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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 | |
|---|---|---|---|---|---|---|
1001
Fox Class B
FOX
$24.4B
| $2.5M | 0.01% |
71,069
+2,702
| +4% | +$97.8K |
|
1002
Toronto Dominion Bank
TD
$203B
| $2.5M | 0.01% |
35,629
-903
| -2% | -$63.2K |
|
1003
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$547M
| $2.5M | 0.01% |
34,260
| – | – |
|
|
DFS
1004
DELISTED
Discover Financial Services
DFS
| $2.48M | 0.01% |
21,001
+1,037
| +5% | +$117K |
|
1005
Eastman Chemical
EMN
$8.43B
| $2.48M | 0.01% |
21,226
-1,445
| -6% | -$173K |
|
1006
Liberty Media Series C
FWONK
$26B
| $2.47M | 0.01% |
52,967
+123
| +0.2% | +$5.4K |
|
1007
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $2.46M | 0.01% |
30,000
| – | – |
|
1008
Shoals Technologies Group
SHLS
$1.37B
| $2.45M | 0.01% |
68,944
-6,321
| -8% | -$191K |
|
1009
Resideo Technologies
REZI
$3.1B
| $2.44M | 0.01% |
81,358
+4,680
| +6% | +$139K |
|
1010
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
| $2.42M | 0.01% |
60,019
+6,321
| +12% | +$253K |
|
1011
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
| $2.42M | 0.01% |
85,323
-797,683
| -90% | -$21.9M |
|
1012
Angi Inc
ANGI
$196M
| $2.41M | 0.01% |
17,852
+3,268
| +22% | +$475K |
|
1013
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
| $2.4M | 0.01% |
49,010
+39,700
| +426% | +$1.92M |
|
|
PINC
1014
DELISTED
Premier
PINC
| $2.4M | 0.01% |
68,918
-813,895
| -92% | -$28.1M |
|
1015
Chegg
CHGG
$89.3M
| $2.39M | 0.01% |
28,743
+2,568
| +10% | +$213K |
|
1016
HP
HPQ
$28.6B
| $2.37M | 0.01% |
78,530
-15,336
| -16% | -$490K |
|
1017
Roper Technologies
ROP
$39.3B
| $2.36M | 0.01% |
5,013
+1,058
| +27% | +$468K |
|
1018
Weyerhaeuser
WY
$17.9B
| $2.35M | 0.01% |
68,416
+39,449
| +136% | +$1.46M |
|
|
OTRK
1019
DELISTED
Ontrak
OTRK
| $2.35M | 0.01% |
804
+259
| +48% | +$748K |
|
1020
Teucrium Corn Fund
CORN
$167M
| $2.33M | 0.01% |
109,000
| – | – |
|
1021
DarioHealth
DRIO
$71.5M
| $2.32M | 0.01% |
+5,423
| New | +$2.06M |
|
1022
MKS Inc
MKSI
$20.7B
| $2.32M | 0.01% |
+13,017
| New | +$2.37M |
|
1023
Freshpet
FRPT
$3.5B
| $2.31M | 0.01% |
14,194
+5,619
| +66% | +$958K |
|
1024
DuPont de Nemours
DD
$19.5B
| $2.31M | 0.01% |
23,748
+3,101
| +15% | +$311K |
|
1025
Vanguard Total Corporate Bond ETF
VTC
$1.71B
| $2.29M | 0.01% |
+24,900
| New | +$2.25M |
|
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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.