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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 | |
|---|---|---|---|---|---|---|
401
VanEck Semiconductor ETF
SMH
$73.6B
| $20.3M | 0.06% |
154,990
-5,550
| -3% | -$685K |
|
402
iShares MSCI South Korea ETF
EWY
$27.9B
| $20.3M | 0.06% |
217,805
-1,686
| -0.8% | -$155K |
|
403
lululemon athletica
LULU
$13.6B
| $20.2M | 0.06% |
55,329
+2,980
| +6% | +$981K |
|
404
Philip Morris
PM
$294B
| $20.2M | 0.06% |
203,451
+17,975
| +10% | +$1.72M |
|
405
iShares JPMorgan EM High Yield Bond ETF
EMHY
$639M
| $20.1M | 0.06% |
+440,000
| New | +$20M |
|
406
Archrock
AROC
$5.88B
| $20M | 0.06% |
2,246,502
+54,503
| +2% | +$509K |
|
407
ATI
ATI
$31.2B
| $20M | 0.06% |
957,685
+217,993
| +29% | +$5M |
|
408
Badger Meter
BMI
$3.8B
| $19.8M | 0.06% |
201,635
+50,052
| +33% | +$4.73M |
|
|
DOCU
409
DocuSign
DOCU
$11.2B
| $19.8M | 0.06% |
70,750
+13,832
| +24% | +$3.09M |
|
410
Public Storage
PSA
$61B
| $19.6M | 0.05% |
65,065
+6,339
| +11% | +$1.78M |
|
|
VER
411
DELISTED
VEREIT, Inc.
VER
| $19.5M | 0.05% |
+425,531
| New | +$19.3M |
|
412
Paychex
PAYX
$43.4B
| $19.4M | 0.05% |
180,855
+39,682
| +28% | +$3.99M |
|
413
Silicon Laboratories
SLAB
$7.3B
| $19.4M | 0.05% |
126,370
+17,169
| +16% | +$2.4M |
|
414
McDonald's
MCD
$193B
| $19.3M | 0.05% |
83,429
+9,851
| +13% | +$2.29M |
|
415
Exelon
EXC
$46.8B
| $19.1M | 0.05% |
604,113
+96,440
| +19% | +$3.1M |
|
|
MPT
416
Medical Properties Trust
MPT
$2.45B
| $19.1M | 0.05% |
949,864
+59,276
| +7% | +$1.27M |
|
417
Li Auto
LI
$12B
| $19M | 0.05% |
543,305
+243,042
| +81% | +$5.69M |
|
418
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $18.8M | 0.05% |
163,120
+48,780
| +43% | +$5.58M |
|
419
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $18.7M | 0.05% |
175,870
+167,140
| +1,915% | +$17.7M |
|
420
GrowGeneration
GRWG
$110M
| $18.4M | 0.05% |
383,056
+54,844
| +17% | +$2.4M |
|
421
Ambarella
AMBA
$3.62B
| $18.4M | 0.05% |
172,215
+11,159
| +7% | +$1.1M |
|
422
Intellia Therapeutics
NTLA
$1.67B
| $18.3M | 0.05% |
112,902
+1,604
| +1% | +$125K |
|
|
ILPT
423
Industrial Logistics Properties Trust
ILPT
$609M
| $18.2M | 0.05% |
695,288
+51,269
| +8% | +$1.29M |
|
424
American Tower
AMT
$81.1B
| $18M | 0.05% |
66,812
+16,891
| +34% | +$4.3M |
|
|
SOLN
425
DELISTED
The Southern Company
SOLN
| $18M | 0.05% |
355,841
+85,987
| +32% | +$4.47M |
|
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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.