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Mirae Asset Global Investments Portfolio holdings
AUM
$67.7B
1-Year Est. Return
51.91%
This Fund
S&P 500
This Quarter
Est. Return
+8.77%
1 Year Est. Return
+51.91%
3 Year Est. Return
+141.83%
5 Year Est. Return
+190.65%
10 Year Est. Return
+978.24%
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 | |
|---|---|---|---|---|---|---|
226
AGNC Investment
AGNC
$12.9B
| $43M | 0.12% |
2,544,204
+158,544
| +7% | +$2.82M |
|
227
Okta
OKTA
$26.3B
| $42.5M | 0.12% |
173,883
-59,234
| -25% | -$14.3M |
|
|
MAG
228
DELISTED
MAG Silver
MAG
| $42.1M | 0.12% |
2,013,342
+127,774
| +7% | +$2.53M |
|
229
eBay
EBAY
$45.9B
| $41.4M | 0.12% |
589,237
+38,371
| +7% | +$2.41M |
|
230
Reliance Steel & Aluminium
RS
$21.7B
| $40.8M | 0.11% |
270,050
+95,432
| +55% | +$15.5M |
|
231
Box
BOX
$4.5B
| $40.6M | 0.11% |
1,589,036
-128,788
| -7% | -$3M |
|
232
Jazz Pharmaceuticals
JAZZ
$16.2B
| $40.5M | 0.11% |
228,146
+225,649
| +9,037% | +$39.1M |
|
|
BKI
233
DELISTED
Black Knight, Inc. Common Stock
BKI
| $40.1M | 0.11% |
514,498
+20,458
| +4% | +$1.51M |
|
|
NBIS
234
Nebius Group N.V.
NBIS
$59.4B
| $39.7M | 0.11% |
561,368
-7,953
| -1% | -$522K |
|
|
NVTA
235
DELISTED
Invitae Corporation
NVTA
| $39.6M | 0.11% |
1,174,068
+324,380
| +38% | +$10.5M |
|
236
NexGen Energy
NXE
$7.17B
| $39.4M | 0.11% |
9,567,339
+1,975,631
| +26% | +$8.41M |
|
237
Hudbay
HBM
$12.5B
| $39.3M | 0.11% |
5,904,929
+2,671,693
| +83% | +$20M |
|
238
Aecom
ACM
$8.08B
| $39.3M | 0.11% |
621,171
+217,104
| +54% | +$14.2M |
|
239
Regeneron Pharmaceuticals
REGN
$81.7B
| $38.7M | 0.11% |
69,236
+10,597
| +18% | +$5.37M |
|
240
Abbott
ABT
$190B
| $38.7M | 0.11% |
333,525
+8,959
| +3% | +$1.04M |
|
241
Guidewire Software
GWRE
$14.4B
| $38.6M | 0.11% |
342,169
+13,932
| +4% | +$1.45M |
|
|
TRQ
242
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $37.9M | 0.11% |
2,246,885
+1,017,837
| +83% | +$18M |
|
243
Automatic Data Processing
ADP
$106B
| $37.7M | 0.11% |
189,736
+33,097
| +21% | +$6.43M |
|
244
Home Depot
HD
$343B
| $37.3M | 0.1% |
116,996
+17,823
| +18% | +$5.67M |
|
245
Targa Resources
TRGP
$57.7B
| $37.1M | 0.1% |
835,266
-147,086
| -15% | -$5.69M |
|
246
iShares Core MSCI Europe ETF
IEUR
$9.13B
| $37M | 0.1% |
646,300
+173,200
| +37% | +$9.98M |
|
247
Builders FirstSource
BLDR
$7.71B
| $36.8M | 0.1% |
863,209
+302,480
| +54% | +$14M |
|
248
Cleveland-Cliffs
CLF
$6.92B
| $36.2M | 0.1% |
1,680,380
+589,076
| +54% | +$11.6M |
|
249
Fortinet
FTNT
$120B
| $36M | 0.1% |
756,235
-1,147,640
| -60% | -$49M |
|
250
Johnson & Johnson
JNJ
$626B
| $36M | 0.1% |
218,581
+63,137
| +41% | +$10.5M |
|
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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.