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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 | |
|---|---|---|---|---|---|---|
851
DoorDash
DASH
$93.7B
| $4.25M | 0.01% |
23,813
+7,846
| +49% | +$1.15M |
|
852
Western Digital
WDC
$168B
| $4.21M | 0.01% |
78,159
-19,328
| -20% | -$1.05M |
|
853
Waters Corp
WAT
$40.6B
| $4.2M | 0.01% |
12,158
+11,310
| +1,334% | +$3.58M |
|
854
State Street
STT
$52.2B
| $4.19M | 0.01% |
50,862
+7,875
| +18% | +$665K |
|
855
Zimmer Biomet
ZBH
$19B
| $4.17M | 0.01% |
26,739
+19,959
| +294% | +$3.23M |
|
856
Northern Trust
NTRS
$34.8B
| $4.17M | 0.01% |
36,094
+4,842
| +15% | +$555K |
|
|
CHNGU
857
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
| $4.16M | 0.01% |
+54,731
| New | +$4.22M |
|
|
STMP
858
DELISTED
Stamps.com, Inc.
STMP
| $4.16M | 0.01% |
20,771
+341
| +2% | +$66.8K |
|
859
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
| $4.15M | 0.01% |
+135,500
| New | +$4.16M |
|
860
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $4.15M | 0.01% |
+67,500
| New | +$4.15M |
|
861
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
| $4.14M | 0.01% |
69,400
| – | – |
|
862
VanEck ChiNext Innovators ETF
CNXT
$111M
| $4.13M | 0.01% |
76,100
| – | – |
|
863
Global Payments
GPN
$25.1B
| $4.13M | 0.01% |
22,001
+6,061
| +38% | +$1.22M |
|
864
A10 Networks
ATEN
$1.96B
| $4.11M | 0.01% |
364,899
-401,020
| -52% | -$3.88M |
|
865
American Water Works
AWK
$27.1B
| $4.09M | 0.01% |
26,505
-10,186
| -28% | -$1.59M |
|
866
Church & Dwight Co
CHD
$24B
| $4.04M | 0.01% |
47,350
+6,136
| +15% | +$531K |
|
867
Aon
AON
$75.7B
| $4.03M | 0.01% |
16,890
+1,028
| +6% | +$251K |
|
868
Magna International
MGA
$18.7B
| $4.03M | 0.01% |
43,539
+27,669
| +174% | +$2.64M |
|
|
LMNX
869
DELISTED
Luminex Corp
LMNX
| $3.95M | 0.01% |
107,414
+9,807
| +10% | +$357K |
|
870
iShares TIPS Bond ETF
TIP
$14.7B
| $3.95M | 0.01% |
30,876
+20,662
| +202% | +$2.62M |
|
871
Neurocrine Biosciences
NBIX
$15.3B
| $3.94M | 0.01% |
40,545
-1,105
| -3% | -$106K |
|
872
Rio Tinto
RIO
$160B
| $3.94M | 0.01% |
46,959
-2,142
| -4% | -$184K |
|
873
First Trust Rising Dividend Achievers ETF
RDVY
$25.8B
| $3.93M | 0.01% |
+81,900
| New | +$3.92M |
|
874
Southwest Airlines
LUV
$22B
| $3.92M | 0.01% |
73,836
+95
| +0.1% | +$5.69K |
|
875
Seagate
STX
$209B
| $3.92M | 0.01% |
44,550
-2,881
| -6% | -$260K |
|
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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.