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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 | |
|---|---|---|---|---|---|---|
|
AL
1351
DELISTED
Air Lease Corp
AL
| $763K | ﹤0.01% |
18,289
+914
| +5% | +$42.5K |
|
1352
Children's Place
PLCE
$53.4M
| $763K | ﹤0.01% |
8,201
-2,685
| -25% | -$228K |
|
1353
iShares S&P GSCI Commodity-Indexed Trust
GSG
$932M
| $756K | ﹤0.01% |
47,000
+6,800
| +17% | +$104K |
|
1354
Wave Life Sciences
WVE
$1.02B
| $754K | ﹤0.01% |
113,299
+23,572
| +26% | +$154K |
|
1355
Domino's
DPZ
$11.7B
| $752K | ﹤0.01% |
1,612
+427
| +36% | +$181K |
|
1356
Celanese
CE
$4.75B
| $751K | ﹤0.01% |
4,954
+1,258
| +34% | +$200K |
|
1357
Insulet
PODD
$10.1B
| $749K | ﹤0.01% |
2,728
-130,219
| -98% | -$35.4M |
|
1358
Reinsurance Group of America
RGA
$16.1B
| $744K | ﹤0.01% |
6,524
-392
| -6% | -$49.4K |
|
|
BOAS.U
1359
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
| $743K | ﹤0.01% |
+75,000
| New | +$745K |
|
1360
Alliant Energy
LNT
$18.2B
| $742K | ﹤0.01% |
13,325
+2,423
| +22% | +$137K |
|
|
CHIK
1361
DELISTED
Global X MSCI China Information Technology ETF
CHIK
| $739K | ﹤0.01% |
22,300
-2,500
| -10% | -$77.8K |
|
1362
Banco Santander
SAN
$211B
| $738K | ﹤0.01% |
188,688
-10,233
| -5% | -$39.7K |
|
1363
Independence Realty Trust
IRT
$3.96B
| $735K | ﹤0.01% |
40,318
+11,245
| +39% | +$191K |
|
1364
Q32 Bio
QTTB
$458M
| $732K | ﹤0.01% |
5,589
+1,885
| +51% | +$235K |
|
1365
Celsius Holdings
CELH
$7.28B
| $730K | ﹤0.01% |
+28,800
| New | +$587K |
|
1366
Capri Holdings
CPRI
$1.77B
| $726K | ﹤0.01% |
12,701
-5,212
| -29% | -$284K |
|
1367
iShares Core MSCI Pacific ETF
IPAC
$2.78B
| $717K | ﹤0.01% |
10,800
-15,000
| -58% | -$1.01M |
|
1368
Stride
LRN
$3.27B
| $717K | ﹤0.01% |
22,323
+6,031
| +37% | +$180K |
|
1369
Full Truck Alliance
YMM
$9.2B
| $715K | ﹤0.01% |
+35,080
| New | +$690K |
|
1370
AES
AES
$10.5B
| $712K | ﹤0.01% |
27,320
+9,059
| +50% | +$239K |
|
1371
iShares Global Industrials ETF
EXI
$1.49B
| $705K | ﹤0.01% |
5,900
| – | – |
|
1372
Newell Brands
NWL
$2.62B
| $702K | ﹤0.01% |
+25,571
| New | +$705K |
|
|
GGPIU
1373
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
| $701K | ﹤0.01% |
+70,000
| New | +$700K |
|
|
CSR
1374
Centerspace
CSR
$925M
| $700K | ﹤0.01% |
8,878
+4,247
| +92% | +$306K |
|
|
LOMA
1375
Loma Negra
LOMA
$1.13B
| $700K | ﹤0.01% |
102,728
-52,756
| -34% | -$340K |
|
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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.