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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 | |
|---|---|---|---|---|---|---|
1201
SL Green Realty
SLG
$4B
| $1.2M | ﹤0.01% |
15,007
+1,168
| +8% | +$88.7K |
|
|
DESP
1202
DELISTED
Despegar.com
DESP
| $1.19M | ﹤0.01% |
90,175
-46,840
| -34% | -$631K |
|
|
DRE
1203
DELISTED
Duke Realty Corp.
DRE
| $1.18M | ﹤0.01% |
24,957
+12,379
| +98% | +$572K |
|
1204
Pultegroup
PHM
$24.6B
| $1.17M | ﹤0.01% |
21,437
+3,597
| +20% | +$201K |
|
1205
Banco Macro
BMA
$5.1B
| $1.16M | ﹤0.01% |
77,255
-38,071
| -33% | -$568K |
|
|
MRTX
1206
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.15M | ﹤0.01% |
7,126
+816
| +13% | +$131K |
|
|
TPTX
1207
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $1.15M | ﹤0.01% |
14,725
+4,764
| +48% | +$352K |
|
1208
Lennar Class A
LEN
$20.5B
| $1.15M | ﹤0.01% |
11,926
+2,927
| +33% | +$283K |
|
1209
Generac Holdings
GNRC
$13.1B
| $1.13M | ﹤0.01% |
2,724
+1,878
| +222% | +$630K |
|
1210
Old Dominion Freight Line
ODFL
$44.1B
| $1.12M | ﹤0.01% |
8,842
+1,840
| +26% | +$236K |
|
1211
Western Union
WU
$2.34B
| $1.11M | ﹤0.01% |
48,132
-18,266
| -28% | -$455K |
|
1212
Ball Corp
BALL
$16.4B
| $1.1M | ﹤0.01% |
13,628
+3,117
| +30% | +$270K |
|
1213
Roblox
RBLX
$27.1B
| $1.1M | ﹤0.01% |
12,174
-2,704
| -18% | -$217K |
|
1214
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
| $1.1M | ﹤0.01% |
+12,500
| New | +$1.06M |
|
1215
Ambev
ABEV
$43.5B
| $1.09M | ﹤0.01% |
317,993
+8,367
| +3% | +$27.2K |
|
|
AUY
1216
DELISTED
Yamana Gold, Inc.
AUY
| $1.09M | ﹤0.01% |
+258,242
| New | +$1.25M |
|
1217
Arch Capital
ACGL
$33.2B
| $1.08M | ﹤0.01% |
27,825
-6,054
| -18% | -$240K |
|
1218
Evergy
EVRG
$19.2B
| $1.08M | ﹤0.01% |
17,890
+3,197
| +22% | +$200K |
|
|
HOLX
1219
DELISTED
Hologic
HOLX
| $1.08M | ﹤0.01% |
16,209
+2,699
| +20% | +$180K |
|
1220
Invesco DB Base Metals Fund
DBB
$314M
| $1.07M | ﹤0.01% |
+53,000
| New | +$1.07M |
|
1221
Unum
UNM
$14.5B
| $1.07M | ﹤0.01% |
37,662
+2,049
| +6% | +$60.2K |
|
1222
Raymond James Financial
RJF
$34.9B
| $1.07M | ﹤0.01% |
12,333
+2,104
| +21% | +$183K |
|
1223
Pampa Energía
PAM
$4.26B
| $1.07M | ﹤0.01% |
70,322
-52,124
| -43% | -$788K |
|
|
UNIT
1224
Uniti Group
UNIT
$2.31B
| $1.06M | ﹤0.01% |
100,579
+40,635
| +68% | +$441K |
|
1225
Tenet Healthcare
THC
$21.5B
| $1.06M | ﹤0.01% |
15,864
-6,382
| -29% | -$396K |
|
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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.