We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
426
Helix Energy Solutions
HLX
$1.49B
| $18M | 0.05% |
3,151,860
-323,204
| -9% | -$1.7M |
|
427
Blackrock
BLK
$182B
| $17.9M | 0.05% |
20,490
+2,848
| +16% | +$2.41M |
|
428
Sundial Growers
SNDL
$311M
| $17.9M | 0.05% |
1,886,145
+980,187
| +108% | +$8.95M |
|
429
General Mills
GIS
$20.6B
| $17.7M | 0.05% |
291,204
+7,826
| +3% | +$484K |
|
430
W.P. Carey
WPC
$16.3B
| $17.7M | 0.05% |
+242,448
| New | +$17.7M |
|
|
AIMC
431
DELISTED
Altra Industrial Motion Corp
AIMC
| $17.7M | 0.05% |
272,276
+95,532
| +54% | +$6.08M |
|
|
NEE.PRO
432
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $17.7M | 0.05% |
314,954
+80,474
| +34% | +$4.6M |
|
|
MGP
433
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $17.5M | 0.05% |
477,971
+38,438
| +9% | +$1.37M |
|
434
LendingTree
TREE
$446M
| $17.5M | 0.05% |
82,482
+3,903
| +5% | +$821K |
|
435
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.58B
| $17.4M | 0.05% |
496,924
-269,435
| -35% | -$9.24M |
|
436
Hawaiian Electric Industries
HE
$2.05B
| $17.4M | 0.05% |
410,436
+6,462
| +2% | +$280K |
|
437
Phreesia
PHR
$760M
| $17.3M | 0.05% |
282,668
+71,947
| +34% | +$3.75M |
|
438
Copart
CPRT
$27B
| $17.3M | 0.05% |
525,008
+95,880
| +22% | +$2.97M |
|
|
CRON
439
Cronos Group
CRON
$1.17B
| $17.2M | 0.05% |
1,997,130
+726,491
| +57% | +$6.01M |
|
|
RCM
440
DELISTED
R1 RCM Inc. Common Stock
RCM
| $17.2M | 0.05% |
773,589
+2,361
| +0.3% | +$57K |
|
441
HubSpot
HUBS
$10.7B
| $17.2M | 0.05% |
29,506
+28,766
| +3,887% | +$15M |
|
442
XPeng
XPEV
$11.2B
| $17.2M | 0.05% |
386,112
+379,026
| +5,349% | +$12.9M |
|
443
Bristol-Myers Squibb
BMY
$132B
| $17M | 0.05% |
254,159
+33,972
| +15% | +$2.22M |
|
|
HEXO
444
DELISTED
HEXO Corp. Common Shares
HEXO
| $16.9M | 0.05% |
207,616
+124,832
| +151% | +$10.9M |
|
445
Gaming and Leisure Properties
GLPI
$12.7B
| $16.8M | 0.05% |
363,461
+30,570
| +9% | +$1.41M |
|
|
SUM
446
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $16.8M | 0.05% |
489,906
+173,553
| +55% | +$5.47M |
|
|
K
447
DELISTED
Kellanova
K
| $16.8M | 0.05% |
277,427
-264
| -0.1% | -$16K |
|
|
ALXN
448
DELISTED
Alexion Pharmaceuticals
ALXN
| $16.8M | 0.05% |
91,204
+19,207
| +27% | +$3.3M |
|
|
PCGU
449
DELISTED
PG&E Corporation
PCGU
| $16.7M | 0.05% |
165,139
+40,104
| +32% | +$4.25M |
|
450
Enphase Energy
ENPH
$5.35B
| $16.7M | 0.05% |
90,825
+22,499
| +33% | +$3.3M |
|
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.