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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 | |
|---|---|---|---|---|---|---|
826
Mitek Systems
MITK
$853M
| $4.86M | 0.01% |
252,558
+10,416
| +4% | +$175K |
|
827
OneSpan
OSPN
$624M
| $4.85M | 0.01% |
190,021
-212,981
| -53% | -$5.57M |
|
828
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
| $4.84M | 0.01% |
55,810
+20,163
| +57% | +$1.7M |
|
829
Best Buy
BBY
$18B
| $4.84M | 0.01% |
42,059
+6,366
| +18% | +$743K |
|
830
SBA Communications
SBAC
$19.8B
| $4.82M | 0.01% |
15,115
+5,519
| +58% | +$1.65M |
|
|
AVTA
831
DELISTED
Avantax, Inc. Common Stock
AVTA
| $4.77M | 0.01% |
275,717
+25,394
| +10% | +$417K |
|
832
Monolithic Power Systems
MPWR
$67B
| $4.76M | 0.01% |
12,739
+11,431
| +874% | +$4.02M |
|
833
Vanguard High Dividend Yield ETF
VYM
$84.2B
| $4.76M | 0.01% |
45,400
-175,950
| -79% | -$18.5M |
|
834
Weibo
WB
$1.88B
| $4.74M | 0.01% |
89,987
+85,840
| +2,070% | +$4.25M |
|
|
RSX
835
DELISTED
VanEck Russia ETF
RSX
| $4.66M | 0.01% |
160,700
+92,900
| +137% | +$2.55M |
|
|
BBBY
836
Bed Bath & Beyond
BBBY
$423M
| $4.61M | 0.01% |
55,018
+896
| +2% | +$65.1K |
|
837
First Trust STOXX European Select Dividend Income Fund
FDD
$909M
| $4.61M | 0.01% |
319,010
+164,200
| +106% | +$2.44M |
|
838
LivePerson
LPSN
$35.9M
| $4.61M | 0.01% |
4,855
+80
| +2% | +$67.4K |
|
839
Kimberly-Clark
KMB
$36.8B
| $4.59M | 0.01% |
34,312
+2,936
| +9% | +$392K |
|
840
Allogene Therapeutics
ALLO
$683M
| $4.52M | 0.01% |
173,454
+17,401
| +11% | +$496K |
|
841
Goldgroup Mining Inc.
GORO
$211M
| $4.49M | 0.01% |
1,740,898
+223,096
| +15% | +$618K |
|
842
PTC
PTC
$16.7B
| $4.45M | 0.01% |
31,485
+4,356
| +16% | +$596K |
|
|
USAS
843
Americas Gold and Silver
USAS
$1.7B
| $4.45M | 0.01% |
1,183,725
+184,800
| +18% | +$901K |
|
|
BNFT
844
DELISTED
Benefitfocus, Inc.
BNFT
| $4.43M | 0.01% |
314,304
-50,350
| -14% | -$710K |
|
845
BHP
BHP
$222B
| $4.43M | 0.01% |
68,180
-3,160
| -4% | -$209K |
|
846
McKesson
MCK
$99.9B
| $4.37M | 0.01% |
22,851
+2,749
| +14% | +$531K |
|
847
cbdMD
YCBD
$5.93M
| $4.32M | 0.01% |
4,139
-194
| -4% | -$232K |
|
|
DQ
848
Daqo New Energy
DQ
$1.01B
| $4.3M | 0.01% |
66,117
-3,805
| -5% | -$274K |
|
849
J.M. Smucker
SJM
$12.9B
| $4.3M | 0.01% |
33,164
-292
| -0.9% | -$38.8K |
|
850
Becton Dickinson
BDX
$49.6B
| $4.25M | 0.01% |
17,900
+128
| +0.7% | +$30.7K |
|
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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.