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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 | |
|---|---|---|---|---|---|---|
376
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
| $22.1M | 0.06% |
836,800
+11,800
| +1% | +$314K |
|
377
Medtronic
MDT
$116B
| $22.1M | 0.06% |
177,648
+25,249
| +17% | +$3.17M |
|
378
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $22M | 0.06% |
363,474
+319,528
| +727% | +$19.1M |
|
379
Global X Video Games & Esports ETF
HERO
$66.8M
| $21.9M | 0.06% |
678,740
-319,260
| -32% | -$10.2M |
|
|
WCC
380
WESCO International
WCC
$17.8B
| $21.8M | 0.06% |
+211,587
| New | +$21M |
|
|
MCFE
381
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $21.5M | 0.06% |
+768,831
| New | +$19.7M |
|
382
nCino
NCNO
$2.08B
| $21.5M | 0.06% |
359,031
+14,672
| +4% | +$924K |
|
383
Exponent
EXPO
$3.22B
| $21.4M | 0.06% |
240,003
+74,470
| +45% | +$6.97M |
|
384
Ford
F
$55.4B
| $21.4M | 0.06% |
1,440,609
+130,252
| +10% | +$1.73M |
|
385
GDS Holdings
GDS
$6.97B
| $21.4M | 0.06% |
272,515
-33,988
| -11% | -$2.64M |
|
386
ADT
ADT
$5.34B
| $21.3M | 0.06% |
1,978,281
+112,968
| +6% | +$1.13M |
|
387
Peloton Interactive
PTON
$2.44B
| $21.2M | 0.06% |
170,542
+88,341
| +107% | +$9.4M |
|
388
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $21.1M | 0.06% |
785,000
-80,400
| -9% | -$2.09M |
|
389
Hess Midstream
HESM
$5.14B
| $21.1M | 0.06% |
+837,262
| New | +$20.2M |
|
390
Duke Energy
DUK
$96.3B
| $21M | 0.06% |
213,027
+15,331
| +8% | +$1.54M |
|
391
Valmont Industries
VMI
$9.52B
| $20.8M | 0.06% |
88,168
+30,268
| +52% | +$7.32M |
|
392
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.8M | 0.06% |
74,842
+16,784
| +29% | +$4.69M |
|
|
CGC
393
Canopy Growth
CGC
$433M
| $20.8M | 0.06% |
85,877
+53,127
| +162% | +$13.6M |
|
394
RBC Bearings
RBC
$17.6B
| $20.8M | 0.06% |
104,098
+35,396
| +52% | +$6.99M |
|
395
Tenable Holdings
TENB
$4.08B
| $20.7M | 0.06% |
500,024
-353,532
| -41% | -$14.3M |
|
|
ENV
396
DELISTED
ENVESTNET, INC.
ENV
| $20.6M | 0.06% |
271,871
+11,088
| +4% | +$816K |
|
397
Coca-Cola
KO
$376B
| $20.5M | 0.06% |
378,640
+30,279
| +9% | +$1.65M |
|
398
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
| $20.4M | 0.06% |
496,000
-190,000
| -28% | -$8M |
|
|
NIU
399
Niu Technologies
NIU
$162M
| $20.4M | 0.06% |
624,632
-71,942
| -10% | -$2.4M |
|
|
NEE.PRQ
400
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $20.3M | 0.06% |
411,921
+99,568
| +32% | +$4.95M |
|
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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.