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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 | |
|---|---|---|---|---|---|---|
|
NXGN
776
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $5.89M | 0.02% |
355,013
-10,948
| -3% | -$196K |
|
|
MRSH
777
Marsh
MRSH
$90B
| $5.87M | 0.02% |
41,720
+25,156
| +152% | +$3.37M |
|
|
SDC
778
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $5.85M | 0.02% |
674,409
+170,943
| +34% | +$1.58M |
|
779
Belden
BDC
$5.36B
| $5.85M | 0.02% |
115,639
+6,624
| +6% | +$324K |
|
780
InterDigital
IDCC
$8.88B
| $5.83M | 0.02% |
79,840
+4,536
| +6% | +$335K |
|
781
Global X SuperDividend REIT ETF
SRET
$230M
| $5.83M | 0.02% |
196,331
+32,091
| +20% | +$956K |
|
782
Ecopetrol
EC
$35.4B
| $5.79M | 0.02% |
395,893
-685,933
| -63% | -$8.75M |
|
783
Personalis
PSNL
$1.54B
| $5.78M | 0.02% |
228,404
+77,779
| +52% | +$1.78M |
|
784
OptimizeRx
OPRX
$165M
| $5.77M | 0.02% |
93,152
-18,269
| -16% | -$930K |
|
785
Team
TISI
$101M
| $5.76M | 0.02% |
85,988
+30,168
| +54% | +$2.75M |
|
786
Blackstone
BX
$112B
| $5.76M | 0.02% |
59,259
-3,132
| -5% | -$278K |
|
787
Prudential Financial
PRU
$43B
| $5.73M | 0.02% |
55,907
+9,304
| +20% | +$950K |
|
|
CMPS
788
Compass Pathways
CMPS
$1.84B
| $5.69M | 0.02% |
149,086
+29,535
| +25% | +$1.06M |
|
789
AstraZeneca
AZN
$244B
| $5.62M | 0.02% |
46,927
+12,374
| +36% | +$1.36M |
|
790
L3Harris
LHX
$53.7B
| $5.6M | 0.02% |
25,904
+4,009
| +18% | +$862K |
|
791
Hilton Worldwide
HLT
$72.2B
| $5.6M | 0.02% |
46,395
+4,630
| +11% | +$578K |
|
792
CBRE Group
CBRE
$44B
| $5.57M | 0.02% |
64,930
-1,951
| -3% | -$167K |
|
793
iShares MSCI ACWI ETF
ACWI
$33.6B
| $5.54M | 0.02% |
54,760
-280,000
| -84% | -$27.9M |
|
|
BLUE
794
DELISTED
bluebird bio
BLUE
| $5.52M | 0.02% |
13,334
+200
| +2% | +$79.2K |
|
795
HUTCHMED
HCM
$2.11B
| $5.52M | 0.02% |
140,514
-1,659
| -1% | -$47.9K |
|
796
Myriad Genetics
MYGN
$303M
| $5.48M | 0.02% |
179,141
+8,998
| +5% | +$260K |
|
797
Kroger
KR
$35.1B
| $5.45M | 0.02% |
142,276
+82
| +0.1% | +$3.09K |
|
798
Gaotu Techedu
GOTU
$401M
| $5.43M | 0.02% |
368,018
+75,772
| +26% | +$1.69M |
|
799
Fox Class A
FOXA
$27.5B
| $5.42M | 0.02% |
145,904
+31,610
| +28% | +$1.19M |
|
|
NVO
800
Novo Nordisk
NVO
$205B
| $5.37M | 0.02% |
128,316
-2,268
| -2% | -$87.9K |
|
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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.