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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 | |
|---|---|---|---|---|---|---|
|
YQ
1176
17 Education & Technology Group
YQ
$24.1M
| $1.34M | ﹤0.01% |
18,350
+9,052
| +97% | +$970K |
|
|
CMA
1177
DELISTED
Comerica
CMA
| $1.34M | ﹤0.01% |
18,761
+1,173
| +7% | +$86.9K |
|
1178
Steris
STE
$23.1B
| $1.32M | ﹤0.01% |
6,416
+2,041
| +47% | +$411K |
|
1179
Arcos Dorados Holdings
ARCO
$1.66B
| $1.31M | ﹤0.01% |
222,857
-115,721
| -34% | -$680K |
|
1180
Ares Management
ARES
$32.1B
| $1.31M | ﹤0.01% |
20,548
+1,560
| +8% | +$87.2K |
|
1181
Eversource Energy
ES
$27.2B
| $1.3M | ﹤0.01% |
16,249
+3,647
| +29% | +$307K |
|
1182
Omega Healthcare
OHI
$13.9B
| $1.3M | ﹤0.01% |
35,940
+15,536
| +76% | +$577K |
|
|
TPIC
1183
DELISTED
TPI Composites
TPIC
| $1.3M | ﹤0.01% |
26,929
-2,445
| -8% | -$120K |
|
1184
Tecnoglass Holdings Inc.
TGLS
$1.86B
| $1.3M | ﹤0.01% |
60,864
-45,821
| -43% | -$759K |
|
1185
Zions Bancorporation
ZION
$10.5B
| $1.3M | ﹤0.01% |
+24,561
| New | +$1.38M |
|
1186
American Homes 4 Rent
AMH
$12.2B
| $1.29M | ﹤0.01% |
+33,345
| New | +$1.24M |
|
1187
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.38B
| $1.28M | ﹤0.01% |
+15,876
| New | +$1.3M |
|
1188
AGCO
AGCO
$7.11B
| $1.28M | ﹤0.01% |
9,815
+6,051
| +161% | +$852K |
|
1189
Lincoln National
LNC
$8.67B
| $1.28M | ﹤0.01% |
20,369
-3,953
| -16% | -$261K |
|
|
JNPR
1190
DELISTED
Juniper Networks
JNPR
| $1.28M | ﹤0.01% |
46,719
-4,308
| -8% | -$115K |
|
1191
Alaunos Therapeutics
TCRT
$4.88M
| $1.25M | ﹤0.01% |
+3,153
| New | +$1.47M |
|
1192
Boston Properties
BXP
$10.8B
| $1.25M | ﹤0.01% |
10,887
+5,975
| +122% | +$671K |
|
1193
Grupo Aval
AVAL
$6.35B
| $1.24M | ﹤0.01% |
217,585
-9,530
| -4% | -$56.7K |
|
1194
Yeti Holdings
YETI
$3.44B
| $1.23M | ﹤0.01% |
+13,400
| New | +$1.16M |
|
1195
Fate Therapeutics
FATE
$294M
| $1.23M | ﹤0.01% |
14,144
+2,011
| +17% | +$162K |
|
1196
Under Armour
UAA
$2.3B
| $1.22M | ﹤0.01% |
57,473
+4,720
| +9% | +$105K |
|
1197
The Mosaic Company
MOS
$6.92B
| $1.21M | ﹤0.01% |
38,017
+28,799
| +312% | +$977K |
|
1198
Genuine Parts
GPC
$18.5B
| $1.21M | ﹤0.01% |
9,576
+2,851
| +42% | +$359K |
|
1199
Mid-America Apartment Communities
MAA
$15.4B
| $1.21M | ﹤0.01% |
7,176
+2,478
| +53% | +$395K |
|
1200
Huntington Ingalls Industries
HII
$12.9B
| $1.2M | ﹤0.01% |
5,701
+602
| +12% | +$128K |
|
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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.