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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 | |
|---|---|---|---|---|---|---|
751
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $6.44M | 0.02% |
158,810
-8,020
| -5% | -$320K |
|
|
SPNS
752
DELISTED
Sapiens International
SPNS
| $6.41M | 0.02% |
244,020
+138
| +0.1% | +$4.08K |
|
753
PNC Financial Services
PNC
$102B
| $6.41M | 0.02% |
33,580
+1,018
| +3% | +$191K |
|
754
Synchrony
SYF
$26.1B
| $6.4M | 0.02% |
131,834
+62,959
| +91% | +$2.87M |
|
755
Snowflake
SNOW
$117B
| $6.39M | 0.02% |
26,415
+24,165
| +1,074% | +$5.62M |
|
756
AngloGold Ashanti
AU
$48.1B
| $6.38M | 0.02% |
343,247
+11,442
| +3% | +$252K |
|
757
Invesco BuyBack Achievers ETF
PKW
$1.8B
| $6.34M | 0.02% |
+70,300
| New | +$6.25M |
|
|
VMEO
758
DELISTED
Vimeo
VMEO
| $6.33M | 0.02% |
+129,223
| New | +$5.94M |
|
759
Lockheed Martin
LMT
$138B
| $6.3M | 0.02% |
16,662
+1,699
| +11% | +$653K |
|
|
XXII
760
22nd Century Group
XXII
$1.42M
| – | – |
0
| – | – |
|
761
iShares International Select Dividend ETF
IDV
$8.53B
| $6.26M | 0.02% |
193,100
-45,570
| -19% | -$1.5M |
|
762
Sunrun
RUN
$2.37B
| $6.23M | 0.02% |
111,698
+18,285
| +20% | +$883K |
|
763
Centene
CNC
$32.6B
| $6.22M | 0.02% |
85,338
+8,979
| +12% | +$615K |
|
764
US Bancorp
USB
$102B
| $6.22M | 0.02% |
109,199
+9,322
| +9% | +$547K |
|
765
Ecolab
ECL
$77.4B
| $6.22M | 0.02% |
30,192
+6,053
| +25% | +$1.32M |
|
|
DRNA
766
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $6.17M | 0.02% |
165,251
+18,664
| +13% | +$572K |
|
|
SRNE
767
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $6.13M | 0.02% |
632,659
+126,084
| +25% | +$1M |
|
768
HDFC Bank
HDB
$119B
| $6.12M | 0.02% |
167,252
-511,664
| -75% | -$18.7M |
|
769
Qorvo
QRVO
$8.68B
| $6.11M | 0.02% |
31,248
+24,205
| +344% | +$4.46M |
|
770
Teradyne
TER
$64.2B
| $6.11M | 0.02% |
45,634
+40,642
| +814% | +$5.2M |
|
|
VVNT
771
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $6.1M | 0.02% |
+462,393
| New | +$6.19M |
|
|
ELAT
772
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
| $6.08M | 0.02% |
113,369
+25,777
| +29% | +$1.29M |
|
773
iShares Global Infrastructure ETF
IGF
$10.7B
| $6.05M | 0.02% |
133,230
-5,480
| -4% | -$256K |
|
774
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.47B
| $6.04M | 0.02% |
105,300
| – | – |
|
775
Tencent Music
TME
$14.2B
| $6.03M | 0.02% |
389,367
-161,353
| -29% | -$2.67M |
|
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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.