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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 | |
|---|---|---|---|---|---|---|
926
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
| $3.35M | 0.01% |
25,200
-7,200
| -22% | -$923K |
|
927
WEC Energy
WEC
$35.9B
| $3.35M | 0.01% |
37,621
+34,950
| +1,308% | +$3.29M |
|
928
Invesco NASDAQ Biotechnology ETF
IBBQ
$80.4M
| $3.26M | 0.01% |
+126,000
| New | +$3.21M |
|
929
Revvity
RVTY
$13.1B
| $3.25M | 0.01% |
21,070
-2,436
| -10% | -$342K |
|
930
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
| $3.25M | 0.01% |
62,800
+6,100
| +11% | +$320K |
|
931
Tyler Technologies
TYL
$13.5B
| $3.24M | 0.01% |
7,171
+632
| +10% | +$269K |
|
932
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $3.22M | 0.01% |
69,829
+60,759
| +670% | +$2.78M |
|
933
Darden Restaurants
DRI
$25.4B
| $3.21M | 0.01% |
22,006
+720
| +3% | +$101K |
|
|
TBCH
934
Turtle Beach Corp
TBCH
$230M
| $3.2M | 0.01% |
100,358
-6,371
| -6% | -$193K |
|
935
Hormel Foods
HRL
$13.4B
| $3.2M | 0.01% |
66,924
+5,624
| +9% | +$268K |
|
936
CME Group
CME
$96.1B
| $3.19M | 0.01% |
14,982
+3,776
| +34% | +$797K |
|
937
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $3.18M | 0.01% |
80,941
+72,551
| +865% | +$2.81M |
|
938
C.H. Robinson
CHRW
$17.5B
| $3.12M | 0.01% |
33,253
+3,247
| +11% | +$317K |
|
939
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $3.07M | 0.01% |
+58,500
| New | +$3.05M |
|
940
Elanco Animal Health
ELAN
$11.2B
| $3.06M | 0.01% |
88,292
-6,186
| -7% | -$204K |
|
941
Valero Energy
VLO
$98.7B
| $3.05M | 0.01% |
39,119
+1,037
| +3% | +$80.3K |
|
942
IPG Photonics
IPGP
$3.57B
| $3.04M | 0.01% |
14,411
+12,845
| +820% | +$2.7M |
|
943
Impinj
PI
$5.46B
| $3.04M | 0.01% |
58,836
+3,384
| +6% | +$174K |
|
944
Bright Horizons
BFAM
$3.85B
| $3.03M | 0.01% |
20,624
+575
| +3% | +$86K |
|
945
Zebra Technologies
ZBRA
$18B
| $3.02M | 0.01% |
5,701
+3,210
| +129% | +$1.6M |
|
946
Vanguard International Dividend Appreciation ETF
VIGI
$9.32B
| $3.02M | 0.01% |
+34,500
| New | +$2.98M |
|
947
ICICI Bank
IBN
$106B
| $3M | 0.01% |
175,627
+19,730
| +13% | +$328K |
|
948
Bumble
BMBL
$359M
| $2.99M | 0.01% |
51,938
-54,475
| -51% | -$2.87M |
|
|
SIVB
949
DELISTED
SVB Financial Group
SIVB
| $2.99M | 0.01% |
5,373
+709
| +15% | +$393K |
|
|
TBRG
950
DELISTED
TruBridge
TBRG
| $2.98M | 0.01% |
89,838
-1,339
| -1% | -$42.5K |
|
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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.