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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 | |
|---|---|---|---|---|---|---|
526
Novartis
NVS
$288B
| $13.4M | 0.04% |
146,627
-205
| -0.1% | -$18.3K |
|
|
CONE
527
DELISTED
CyrusOne Inc Common Stock
CONE
| $13.4M | 0.04% |
186,951
+14,581
| +8% | +$1.06M |
|
528
iShares MSCI Taiwan ETF
EWT
$11.6B
| $13.4M | 0.04% |
208,800
-82,810
| -28% | -$5.15M |
|
529
Expeditors International
EXPD
$24.3B
| $13.4M | 0.04% |
105,466
-1,425
| -1% | -$168K |
|
530
B&G Foods
BGS
$299M
| $13.3M | 0.04% |
405,706
+15,192
| +4% | +$468K |
|
531
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $13.3M | 0.04% |
400,700
-26,100
| -6% | -$852K |
|
532
MSC Industrial Direct
MSM
$6.77B
| $13.3M | 0.04% |
148,019
+6,325
| +4% | +$578K |
|
533
Verisk Analytics
VRSK
$24.2B
| $13.3M | 0.04% |
75,948
+64,575
| +568% | +$11.5M |
|
|
SPTN
534
DELISTED
SpartanNash
SPTN
| $13.3M | 0.04% |
686,912
+25,593
| +4% | +$510K |
|
535
Titan Machinery
TITN
$420M
| $13.2M | 0.04% |
427,683
+150,740
| +54% | +$4.22M |
|
536
BorgWarner
BWA
$13.8B
| $13.2M | 0.04% |
309,182
+7,201
| +2% | +$317K |
|
|
FLG
537
Flagstar Bank National Association
FLG
$5.92B
| $13.2M | 0.04% |
398,734
+15,570
| +4% | +$557K |
|
538
ExxonMobil
XOM
$652B
| $13.2M | 0.04% |
208,711
+41,106
| +25% | +$2.45M |
|
539
CrossAmerica Partners
CAPL
$887M
| $13.1M | 0.04% |
686,776
+25,489
| +4% | +$501K |
|
540
Plug Power
PLUG
$3.21B
| $13.1M | 0.04% |
382,079
+4,179
| +1% | +$121K |
|
541
BlackBerry
BB
$5.27B
| $13.1M | 0.04% |
1,068,127
+80,808
| +8% | +$847K |
|
|
TGB
542
Trekor Metals
TGB
$3.08B
| $13.1M | 0.04% |
6,155,678
+3,227,412
| +110% | +$6.94M |
|
543
Calix
CALX
$2.51B
| $13M | 0.04% |
274,368
+95,632
| +54% | +$4.2M |
|
544
Trinity Industries
TRN
$2.34B
| $13M | 0.04% |
482,817
+170,752
| +55% | +$4.81M |
|
545
Chipotle Mexican Grill
CMG
$41.3B
| $12.9M | 0.04% |
417,600
+52,300
| +14% | +$1.49M |
|
546
Atlassian
TEAM
$42.1B
| $12.9M | 0.04% |
50,154
+6,039
| +14% | +$1.41M |
|
547
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $12.8M | 0.04% |
409,114
+201,518
| +97% | +$6.35M |
|
|
VGR
548
DELISTED
Vector Group Ltd.
VGR
| $12.8M | 0.04% |
+1,275,703
| New | +$12.7M |
|
549
McEwen Inc
MUX
$1.14B
| $12.8M | 0.04% |
925,186
+176,910
| +24% | +$2.34M |
|
|
ALX
550
Alexander's
ALX
$1.4B
| $12.8M | 0.04% |
47,619
+1,826
| +4% | +$505K |
|
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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.