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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 | |
|---|---|---|---|---|---|---|
251
GE Aerospace
GE
$374B
| $35.8M | 0.1% |
533,215
+99,788
| +23% | +$6.66M |
|
252
Labcorp
LH
$26.2B
| $35.7M | 0.1% |
150,654
-26,175
| -15% | -$5.96M |
|
253
Tandem Diabetes Care
TNDM
$1.61B
| $35.1M | 0.1% |
360,020
+69,817
| +24% | +$6.23M |
|
254
Ero Copper
ERO
$3.58B
| $35M | 0.1% |
+1,668,230
| New | +$34M |
|
|
TSP
255
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $35M | 0.1% |
+491,300
| New | +$21.1M |
|
256
SPS Commerce
SPSC
$2.86B
| $35M | 0.1% |
350,383
-37,823
| -10% | -$3.74M |
|
257
Oracle
ORCL
$450B
| $34.9M | 0.1% |
447,833
-5,029
| -1% | -$394K |
|
258
Advanced Drainage Systems
WMS
$11.3B
| $34.8M | 0.1% |
298,861
+106,568
| +55% | +$11.8M |
|
259
ScottsMiracle-Gro
SMG
$3.59B
| $34.7M | 0.1% |
180,768
+18,328
| +11% | +$4.04M |
|
260
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $34.4M | 0.1% |
677,100
-13,990
| -2% | -$710K |
|
261
Omnicell
OMCL
$1.72B
| $34.3M | 0.1% |
226,182
-58,449
| -21% | -$8.14M |
|
262
Vertex Pharmaceuticals
VRTX
$131B
| $34.2M | 0.1% |
169,739
-161,348
| -49% | -$33.7M |
|
263
Bank of America
BAC
$448B
| $34.2M | 0.1% |
828,976
+226,817
| +38% | +$9.3M |
|
264
AbbVie
ABBV
$443B
| $34.2M | 0.1% |
303,198
+24,306
| +9% | +$2.74M |
|
|
OMP
265
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $34M | 0.09% |
1,448,212
+843,472
| +139% | +$20.9M |
|
|
CSOD
266
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $33.9M | 0.09% |
657,296
-64,299
| -9% | -$2.98M |
|
|
WBA
267
DELISTED
Walgreens Boots Alliance
WBA
| $33.8M | 0.09% |
642,705
+573,493
| +829% | +$30.8M |
|
268
Check Point Software Technologies
CHKP
$13.7B
| $33.4M | 0.09% |
287,999
-118,200
| -29% | -$13.9M |
|
269
Gen Digital
GEN
$17.7B
| $33.4M | 0.09% |
1,227,158
-509,362
| -29% | -$12.7M |
|
270
Zai Lab
ZLAB
$2.92B
| $33.1M | 0.09% |
187,276
+6,527
| +4% | +$1.05M |
|
271
MasTec
MTZ
$23B
| $33.1M | 0.09% |
311,987
+110,416
| +55% | +$12M |
|
|
GRMN
272
Garmin
GRMN
$60.2B
| $33.1M | 0.09% |
228,680
+14,561
| +7% | +$2.04M |
|
|
NUAN
273
DELISTED
Nuance Communications, Inc.
NUAN
| $33.1M | 0.09% |
607,442
-320,126
| -35% | -$16.9M |
|
274
Verizon
VZ
$200B
| $33M | 0.09% |
588,167
+441,293
| +300% | +$25.3M |
|
275
Palo Alto Networks
PANW
$323B
| $32.8M | 0.09% |
530,808
-572,640
| -52% | -$33.9M |
|
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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.