We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
351
Global X Genomics & Biotechnology ETF
GNOM
$86.5M
| $24.5M | 0.07% |
246,029
-29,878
| -11% | -$2.65M |
|
|
ARR
352
Armour Residential REIT
ARR
$2.37B
| $24.4M | 0.07% |
426,833
+36,436
| +9% | +$2.19M |
|
353
Fortuna Silver Mines
FSM
$3.1B
| $24.3M | 0.07% |
4,346,302
+240,885
| +6% | +$1.59M |
|
|
CYBR
354
DELISTED
CyberArk
CYBR
| $24.1M | 0.07% |
185,381
-121,734
| -40% | -$16.2M |
|
|
COR
355
DELISTED
Coresite Realty Corporation
COR
| $24M | 0.07% |
178,579
+12,276
| +7% | +$1.53M |
|
356
Biogen
BIIB
$31.1B
| $24M | 0.07% |
69,269
+16,014
| +30% | +$4.85M |
|
357
Veracyte
VCYT
$3.42B
| $23.8M | 0.07% |
+596,298
| New | +$25.5M |
|
|
MXIM
358
DELISTED
Maxim Integrated Products
MXIM
| $23.8M | 0.07% |
225,622
-30,781
| -12% | -$3.01M |
|
|
SCHW
359
Charles Schwab
SCHW
$190B
| $23.7M | 0.07% |
325,797
+14,638
| +5% | +$1.04M |
|
360
Aptiv
APTV
$10.2B
| $23.7M | 0.07% |
150,508
-300,743
| -67% | -$44.1M |
|
361
Energy Fuels
UUUU
$3.64B
| $23.4M | 0.07% |
3,876,772
+821,070
| +27% | +$5.04M |
|
|
MNDT
362
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $23.3M | 0.06% |
1,150,329
-1,084,002
| -49% | -$22.2M |
|
363
Delek Logistics
DKL
$2.78B
| $23.2M | 0.06% |
553,254
+133,058
| +32% | +$5.46M |
|
|
EXK
364
Endeavour Silver
EXK
$3.05B
| $23.1M | 0.06% |
3,775,611
+312,914
| +9% | +$1.96M |
|
365
Edwards Lifesciences
EW
$53.4B
| $23.1M | 0.06% |
222,835
+114,082
| +105% | +$10.8M |
|
366
Vanguard Morningstar Growth ETF
VUG
$231B
| $23M | 0.06% |
481,740
-281,040
| -37% | -$12.8M |
|
|
ONEM
367
DELISTED
1Life Healthcare
ONEM
| $23M | 0.06% |
696,151
+260,611
| +60% | +$9.84M |
|
368
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $22.8M | 0.06% |
264,850
-111,840
| -30% | -$9.65M |
|
369
Crane NXT
CXT
$2.96B
| $22.5M | 0.06% |
702,565
+246,085
| +54% | +$8.03M |
|
370
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
| $22.5M | 0.06% |
405,579
-90,000
| -18% | -$4.92M |
|
371
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
| $22.5M | 0.06% |
202,800
+1,800
| +0.9% | +$199K |
|
|
X
372
DELISTED
US Steel
X
| $22.4M | 0.06% |
933,208
+331,459
| +55% | +$8.16M |
|
|
SAIL
373
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $22.2M | 0.06% |
435,424
-270,688
| -38% | -$13M |
|
|
SVM
374
Silvercorp Metals
SVM
$2.61B
| $22.2M | 0.06% |
4,036,525
+242,941
| +6% | +$1.41M |
|
375
Align Technology
ALGN
$12.5B
| $22.1M | 0.06% |
36,227
+10,289
| +40% | +$6.09M |
|
Similar funds
BC
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.