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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 | |
|---|---|---|---|---|---|---|
651
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.8B
| $9.5M | 0.03% |
88,800
-400
| -0.4% | -$41.4K |
|
|
EXAS
652
DELISTED
Exact Sciences
EXAS
| $9.47M | 0.03% |
76,195
+11,766
| +18% | +$1.4M |
|
|
QIWI
653
DELISTED
QIWI PLC
QIWI
| $9.46M | 0.03% |
887,593
+109,333
| +14% | +$1.18M |
|
654
Lear
LEA
$8.16B
| $9.44M | 0.03% |
53,865
+3,406
| +7% | +$630K |
|
655
Editas Medicine
EDIT
$432M
| $9.44M | 0.03% |
166,617
+28,041
| +20% | +$1.04M |
|
656
Carpenter Technology
CRS
$26.6B
| $9.42M | 0.03% |
234,201
+17,612
| +8% | +$744K |
|
|
SWT
657
DELISTED
Stanley Black & Decker, Inc.
SWT
| $9.4M | 0.03% |
77,833
+18,467
| +31% | +$2.26M |
|
658
Rogers Corp
ROG
$2.46B
| $9.39M | 0.03% |
46,764
+3,626
| +8% | +$693K |
|
659
Cabot Corp
CBT
$4.45B
| $9.39M | 0.03% |
164,898
+15,191
| +10% | +$893K |
|
660
Natera
NTRA
$44.8B
| $9.39M | 0.03% |
82,675
-17,205
| -17% | -$1.76M |
|
661
Humana
HUM
$46.2B
| $9.38M | 0.03% |
21,174
-3,468
| -14% | -$1.52M |
|
662
Illinois Tool Works
ITW
$82.9B
| $9.36M | 0.03% |
41,883
+3,960
| +10% | +$907K |
|
663
VeriSign
VRSN
$26B
| $9.35M | 0.03% |
41,061
+33,603
| +451% | +$7.32M |
|
|
NEWP
664
New Pacific Metals
NEWP
$1.24B
| $9.34M | 0.03% |
+1,939,888
| New | +$10.2M |
|
665
iShares National Muni Bond ETF
MUB
$45.9B
| $9.32M | 0.03% |
79,550
+850
| +1% | +$99.3K |
|
666
Construction Partners
ROAD
$6.73B
| $9.31M | 0.03% |
296,654
+105,388
| +55% | +$3.31M |
|
667
Bloom Energy
BE
$69.6B
| $9.3M | 0.03% |
345,980
+15,249
| +5% | +$370K |
|
668
Primoris Services
PRIM
$4.35B
| $9.22M | 0.03% |
313,230
+110,516
| +55% | +$3.57M |
|
|
LADR
669
Ladder Capital
LADR
$1.27B
| $9.14M | 0.03% |
792,322
+51,009
| +7% | +$598K |
|
670
Autoliv
ALV
$8.89B
| $9.11M | 0.03% |
93,184
+7,044
| +8% | +$710K |
|
671
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
| $9.11M | 0.03% |
+26,400
| New | +$9.01M |
|
672
Coherent
COHR
$64B
| $9.1M | 0.03% |
125,353
+32,045
| +34% | +$2.26M |
|
673
Wabash National
WNC
$509M
| $9.08M | 0.03% |
+567,480
| New | +$9.74M |
|
|
QTS
674
DELISTED
QTS REALTY TRUST, INC.
QTS
| $9.06M | 0.03% |
117,263
+14,481
| +14% | +$984K |
|
675
Astec Industries
ASTE
$975M
| $9.04M | 0.03% |
143,549
+50,280
| +54% | +$3.51M |
|
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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.