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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 | |
|---|---|---|---|---|---|---|
676
Corbus Pharmaceuticals
CRBP
$195M
| $8.95M | 0.03% |
162,986
+49,773
| +44% | +$2.76M |
|
677
SiriusXM
SIRI
$9.43B
| $8.93M | 0.02% |
136,600
+26,939
| +25% | +$1.69M |
|
678
Ferrari
RACE
$72.5B
| $8.93M | 0.02% |
43,339
+159
| +0.4% | +$33.2K |
|
|
CSW
679
CSW Industrials
CSW
$5.59B
| $8.92M | 0.02% |
75,291
+25,340
| +51% | +$3.23M |
|
680
CoStar Group
CSGP
$13.4B
| $8.92M | 0.02% |
107,659
+2,679
| +3% | +$232K |
|
|
AEPPZ
681
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $8.89M | 0.02% |
173,516
+38,926
| +29% | +$1.97M |
|
|
PING
682
DELISTED
Ping Identity Holding Corp.
PING
| $8.89M | 0.02% |
388,268
-421,928
| -52% | -$9.94M |
|
683
Amplify Cybersecurity ETF
HACK
$3.08B
| $8.86M | 0.02% |
+146,000
| New | +$8.49M |
|
|
OPI
684
DELISTED
Office Properties Income Trust
OPI
| $8.83M | 0.02% |
301,247
-1,304
| -0.4% | -$37.4K |
|
685
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
| $8.83M | 0.02% |
320,150
+3,650
| +1% | +$100K |
|
|
VNE
686
DELISTED
Veoneer, Inc.
VNE
| $8.81M | 0.02% |
+382,366
| New | +$9.09M |
|
687
Yum! Brands
YUM
$41.2B
| $8.76M | 0.02% |
76,190
+6,012
| +9% | +$709K |
|
688
Target
TGT
$70.6B
| $8.76M | 0.02% |
36,247
+4,523
| +14% | +$990K |
|
689
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
| $8.76M | 0.02% |
+66,200
| New | +$8.51M |
|
|
DCH
690
Dauch Corp
DCH
$1.6B
| $8.72M | 0.02% |
842,145
+63,196
| +8% | +$664K |
|
|
BPMC
691
DELISTED
Blueprint Medicines
BPMC
| $8.71M | 0.02% |
98,984
+32,635
| +49% | +$2.99M |
|
|
ZYNE
692
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $8.67M | 0.02% |
1,638,400
+1,344,559
| +458% | +$6.46M |
|
693
Factset
FDS
$10.2B
| $8.62M | 0.02% |
25,696
+379
| +1% | +$124K |
|
694
Cigna
CI
$73.5B
| $8.57M | 0.02% |
36,134
+4,116
| +13% | +$1.03M |
|
|
BLDP
695
Ballard Power Systems
BLDP
$790M
| $8.53M | 0.02% |
470,758
-1,109
| -0.2% | -$20.6K |
|
696
Dana Inc
DAN
$3.26B
| $8.5M | 0.02% |
357,601
+26,936
| +8% | +$698K |
|
|
RTL
697
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $8.47M | 0.02% |
999,491
+135,489
| +16% | +$1.26M |
|
698
Invesco Mortgage Capital
IVR
$805M
| $8.46M | 0.02% |
217,059
-13,163
| -6% | -$499K |
|
699
Incyte
INCY
$24.4B
| $8.44M | 0.02% |
100,290
+20,376
| +25% | +$1.7M |
|
700
Dollar Tree
DLTR
$24.9B
| $8.4M | 0.02% |
84,452
+16,758
| +25% | +$1.82M |
|
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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.