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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 | |
|---|---|---|---|---|---|---|
1051
Itaú Unibanco
ITUB
$81.6B
| $2.06M | 0.01% |
471,934
+27,271
| +6% | +$110K |
|
1052
General Dynamics
GD
$107B
| $2.04M | 0.01% |
10,847
+2,099
| +24% | +$396K |
|
1053
Genmab
GMAB
$19.3B
| $2.04M | 0.01% |
49,964
-10,206
| -17% | -$394K |
|
1054
D.R. Horton
DHI
$40.8B
| $2.03M | 0.01% |
22,457
+3,485
| +18% | +$327K |
|
1055
Cardinal Health
CAH
$54.5B
| $2.02M | 0.01% |
35,454
+18,516
| +109% | +$1.08M |
|
|
PARA
1056
DELISTED
Paramount Global Class B
PARA
| $2.02M | 0.01% |
44,654
+38,396
| +614% | +$1.59M |
|
1057
iShares MSCI Denmark ETF
EDEN
$208M
| $2.01M | 0.01% |
18,600
-5,664
| -23% | -$595K |
|
1058
Nasdaq
NDAQ
$53.5B
| $2.01M | 0.01% |
34,320
+23,490
| +217% | +$1.29M |
|
1059
Phillips 66
PSX
$90B
| $2M | 0.01% |
23,247
+4,682
| +25% | +$395K |
|
1060
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
| $1.99M | 0.01% |
13,766
+1,536
| +13% | +$214K |
|
|
SWIR
1061
DELISTED
Sierra Wireless
SWIR
| $1.98M | 0.01% |
104,481
+5,976
| +6% | +$93.1K |
|
1062
Canadian Solar
CSIQ
$1.07B
| $1.98M | 0.01% |
44,045
-4,019
| -8% | -$164K |
|
|
RDS.B
1063
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.97M | 0.01% |
+50,712
| New | +$1.91M |
|
|
CTLT
1064
DELISTED
CATALENT, INC.
CTLT
| $1.97M | 0.01% |
18,176
+2,369
| +15% | +$254K |
|
1065
Dell
DELL
$320B
| $1.95M | 0.01% |
38,685
-6,883
| -15% | -$345K |
|
|
LX
1066
LexinFintech Holdings
LX
$237M
| $1.95M | 0.01% |
159,480
+3,474
| +2% | +$35.2K |
|
|
JKS
1067
JinkoSolar
JKS
$860M
| $1.95M | 0.01% |
34,794
-2,741
| -7% | -$105K |
|
1068
Motorola Solutions
MSI
$77.7B
| $1.95M | 0.01% |
8,986
+1,560
| +21% | +$312K |
|
1069
C3.ai
AI
$1.58B
| $1.95M | 0.01% |
+31,130
| New | +$1.93M |
|
|
INFO
1070
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.95M | 0.01% |
17,263
+3,924
| +29% | +$416K |
|
1071
iShares MSCI Germany ETF
EWG
$1.67B
| $1.95M | 0.01% |
56,200
-86,700
| -61% | -$3.05M |
|
1072
KKR & Co
KKR
$99.5B
| $1.94M | 0.01% |
32,816
+4,560
| +16% | +$253K |
|
1073
Global X S&P 500 Quality Dividend ETF
QDIV
$30.9M
| $1.93M | 0.01% |
62,080
+32,700
| +111% | +$1.01M |
|
|
MOMO
1074
Hello Group
MOMO
$867M
| $1.91M | 0.01% |
124,948
-57,042
| -31% | -$840K |
|
1075
Alamos Gold
AGI
$13.8B
| $1.91M | 0.01% |
249,706
-61,137
| -20% | -$522K |
|
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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.