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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 | |
|---|---|---|---|---|---|---|
551
PACCAR
PCAR
$68.8B
| $12.7M | 0.04% |
213,353
+45,258
| +27% | +$2.77M |
|
552
American Well
AMWL
$220M
| $12.7M | 0.04% |
+50,388
| New | +$14.5M |
|
553
Wells Fargo
WFC
$266B
| $12.6M | 0.04% |
278,400
+192,452
| +224% | +$8.59M |
|
554
Qiagen
QGEN
$8.93B
| $12.6M | 0.04% |
244,872
+56,118
| +30% | +$2.9M |
|
|
SGFY
555
DELISTED
Signify Health, Inc.
SGFY
| $12.5M | 0.03% |
+410,852
| New | +$11.3M |
|
556
iRhythm Holdings
IRTC
$4.06B
| $12.5M | 0.03% |
188,169
+53,341
| +40% | +$4.23M |
|
557
SPDR Gold Trust
GLD
$142B
| $12.5M | 0.03% |
75,316
+5,310
| +8% | +$902K |
|
558
Goldman Sachs
GS
$304B
| $12.4M | 0.03% |
32,757
+6,530
| +25% | +$2.34M |
|
|
DEA
559
Easterly Government Properties
DEA
$1.18B
| $12.4M | 0.03% |
234,909
+5,135
| +2% | +$271K |
|
560
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $12.4M | 0.03% |
140,474
+27,260
| +24% | +$2.38M |
|
561
Stryker
SYK
$131B
| $12.3M | 0.03% |
47,553
+8,353
| +21% | +$2.14M |
|
562
SLB Ltd
SLB
$77.3B
| $12.3M | 0.03% |
385,613
+9,091
| +2% | +$279K |
|
563
Airbnb
ABNB
$111B
| $12.3M | 0.03% |
80,549
+65,761
| +445% | +$10.3M |
|
|
MRC
564
DELISTED
MRC Global
MRC
| $12.3M | 0.03% |
1,307,617
+458,448
| +54% | +$4.66M |
|
|
PPLI
565
People Inc
PPLI
$3.01B
| $12.3M | 0.03% |
97,057
-49,757
| -34% | -$6.45M |
|
566
American Express
AXP
$232B
| $12.3M | 0.03% |
74,197
+5,476
| +8% | +$858K |
|
567
iShares MSCI Switzerland ETF
EWL
$2.22B
| $12.2M | 0.03% |
251,297
-90,601
| -26% | -$4.32M |
|
568
Williams-Sonoma
WSM
$28.5B
| $12M | 0.03% |
+150,738
| New | +$12.8M |
|
569
Colgate-Palmolive
CL
$74.1B
| $12M | 0.03% |
147,871
+8,008
| +6% | +$655K |
|
570
Icahn Enterprises
IEP
$5.33B
| $12M | 0.03% |
217,679
+24,967
| +13% | +$1.42M |
|
571
SolarEdge
SEDG
$1.98B
| $11.9M | 0.03% |
43,155
+15,022
| +53% | +$3.78M |
|
572
Granite Construction
GVA
$5.41B
| $11.9M | 0.03% |
286,675
+100,560
| +54% | +$3.99M |
|
573
Arcosa
ACA
$7.12B
| $11.9M | 0.03% |
202,372
+70,492
| +53% | +$4.36M |
|
574
PetMed Express
PETS
$43.4M
| $11.9M | 0.03% |
372,299
+13,294
| +4% | +$422K |
|
|
DTP
575
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $11.8M | 0.03% |
238,417
+57,216
| +32% | +$2.9M |
|
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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.