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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 | |
|---|---|---|---|---|---|---|
801
iShares MSCI Brazil ETF
EWZ
$8.55B
| $5.33M | 0.01% |
131,600
+32,725
| +33% | +$1.24M |
|
|
SBNY
802
DELISTED
Signature Bank
SBNY
| $5.32M | 0.01% |
21,647
+2,556
| +13% | +$621K |
|
803
ProShares Online Retail ETF
ONLN
$65M
| $5.3M | 0.01% |
65,520
-8,700
| -12% | -$682K |
|
|
NAK
804
Northern Dynasty Minerals
NAK
$930M
| $5.25M | 0.01% |
10,671,759
+4,810,271
| +82% | +$2.72M |
|
805
Allstate
ALL
$65.9B
| $5.22M | 0.01% |
40,042
+2,703
| +7% | +$349K |
|
|
GPL
806
DELISTED
Great Panther Mining Limited
GPL
| $5.21M | 0.01% |
834,311
+58,670
| +8% | +$447K |
|
807
Quest Diagnostics
DGX
$26.1B
| $5.18M | 0.01% |
39,227
+3,412
| +10% | +$447K |
|
808
Moody's
MCO
$84.6B
| $5.15M | 0.01% |
14,223
+1,050
| +8% | +$349K |
|
809
ZTO Express
ZTO
$17.4B
| $5.15M | 0.01% |
169,679
-116,791
| -41% | -$3.61M |
|
810
Grupo Cibest SA
CIB
$22.7B
| $5.13M | 0.01% |
178,048
-9,798
| -5% | -$302K |
|
|
WTRU
811
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $5.11M | 0.01% |
89,321
+12,083
| +16% | +$712K |
|
812
Mettler-Toledo International
MTD
$28.7B
| $5.09M | 0.01% |
3,676
+401
| +12% | +$517K |
|
813
Truist Financial
TFC
$64.7B
| $5.07M | 0.01% |
91,333
+32,553
| +55% | +$1.91M |
|
814
International Flavors & Fragrances
IFF
$21.4B
| $5.06M | 0.01% |
33,863
+8,167
| +32% | +$1.17M |
|
815
Bio-Rad Laboratories Class A
BIO
$9.66B
| $5.02M | 0.01% |
7,790
+388
| +5% | +$236K |
|
|
GTM
816
ZoomInfo Technologies
GTM
$1.25B
| $5.02M | 0.01% |
+96,183
| New | +$4.52M |
|
817
TripAdvisor
TRIP
$1.29B
| $5.01M | 0.01% |
124,232
-2,225
| -2% | -$100K |
|
818
CBAK Energy Technology Ltd
CBAT
$65.5M
| $4.99M | 0.01% |
1,058,537
+79,513
| +8% | +$355K |
|
819
Cummins
CMI
$87B
| $4.99M | 0.01% |
20,446
+1,279
| +7% | +$327K |
|
820
Jack Henry & Associates
JKHY
$11.1B
| $4.97M | 0.01% |
30,410
+1,626
| +6% | +$260K |
|
821
T. Rowe Price
TROW
$23.7B
| $4.97M | 0.01% |
25,112
-1,401
| -5% | -$262K |
|
822
Western Alliance Bancorporation
WAL
$8.92B
| $4.95M | 0.01% |
53,287
+12,600
| +31% | +$1.25M |
|
823
TotalEnergies
TTE
$193B
| $4.94M | 0.01% |
109,056
+29,416
| +37% | +$1.38M |
|
824
Vale
VALE
$58.7B
| $4.93M | 0.01% |
216,235
+11,231
| +5% | +$235K |
|
825
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $4.9M | 0.01% |
190,200
-1,338,300
| -88% | -$34.8M |
|
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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.