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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 | |
|---|---|---|---|---|---|---|
726
Sherwin-Williams
SHW
$87.8B
| $7.15M | 0.02% |
26,229
-1,446
| -5% | -$396K |
|
727
abrdn Physical Gold Shares ETF
SGOL
$7.42B
| $7.14M | 0.02% |
420,000
+39,000
| +10% | +$680K |
|
728
Willdan Group
WLDN
$1.29B
| $7.1M | 0.02% |
+188,696
| New | +$7.29M |
|
729
First Solar
FSLR
$24B
| $7.1M | 0.02% |
78,462
-7,367
| -9% | -$583K |
|
730
iShares Russell 2000 ETF
IWM
$82.4B
| $7.08M | 0.02% |
30,890
-30,280
| -50% | -$6.81M |
|
|
SMTS
731
DELISTED
Sierra Metals Inc. Common Stock
SMTS
| $7.07M | 0.02% |
+2,349,695
| New | +$7.78M |
|
|
NSTG
732
DELISTED
NanoString Technologies, Inc.
NSTG
| $7.06M | 0.02% |
108,936
+11,665
| +12% | +$741K |
|
733
EOG Resources
EOG
$74.2B
| $7.03M | 0.02% |
84,255
+9,038
| +12% | +$715K |
|
734
Rambus
RMBS
$10.8B
| $6.98M | 0.02% |
294,341
+16,848
| +6% | +$339K |
|
735
iShares MSCI Europe Financials ETF
EUFN
$4.3B
| $6.97M | 0.02% |
356,400
+186,400
| +110% | +$3.78M |
|
736
Invesco NASDAQ 100 ETF
QQQM
$104B
| $6.96M | 0.02% |
+47,740
| New | +$6.6M |
|
|
URG
737
Ur-Energy
URG
$533M
| $6.96M | 0.02% |
4,969,290
+1,055,410
| +27% | +$1.44M |
|
738
VF Corp
VFC
$5.79B
| $6.92M | 0.02% |
84,360
+6,424
| +8% | +$535K |
|
739
Constellation Brands
STZ
$23.3B
| $6.87M | 0.02% |
29,352
+181
| +0.6% | +$42.5K |
|
740
Visteon
VC
$2.86B
| $6.81M | 0.02% |
+56,317
| New | +$6.77M |
|
|
QVCGA
741
DELISTED
QVC Group Inc Series A
QVCGA
| $6.8M | 0.02% |
10,388
+279
| +3% | +$179K |
|
742
Roku
ROKU
$22.9B
| $6.72M | 0.02% |
14,633
+10,099
| +223% | +$3.57M |
|
743
Radware
RDWR
$1.25B
| $6.71M | 0.02% |
218,158
-243,086
| -53% | -$7.01M |
|
744
Upstart Holdings
UPST
$3.01B
| $6.71M | 0.02% |
+53,679
| New | +$6.61M |
|
745
CEVA Inc
CEVA
$855M
| $6.68M | 0.02% |
141,274
+10,619
| +8% | +$524K |
|
746
SEI Investments
SEIC
$12.8B
| $6.65M | 0.02% |
107,343
+616
| +0.6% | +$38.4K |
|
747
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $6.51M | 0.02% |
+198,970
| New | +$6.6M |
|
748
iShares MSCI India ETF
INDA
$6.58B
| $6.48M | 0.02% |
146,513
+106,613
| +267% | +$4.57M |
|
749
Capital One
COF
$137B
| $6.45M | 0.02% |
41,721
-3,220
| -7% | -$486K |
|
750
Yelp
YELP
$1.32B
| $6.44M | 0.02% |
+161,234
| New | +$6.4M |
|
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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.