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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 | |
|---|---|---|---|---|---|---|
|
HAYN
501
DELISTED
Haynes International, Inc.
HAYN
| $14.2M | 0.04% |
400,731
+140,784
| +54% | +$4.6M |
|
502
Zoetis
ZTS
$31.3B
| $14.2M | 0.04% |
75,999
+42,508
| +127% | +$7.38M |
|
503
Compass Diversified
CODI
$924M
| $14.2M | 0.04% |
555,158
+23,733
| +4% | +$600K |
|
|
EVA
504
DELISTED
Enviva Inc.
EVA
| $14.1M | 0.04% |
269,891
+12,478
| +5% | +$615K |
|
505
Consolidated Edison
ED
$40.1B
| $14M | 0.04% |
195,087
+10,895
| +6% | +$836K |
|
506
Shift4
FOUR
$3.79B
| $14M | 0.04% |
149,046
+6,048
| +4% | +$571K |
|
507
Bunge Global
BG
$21.7B
| $14M | 0.04% |
178,658
+5,889
| +3% | +$497K |
|
508
Invesco DB Oil Fund
DBO
$387M
| $13.9M | 0.04% |
1,081,370
-545,580
| -34% | -$6.41M |
|
509
Vanguard Information Technology ETF
VGT
$151B
| $13.9M | 0.04% |
279,200
-84,800
| -23% | -$4M |
|
|
DCUE
510
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $13.9M | 0.04% |
143,260
+17,162
| +14% | +$1.74M |
|
511
Ennis
EBF
$559M
| $13.9M | 0.04% |
644,102
+23,865
| +4% | +$504K |
|
512
Universal Corp
UVV
$1.12B
| $13.8M | 0.04% |
242,992
+9,000
| +4% | +$519K |
|
513
Terex
TEX
$7.57B
| $13.8M | 0.04% |
289,535
+100,760
| +53% | +$4.89M |
|
514
Xtrackers S&P 500 ESG ETF
SNPE
$2.8B
| $13.8M | 0.04% |
365,000
+265,000
| +265% | +$9.74M |
|
515
ConocoPhillips
COP
$150B
| $13.8M | 0.04% |
225,929
+32,975
| +17% | +$1.84M |
|
516
State Street Blackstone Senior Loan ETF
SRLN
$5.38B
| $13.7M | 0.04% |
296,482
+249,334
| +529% | +$11.5M |
|
517
CDW
CDW
$17.8B
| $13.7M | 0.04% |
78,453
+13,410
| +21% | +$2.31M |
|
518
Xcel Energy
XEL
$49.3B
| $13.7M | 0.04% |
207,419
+157,500
| +316% | +$11M |
|
519
National Presto Industries
NPK
$987M
| $13.6M | 0.04% |
133,356
+4,897
| +4% | +$505K |
|
520
GoodRx Holdings
GDRX
$1.27B
| $13.5M | 0.04% |
+375,966
| New | +$13.9M |
|
521
Crown Castle
CCI
$32.2B
| $13.5M | 0.04% |
69,065
+24,098
| +54% | +$4.51M |
|
522
Wayfair
W
$13.9B
| $13.4M | 0.04% |
+42,581
| New | +$13.3M |
|
523
Air Products & Chemicals
APD
$68B
| $13.4M | 0.04% |
46,676
+3,997
| +9% | +$1.17M |
|
524
TFS Financial
TFSL
$4.93B
| $13.4M | 0.04% |
660,307
+24,681
| +4% | +$514K |
|
525
MYR Group
MYRG
$5.1B
| $13.4M | 0.04% |
147,300
+50,480
| +52% | +$4.1M |
|
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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.