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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 | |
|---|---|---|---|---|---|---|
476
National Health Investors
NHI
$3.5B
| $15.6M | 0.04% |
231,996
+18,953
| +9% | +$1.32M |
|
477
FedEx
FDX
$80.3B
| $15.5M | 0.04% |
51,939
+7,504
| +17% | +$2.23M |
|
478
Commercial Metals
CMC
$7.98B
| $15.5M | 0.04% |
503,562
+176,080
| +54% | +$5.46M |
|
479
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
| $15.4M | 0.04% |
801,519
+75,677
| +10% | +$1.38M |
|
|
BRMK
480
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $15.4M | 0.04% |
1,451,538
+111,945
| +8% | +$1.19M |
|
481
O'Reilly Automotive
ORLY
$74.9B
| $15.4M | 0.04% |
406,710
+70,695
| +21% | +$2.54M |
|
482
United Parcel Service
UPS
$89.8B
| $15.3M | 0.04% |
73,777
+6,256
| +9% | +$1.25M |
|
|
LAC
483
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $15.2M | 0.04% |
1,022,728
+122,660
| +14% | +$1.75M |
|
484
Etsy
ETSY
$7.4B
| $15.2M | 0.04% |
73,768
+7,185
| +11% | +$1.33M |
|
485
Cadence Design Systems
CDNS
$89.2B
| $15.1M | 0.04% |
110,585
+20,075
| +22% | +$2.66M |
|
486
KNOT Offshore Partners
KNOP
$366M
| $15.1M | 0.04% |
756,081
+28,073
| +4% | +$536K |
|
487
Chevron
CVX
$388B
| $15.1M | 0.04% |
144,127
+31,975
| +29% | +$3.38M |
|
488
iShares Biotechnology ETF
IBB
$9.77B
| $15.1M | 0.04% |
91,960
+46,509
| +102% | +$7.16M |
|
489
Equinix
EQIX
$106B
| $15M | 0.04% |
18,711
+7,097
| +61% | +$5.27M |
|
|
ORC
490
Orchid Island Capital
ORC
$1.32B
| $14.9M | 0.04% |
575,720
+49,633
| +9% | +$1.38M |
|
|
LTC
491
LTC Properties
LTC
$2.1B
| $14.9M | 0.04% |
388,809
+29,382
| +8% | +$1.2M |
|
492
Herc Holdings
HRI
$5.64B
| $14.9M | 0.04% |
133,050
+45,452
| +52% | +$4.81M |
|
|
USCR
493
DELISTED
U S Concrete, Inc.
USCR
| $14.8M | 0.04% |
199,994
+70,392
| +54% | +$4.56M |
|
494
National Fuel Gas
NFG
$7.75B
| $14.7M | 0.04% |
281,710
+11,301
| +4% | +$586K |
|
495
Caterpillar
CAT
$393B
| $14.7M | 0.04% |
67,449
-29,718
| -31% | -$6.86M |
|
496
Cintas
CTAS
$80.3B
| $14.6M | 0.04% |
153,296
+34,780
| +29% | +$3.08M |
|
497
Westlake Chemical Partners
WLKP
$764M
| $14.4M | 0.04% |
+536,023
| New | +$14.2M |
|
498
Hydrofarm Holdings
HYFM
$8.58M
| $14.4M | 0.04% |
24,278
+3,670
| +18% | +$2.16M |
|
|
AGR
499
DELISTED
Avangrid, Inc.
AGR
| $14.3M | 0.04% |
277,465
+6,344
| +2% | +$331K |
|
500
Atkore
ATKR
$3.17B
| $14.2M | 0.04% |
200,297
+70,141
| +54% | +$5.34M |
|
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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.