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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 | |
|---|---|---|---|---|---|---|
451
Thermo Fisher Scientific
TMO
$220B
| $16.6M | 0.05% |
32,981
-74,591
| -69% | -$35.2M |
|
|
HEAL
452
Global X Funds Global X HealthTech ETF
HEAL
$30.7M
| $16.6M | 0.05% |
286,967
-516,400
| -64% | -$29.4M |
|
|
INOV
453
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $16.6M | 0.05% |
485,791
-12,966
| -3% | -$401K |
|
454
CubeSmart
CUBE
$9.42B
| $16.5M | 0.05% |
356,914
+16,977
| +5% | +$732K |
|
|
MDRX
455
DELISTED
Veradigm Inc. Common Stock
MDRX
| $16.5M | 0.05% |
892,746
-181,735
| -17% | -$3.06M |
|
|
ACB
456
Aurora Cannabis
ACB
$235M
| $16.5M | 0.05% |
182,135
+64,400
| +55% | +$5.58M |
|
457
Cognizant
CTSH
$26.4B
| $16.4M | 0.05% |
237,432
+46,026
| +24% | +$3.43M |
|
458
Lowe's Companies
LOW
$122B
| $16.4M | 0.05% |
84,593
+4,893
| +6% | +$957K |
|
|
ARNC
459
DELISTED
Arconic Corporation
ARNC
| $16.3M | 0.05% |
458,716
+160,896
| +54% | +$5.31M |
|
460
Uranium Energy
UEC
$5.55B
| $16.3M | 0.05% |
6,125,968
+1,301,949
| +27% | +$3.92M |
|
461
Morgan Stanley
MS
$344B
| $16.2M | 0.05% |
176,269
-4,312
| -2% | -$370K |
|
462
Elevance Health
ELV
$86.7B
| $16.1M | 0.05% |
42,211
+4,038
| +11% | +$1.54M |
|
463
ON Semiconductor
ON
$32.3B
| $16.1M | 0.05% |
420,622
+118,571
| +39% | +$4.65M |
|
464
Flowers Foods
FLO
$1.6B
| $16.1M | 0.05% |
665,250
+16,988
| +3% | +$413K |
|
|
DOC
465
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $16.1M | 0.04% |
871,621
+75,774
| +10% | +$1.41M |
|
|
FTCH
466
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $16.1M | 0.04% |
319,500
+272,848
| +585% | +$12.9M |
|
467
Cogent Communications
CCOI
$529M
| $16.1M | 0.04% |
208,959
+6,186
| +3% | +$459K |
|
468
Tilray
TLRY
$637M
| $16.1M | 0.04% |
88,777
-161,110
| -64% | -$28.3M |
|
469
Keurig Dr Pepper
KDP
$42.1B
| $15.9M | 0.04% |
452,130
+92,432
| +26% | +$3.3M |
|
470
Vanguard Total Bond Market
BND
$162B
| $15.9M | 0.04% |
184,780
-6,982
| -4% | -$596K |
|
|
DX
471
Dynex Capital
DX
$3.24B
| $15.9M | 0.04% |
850,351
+51,370
| +6% | +$1.01M |
|
472
Manitowoc
MTW
$737M
| $15.6M | 0.04% |
638,449
+227,160
| +55% | +$5.41M |
|
473
American Electric Power
AEP
$68.2B
| $15.6M | 0.04% |
184,877
+41,508
| +29% | +$3.57M |
|
474
Newmont
NEM
$120B
| $15.6M | 0.04% |
246,278
+14,742
| +6% | +$988K |
|
475
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
| $15.6M | 0.04% |
388,380
+298,940
| +334% | +$12.2M |
|
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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.