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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 | |
|---|---|---|---|---|---|---|
701
NWPX Infrastructure Inc
NWPX
$1.11B
| $8.38M | 0.02% |
296,765
+105,488
| +55% | +$3.35M |
|
|
SPLK
702
DELISTED
Splunk Inc
SPLK
| $8.36M | 0.02% |
57,839
-7,313
| -11% | -$931K |
|
|
EPAY
703
DELISTED
Bottomline Technologies Inc
EPAY
| $8.26M | 0.02% |
222,743
+9,072
| +4% | +$374K |
|
704
Global X SuperDividend US ETF
DIV
$780M
| $8.18M | 0.02% |
409,491
-9,071
| -2% | -$181K |
|
|
TPC
705
Tutor Perini Cor
TPC
$4.98B
| $8.08M | 0.02% |
583,187
+205,948
| +55% | +$3.28M |
|
|
AXU
706
DELISTED
Alexco Resource Corp
AXU
| $8.07M | 0.02% |
3,227,811
+285,714
| +10% | +$803K |
|
707
Gentherm
THRM
$1.32B
| $8.07M | 0.02% |
113,552
+8,547
| +8% | +$623K |
|
|
POTX
708
DELISTED
Global X Cannabis ETF
POTX
| $8.04M | 0.02% |
97,282
+2,788
| +3% | +$239K |
|
709
Global X US Preferred ETF
PFFD
$2.18B
| $7.93M | 0.02% |
302,873
+61,352
| +25% | +$1.58M |
|
710
Arista Networks
ANET
$257B
| $7.92M | 0.02% |
349,824
+214,160
| +158% | +$4.47M |
|
711
Linde
LIN
$220B
| $7.74M | 0.02% |
26,762
+300
| +1% | +$87.5K |
|
712
Aflac
AFL
$60.7B
| $7.68M | 0.02% |
143,130
+27,426
| +24% | +$1.5M |
|
713
iShares MSCI Australia ETF
EWA
$1.45B
| $7.67M | 0.02% |
295,400
+55,460
| +23% | +$1.46M |
|
714
Global X SuperDividend ETF
SDIV
$1.21B
| $7.66M | 0.02% |
180,677
+39,409
| +28% | +$1.68M |
|
715
Equity Residential
EQR
$24.7B
| $7.59M | 0.02% |
98,633
+49,374
| +100% | +$3.73M |
|
716
Matrix Service
MTRX
$328M
| $7.57M | 0.02% |
720,452
+252,300
| +54% | +$3.04M |
|
717
RTX Corp
RTX
$297B
| $7.56M | 0.02% |
88,582
+17,609
| +25% | +$1.48M |
|
718
Centrus Energy
LEU
$3.83B
| $7.51M | 0.02% |
296,005
+62,799
| +27% | +$1.5M |
|
719
Globant
GLOB
$1.77B
| $7.5M | 0.02% |
34,237
-18,755
| -35% | -$4.12M |
|
720
Hyster-Yale Materials Handling
HY
$617M
| $7.47M | 0.02% |
102,420
+7,770
| +8% | +$603K |
|
721
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $7.41M | 0.02% |
60,620
+29,390
| +94% | +$3.63M |
|
722
Rocket Pharmaceuticals
RCKT
$367M
| $7.33M | 0.02% |
165,578
+29,500
| +22% | +$1.28M |
|
|
TRHC
723
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $7.31M | 0.02% |
146,280
+5,255
| +4% | +$235K |
|
724
Progressive
PGR
$121B
| $7.31M | 0.02% |
74,402
+10,762
| +17% | +$1.06M |
|
725
Sysco
SYY
$40B
| $7.29M | 0.02% |
93,830
-74,163
| -44% | -$5.99M |
|
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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.