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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 | |
|---|---|---|---|---|---|---|
601
Lumen
LUMN
$6.6B
| $10.6M | 0.03% |
783,439
+56,869
| +8% | +$785K |
|
|
TRTX
602
TPG RE Finance Trust
TRTX
$616M
| $10.6M | 0.03% |
791,387
+34,843
| +5% | +$446K |
|
603
CareDx
CDNA
$2.45B
| $10.6M | 0.03% |
116,256
+9,350
| +9% | +$743K |
|
|
GOOD
604
Gladstone Commercial Corp
GOOD
$641M
| $10.6M | 0.03% |
471,487
+31,220
| +7% | +$667K |
|
|
HMLP
605
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $10.6M | 0.03% |
604,655
+67,388
| +13% | +$1.12M |
|
606
Telos
TLS
$344M
| $10.6M | 0.03% |
+311,839
| New | +$10.5M |
|
607
Clearway Energy Class C
CWEN
$7.02B
| $10.6M | 0.03% |
400,198
+14,753
| +4% | +$405K |
|
|
ARI
608
Apollo Commercial Real Estate
ARI
$886M
| $10.6M | 0.03% |
661,488
+45,036
| +7% | +$695K |
|
609
AvalonBay Communities
AVB
$26.3B
| $10.5M | 0.03% |
50,241
+31,728
| +171% | +$6.35M |
|
610
Itron
ITRI
$4.5B
| $10.5M | 0.03% |
104,582
+5,976
| +6% | +$554K |
|
|
RC
611
Ready Capital
RC
$294M
| $10.4M | 0.03% |
658,379
+40,089
| +6% | +$594K |
|
612
Blackstone Mortgage Trust
BXMT
$2.44B
| $10.4M | 0.03% |
327,030
+20,290
| +7% | +$653K |
|
|
MBT
613
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $10.4M | 0.03% |
1,119,015
+57,935
| +5% | +$515K |
|
614
Arrowhead Research
ARWR
$12.1B
| $10.3M | 0.03% |
124,836
+11,177
| +10% | +$832K |
|
|
GATO
615
DELISTED
Gatos Silver, Inc.
GATO
| $10.3M | 0.03% |
+587,261
| New | +$8.28M |
|
616
Argan
AGX
$7.84B
| $10.3M | 0.03% |
214,789
+75,420
| +54% | +$3.76M |
|
617
CVS Health
CVS
$121B
| $10.2M | 0.03% |
122,277
+17,506
| +17% | +$1.43M |
|
|
DADA
618
DELISTED
Dada Nexus
DADA
| $10.2M | 0.03% |
351,618
+168,520
| +92% | +$4.38M |
|
619
S&P Global
SPGI
$125B
| $10.2M | 0.03% |
24,824
+87
| +0.4% | +$33.4K |
|
620
Royal Gold
RGLD
$19.1B
| $10.2M | 0.03% |
89,150
+3,361
| +4% | +$396K |
|
621
iShares Gold Trust
IAU
$64.5B
| $10.2M | 0.03% |
301,521
+46,094
| +18% | +$1.59M |
|
622
eHealth
EHTH
$38.8M
| $10.1M | 0.03% |
173,664
-43,591
| -20% | -$2.87M |
|
623
Carvana
CVNA
$81B
| $10.1M | 0.03% |
167,705
+135,295
| +417% | +$7.36M |
|
624
Wabtec
WAB
$50.3B
| $10.1M | 0.03% |
+122,965
| New | +$9.98M |
|
|
RYZ
625
Ryerson Holding Corp
RYZ
$1.5B
| $10.1M | 0.03% |
692,074
+241,144
| +53% | +$3.81M |
|
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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.