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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 | |
|---|---|---|---|---|---|---|
326
Varonis Systems
VRNS
$4.96B
| $26.7M | 0.07% |
+463,099
| New | +$24.1M |
|
327
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.66B
| $26.6M | 0.07% |
599,000
+591,500
| +7,887% | +$25.4M |
|
328
MDU Resources
MDU
$4.32B
| $26.5M | 0.07% |
2,222,834
+782,246
| +54% | +$9.8M |
|
329
Global Net Lease
GNL
$1.9B
| $26.5M | 0.07% |
1,430,304
+117,552
| +9% | +$2.24M |
|
330
Huazhu Hotels Group
HTHT
$12.5B
| $26.4M | 0.07% |
499,387
+14,241
| +3% | +$804K |
|
|
XLNX
331
DELISTED
Xilinx Inc
XLNX
| $26.2M | 0.07% |
180,932
+160,444
| +783% | +$20.4M |
|
332
Spotify
SPOT
$102B
| $26.1M | 0.07% |
94,675
+7,099
| +8% | +$1.8M |
|
333
AT&T
T
$167B
| $25.9M | 0.07% |
1,192,038
+108,290
| +10% | +$2.46M |
|
334
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $25.8M | 0.07% |
190,590
+161,600
| +557% | +$21.2M |
|
335
iShares S&P 500 Growth ETF
IVW
$77.7B
| $25.7M | 0.07% |
353,580
+189,290
| +115% | +$13.1M |
|
336
Denison Mines
DNN
$2.95B
| $25.7M | 0.07% |
21,073,072
+4,464,612
| +27% | +$5.36M |
|
|
NEE.PRP
337
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $25.7M | 0.07% |
523,973
+134,384
| +34% | +$6.64M |
|
338
Zurn Elkay Water Solutions
ZWS
$8.41B
| $25.3M | 0.07% |
1,050,186
+367,203
| +54% | +$8.83M |
|
|
KREF
339
KKR Real Estate Finance Trust
KREF
$496M
| $25.2M | 0.07% |
1,166,245
+55,643
| +5% | +$1.16M |
|
340
Idexx Laboratories
IDXX
$44.5B
| $25.2M | 0.07% |
39,854
+8,228
| +26% | +$4.54M |
|
341
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
| $25.1M | 0.07% |
262,400
+140,400
| +115% | +$13.1M |
|
342
IBM
IBM
$221B
| $25.1M | 0.07% |
179,123
-2,866
| -2% | -$392K |
|
343
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
| $25M | 0.07% |
760,697
-62,441
| -8% | -$2.01M |
|
344
iShares ESG Optimized MSCI USA ETF
SUSA
$4.19B
| $25M | 0.07% |
261,900
+228,100
| +675% | +$21.1M |
|
345
Accenture
ACN
$110B
| $25M | 0.07% |
84,648
+5,882
| +7% | +$1.68M |
|
346
Eagle Materials
EXP
$6.46B
| $24.8M | 0.07% |
174,424
+60,436
| +53% | +$8.69M |
|
347
Guardant Health
GH
$21.8B
| $24.8M | 0.07% |
199,586
-73,554
| -27% | -$9.89M |
|
348
Rapid7
RPD
$857M
| $24.7M | 0.07% |
260,777
-227,050
| -47% | -$19.1M |
|
|
PBFX
349
DELISTED
PBF LOGISTICS LP
PBFX
| $24.6M | 0.07% |
1,652,977
+414,998
| +34% | +$6.31M |
|
350
Sensata Technologies
ST
$6.64B
| $24.6M | 0.07% |
423,805
-76,049
| -15% | -$4.43M |
|
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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.