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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 | 24.14% |
| 2 | Industrials | 10.49% |
| 3 | Consumer Discretionary | 9.49% |
| 4 | Materials | 8.33% |
| 5 | Healthcare | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1326
NovoCure
NVCR
$2.02B
| $819K | ﹤0.01% |
3,692
+492
| +15% | +$95.7K |
|
1327
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
| $818K | ﹤0.01% |
+12,476
| New | +$853K |
|
1328
iShares Global Tech ETF
IXN
$9.47B
| $816K | ﹤0.01% |
87,000
+42,000
| +93% | +$2.26M |
|
1329
Invesco Solar ETF
TAN
$1.38B
| $814K | ﹤0.01% |
+9,115
| New | +$741K |
|
|
CAN
1330
Canaan Creative
CAN
$159M
| $813K | ﹤0.01% |
99,787
-19,511
| -16% | -$222K |
|
1331
Ulta Beauty
ULTA
$22.2B
| $813K | ﹤0.01% |
2,350
+605
| +35% | +$198K |
|
1332
Gerdau
GGB
$9.48B
| $810K | ﹤0.01% |
172,938
+77,163
| +81% | +$378K |
|
1333
MGIC Investment
MTG
$6.29B
| $808K | ﹤0.01% |
59,408
+17,522
| +42% | +$252K |
|
1334
Telecom Argentina
TEO
$5.75B
| $807K | ﹤0.01% |
151,620
-78,060
| -34% | -$411K |
|
1335
Autohome
ATHM
$2.65B
| $805K | ﹤0.01% |
12,588
+1,019
| +9% | +$83.8K |
|
1336
Broadridge
BR
$19.3B
| $802K | ﹤0.01% |
4,964
+690
| +16% | +$110K |
|
1337
Super Micro Computer
SMCI
$25.3B
| $801K | ﹤0.01% |
227,690
-26,710
| -10% | -$98.2K |
|
1338
SLM Corp
SLM
$5.26B
| $796K | ﹤0.01% |
38,019
+1,548
| +4% | +$30.5K |
|
1339
Radian Group
RDN
$4.87B
| $791K | ﹤0.01% |
+35,562
| New | +$832K |
|
|
NTCO
1340
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $790K | ﹤0.01% |
34,826
+3,621
| +12% | +$71.1K |
|
|
AAN
1341
DELISTED
The Aaron's Company Inc
AAN
| $784K | ﹤0.01% |
+24,497
| New | +$772K |
|
1342
Avery Dennison
AVY
$13.6B
| $783K | ﹤0.01% |
3,725
+791
| +27% | +$166K |
|
1343
Corning
GLW
$137B
| $780K | ﹤0.01% |
19,064
+1,330
| +7% | +$58K |
|
1344
Invesco China Technology ETF
CQQQ
$3.19B
| $775K | ﹤0.01% |
+9,200
| New | +$746K |
|
1345
ProShares Short S&P500
SH
$839M
| $770K | ﹤0.01% |
12,500
| – | – |
|
1346
Ubiquiti
UI
$35B
| $770K | ﹤0.01% |
2,465
-456
| -16% | -$134K |
|
|
ADVM
1347
DELISTED
Adverum Biotechnologies
ADVM
| $765K | ﹤0.01% |
21,841
+2,494
| +13% | +$134K |
|
1348
Las Vegas Sands
LVS
$29.6B
| $765K | ﹤0.01% |
14,532
-837
| -5% | -$48.3K |
|
1349
Halliburton
HAL
$27.4B
| $764K | ﹤0.01% |
33,042
+6,724
| +26% | +$149K |
|
1350
Vornado Realty Trust
VNO
$7.33B
| $764K | ﹤0.01% |
+16,362
| New | +$765K |
|
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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.