
|
SILV
302
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $29M | 0.08% |
3,302,718
+534,539
| +19% | +$4.89M |
|
303
Alcoa
AA
$13.3B
| $28.9M | 0.08% |
784,209
+275,254
| +54% | +$10M |
|
304
Acuity Brands
AYI
$10.7B
| $28.8M | 0.08% |
153,725
+55,202
| +56% | +$10M |
|
305
Vanguard Morningstar Value ETF
VTV
$194B
| $28.7M | 0.08% |
208,650
+31,900
| +18% | +$4.38M |
|
306
Emcor
EME
$36.9B
| $28.7M | 0.08% |
232,609
+77,302
| +50% | +$9.43M |
|
307
Pinterest
PINS
$12.9B
| $28.4M | 0.08% |
360,011
+25,390
| +8% | +$1.77M |
|
308
iShares Core S&P Small-Cap ETF
IJR
$113B
| $28.3M | 0.08% |
+250,210
| New | +$27.9M |
|
309
Arbor Realty Trust
ABR
$972M
| $28.2M | 0.08% |
1,582,033
+100,362
| +7% | +$1.77M |
|
310
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
| $28.1M | 0.08% |
931,025
-81,400
| -8% | -$2.45M |
|
|
TWO
311
Two Harbors Investment
TWO
$1.26B
| $28.1M | 0.08% |
929,456
+366,876
| +65% | +$10.9M |
|
312
Ericsson
ERIC
$33.5B
| $28M | 0.08% |
2,226,946
-1,228,647
| -36% | -$16.4M |
|
313
Tetra Tech
TTEK
$9.04B
| $27.8M | 0.08% |
1,136,960
+401,740
| +55% | +$10.1M |
|
314
iShares MSCI World ETF
URTH
$8.38B
| $27.7M | 0.08% |
219,000
-41,000
| -16% | -$5.1M |
|
|
VNET
315
VNET Group
VNET
$2.14B
| $27.7M | 0.08% |
1,206,801
-85,961
| -7% | -$2.19M |
|
|
BLD
316
DELISTED
TopBuild
BLD
| $27.7M | 0.08% |
140,001
+50,080
| +56% | +$10.4M |
|
317
Louisiana-Pacific
LPX
$5.18B
| $27.7M | 0.08% |
459,217
+160,896
| +54% | +$10.3M |
|
318
Microchip Technology
MCHP
$43.2B
| $27.7M | 0.08% |
369,724
+164,858
| +80% | +$12.6M |
|
|
PMT
319
PennyMac Mortgage Investment
PMT
$835M
| $27.6M | 0.08% |
1,312,309
+532,461
| +68% | +$10.6M |
|
320
Procter & Gamble
PG
$336B
| $27.5M | 0.08% |
203,568
+66,596
| +49% | +$9.01M |
|
321
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $27.2M | 0.08% |
276,500
+121,100
| +78% | +$11.6M |
|
322
3M
MMM
$93.5B
| $27.1M | 0.08% |
163,270
+101,016
| +162% | +$16.9M |
|
323
Ross Stores
ROST
$78B
| $26.8M | 0.07% |
216,362
+67,481
| +45% | +$8.42M |
|
324
Annaly Capital Management
NLY
$17.6B
| $26.8M | 0.07% |
755,163
+58,001
| +8% | +$2.11M |
|
325
Synopsys
SNPS
$79.2B
| $26.7M | 0.07% |
96,758
-96,169
| -50% | -$24.4M |
|
Similar funds
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.