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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 | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$480B
| $165M | 0.46% |
3,105,308
+340,818
| +12% | +$17.9M |
|
27
Uber
UBER
$161B
| $162M | 0.45% |
3,241,519
-63,519
| -2% | -$3.32M |
|
|
ATVI
28
DELISTED
Activision Blizzard
ATVI
| $162M | 0.45% |
1,698,942
+133,912
| +9% | +$12.7M |
|
29
Azenta
AZTA
$1.55B
| $162M | 0.45% |
1,695,243
-4,588
| -0.3% | -$445K |
|
30
General Motors
GM
$78.4B
| $160M | 0.45% |
2,701,877
-96,486
| -3% | -$5.67M |
|
31
Netflix
NFLX
$316B
| $156M | 0.43% |
2,945,740
+313,390
| +12% | +$16M |
|
|
32
Alibaba
BABA
$308B
| $152M | 0.43% |
671,832
-459,130
| -41% | -$102M |
|
33
Intuit
INTU
$92.1B
| $147M | 0.41% |
299,415
+32,818
| +12% | +$14.2M |
|
34
Sociedad Química y Minera de Chile
SQM
$20.7B
| $146M | 0.41% |
3,086,372
+358,794
| +13% | +$17.7M |
|
|
35
Walt Disney
DIS
$180B
| $145M | 0.41% |
825,492
-358,152
| -30% | -$64.4M |
|
36
Intel
INTC
$492B
| $144M | 0.4% |
2,561,727
-97,268
| -4% | -$5.71M |
|
37
Deere & Co
DE
$167B
| $139M | 0.39% |
393,866
-80,482
| -17% | -$29.4M |
|
38
Qualcomm
QCOM
$172B
| $136M | 0.38% |
951,808
+236,035
| +33% | +$31.9M |
|
39
Salesforce
CRM
$163B
| $135M | 0.38% |
552,683
+27,513
| +5% | +$6.34M |
|
40
iShares Core MSCI EAFE ETF
IEFA
$196B
| $133M | 0.37% |
1,781,992
-94,706
| -5% | -$7.15M |
|
41
Enterprise Products Partners
EPD
$81.5B
| $131M | 0.37% |
5,447,036
+481,053
| +10% | +$11.4M |
|
42
Pan American Silver
PAAS
$21.9B
| $131M | 0.37% |
4,580,701
+338,575
| +8% | +$10.9M |
|
|
XYZ
43
Block Inc
XYZ
$47.8B
| $130M | 0.36% |
532,280
+8,618
| +2% | +$2M |
|
44
CSX Corp
CSX
$92.4B
| $129M | 0.36% |
4,008,580
+1,306,237
| +48% | +$43.1M |
|
45
Micron Technology
MU
$974B
| $128M | 0.36% |
1,504,795
+280,209
| +23% | +$23.7M |
|
46
Energy Transfer Partners
ET
$71.2B
| $127M | 0.35% |
11,926,989
-2,321,643
| -16% | -$22.2M |
|
47
ASML
ASML
$696B
| $127M | 0.35% |
183,505
-195
| -0.1% | -$129K |
|
48
JD.com
JD
$43.1B
| $125M | 0.35% |
1,563,337
-7,303
| -0.5% | -$550K |
|
49
Nucor
NUE
$62.3B
| $124M | 0.35% |
1,296,421
+445,924
| +52% | +$41.7M |
|
50
Baidu
BIDU
$36B
| $124M | 0.35% |
607,838
+306,899
| +102% | +$61.4M |
|
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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.