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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 | |
|---|---|---|---|---|---|---|
1151
Delta Air Lines
DAL
$59.1B
| $1.46M | ﹤0.01% |
33,661
-4,268
| -11% | -$198K |
|
1152
Trade Desk
TTD
$6.84B
| $1.45M | ﹤0.01% |
18,785
-3,355
| -15% | -$214K |
|
1153
Elastic
ESTC
$8.94B
| $1.45M | ﹤0.01% |
9,959
+3,106
| +45% | +$388K |
|
1154
Cencora
COR
$60B
| $1.45M | ﹤0.01% |
12,647
+5,000
| +65% | +$591K |
|
|
AAU
1155
DELISTED
Almaden Minerals Ltd
AAU
| $1.44M | ﹤0.01% |
2,873,318
+406,362
| +16% | +$217K |
|
1156
Cosan
CSAN
$2.57B
| $1.44M | ﹤0.01% |
75,481
| – | – |
|
1157
Coherus Oncology
CHRS
$181M
| $1.42M | ﹤0.01% |
102,449
-14,193
| -12% | -$201K |
|
1158
Columbia Sportswear
COLM
$2.88B
| $1.41M | ﹤0.01% |
14,357
+1,798
| +14% | +$189K |
|
1159
VirnetX Holding Corp
VHC
$65.8M
| $1.4M | ﹤0.01% |
+16,424
| New | +$1.54M |
|
1160
NetApp
NTAP
$40.2B
| $1.4M | ﹤0.01% |
17,060
+2,315
| +16% | +$181K |
|
1161
Ameresco
AMRC
$1.47B
| $1.39M | ﹤0.01% |
22,227
-2,042
| -8% | -$110K |
|
1162
Precision BioSciences
DTIL
$205M
| $1.39M | ﹤0.01% |
3,694
+527
| +17% | +$158K |
|
1163
HCA Healthcare
HCA
$89.8B
| $1.39M | ﹤0.01% |
6,716
+2,372
| +55% | +$483K |
|
1164
Equifax
EFX
$21.2B
| $1.39M | ﹤0.01% |
5,791
+1,305
| +29% | +$292K |
|
1165
Masco
MAS
$14.7B
| $1.38M | ﹤0.01% |
23,466
+1,327
| +6% | +$81.8K |
|
1166
Ametek
AME
$59.3B
| $1.38M | ﹤0.01% |
10,303
+2,313
| +29% | +$310K |
|
1167
Ameren
AEE
$30.1B
| $1.37M | ﹤0.01% |
17,132
+2,533
| +17% | +$212K |
|
1168
Edison International
EIX
$26.7B
| $1.37M | ﹤0.01% |
23,684
+5,089
| +27% | +$296K |
|
|
JOYY
1169
JOYY Inc
JOYY
$3.74B
| $1.37M | ﹤0.01% |
20,762
-23,835
| -53% | -$2.02M |
|
1170
Apollo Global Management
APO
$81.9B
| $1.36M | ﹤0.01% |
21,936
+6,972
| +47% | +$387K |
|
1171
Corpay
CPAY
$26.9B
| $1.36M | ﹤0.01% |
5,305
+830
| +19% | +$230K |
|
1172
Invesco
IVZ
$13.9B
| $1.35M | ﹤0.01% |
50,695
+4,623
| +10% | +$126K |
|
1173
Zillow
Z
$7.48B
| $1.35M | ﹤0.01% |
+11,081
| New | +$1.35M |
|
1174
Planet Fitness
PLNT
$3.65B
| $1.35M | ﹤0.01% |
17,981
+1,677
| +10% | +$133K |
|
|
PPL
1175
PPL Corp
PPL
$26.7B
| $1.35M | ﹤0.01% |
48,172
-28,777
| -37% | -$831K |
|
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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.