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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 | |
|---|---|---|---|---|---|---|
976
NRG Energy
NRG
$25.2B
| $2.68M | 0.01% |
66,594
-6,978
| -9% | -$253K |
|
977
Groupon
GRPN
$894M
| $2.68M | 0.01% |
62,115
-3,642
| -6% | -$171K |
|
978
F5
FFIV
$23.6B
| $2.66M | 0.01% |
14,266
+1,757
| +14% | +$338K |
|
979
Wolfspeed
WOLF
$1.64B
| $2.66M | 0.01% |
+27,160
| New | +$2.74M |
|
980
Invesco Senior Loan ETF
BKLN
$6.76B
| $2.66M | 0.01% |
120,000
-7,000
| -6% | -$155K |
|
|
GSKY
981
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $2.65M | 0.01% |
477,256
+19,824
| +4% | +$119K |
|
982
CarMax
KMX
$8.52B
| $2.65M | 0.01% |
20,507
+1,097
| +6% | +$136K |
|
983
Dick's Sporting Goods
DKS
$18.1B
| $2.64M | 0.01% |
26,317
-2,277
| -8% | -$204K |
|
984
Jones Lang LaSalle
JLL
$17B
| $2.64M | 0.01% |
13,488
+281
| +2% | +$54.9K |
|
|
CTXS
985
DELISTED
Citrix Systems Inc
CTXS
| $2.63M | 0.01% |
22,463
-6,375
| -22% | -$794K |
|
986
MetLife
MET
$61.9B
| $2.62M | 0.01% |
43,830
+15,389
| +54% | +$975K |
|
987
Otis Worldwide
OTIS
$27.8B
| $2.61M | 0.01% |
31,929
-859
| -3% | -$66.1K |
|
988
Shutterstock
SSTK
$217M
| $2.59M | 0.01% |
26,409
+429
| +2% | +$39.3K |
|
989
State Street Multi-Asset Real Return ETF
RLY
$1.31B
| $2.59M | 0.01% |
90,600
+39,000
| +76% | +$1.11M |
|
990
Choice Hotels
CHH
$4.71B
| $2.58M | 0.01% |
21,730
+1,302
| +6% | +$151K |
|
|
MASI
991
DELISTED
Masimo
MASI
| $2.58M | 0.01% |
10,627
+2,091
| +24% | +$477K |
|
|
WCN
992
Waste Connections
WCN
$41.6B
| $2.57M | 0.01% |
+21,486
| New | +$2.56M |
|
993
VanEck Preferred Securities ex Financials ETF
PFXF
$2.49B
| $2.56M | 0.01% |
119,960
+38,295
| +47% | +$807K |
|
994
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$44M
| $2.55M | 0.01% |
69,967
-3,200
| -4% | -$118K |
|
995
First Trust Preferred Securities and Income ETF
FPE
$6.34B
| $2.55M | 0.01% |
123,820
-83,125
| -40% | -$1.7M |
|
996
Invitation Homes
INVH
$18B
| $2.55M | 0.01% |
68,428
+15,337
| +29% | +$542K |
|
997
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $2.55M | 0.01% |
113,580
-3,650
| -3% | -$81.6K |
|
998
Vistra
VST
$49.1B
| $2.55M | 0.01% |
137,342
+51,564
| +60% | +$890K |
|
999
iShares MSCI BIC ETF
BKF
$76.4M
| $2.52M | 0.01% |
46,000
+4,900
| +12% | +$262K |
|
1000
Owens Corning
OC
$12.3B
| $2.51M | 0.01% |
25,644
-2,522
| -9% | -$252K |
|
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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.