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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 | |
|---|---|---|---|---|---|---|
1026
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
| $2.29M | 0.01% |
+28,700
| New | +$2.27M |
|
1027
FuelCell Energy
FCEL
$1.63B
| $2.28M | 0.01% |
8,537
-121
| -1% | -$35.4K |
|
|
UXIN
1028
Uxin Ltd
UXIN
$260M
| $2.27M | 0.01% |
5,896
+132
| +2% | +$39.8K |
|
1029
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| $2.27M | 0.01% |
+50,000
| New | +$2.27M |
|
1030
Extra Space Storage
EXR
$31.6B
| $2.26M | 0.01% |
13,803
+7,180
| +108% | +$1.08M |
|
|
KL
1031
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.24M | 0.01% |
58,091
+4,906
| +9% | +$197K |
|
1032
Littelfuse
LFUS
$11.4B
| $2.22M | 0.01% |
8,703
+1,015
| +13% | +$265K |
|
1033
Hewlett Packard
HPE
$79.2B
| $2.2M | 0.01% |
150,696
-4,420
| -3% | -$69.8K |
|
|
INTZ
1034
DELISTED
INTRUSION INC NEW
INTZ
| $2.19M | 0.01% |
+142,068
| New | +$2.19M |
|
|
DISH
1035
DELISTED
DISH Network Corp.
DISH
| $2.18M | 0.01% |
52,102
+21,620
| +71% | +$909K |
|
1036
Vertex
VERX
$2.15B
| $2.17M | 0.01% |
+98,900
| New | +$2.01M |
|
|
ENBL
1037
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $2.17M | 0.01% |
237,907
-26,285
| -10% | -$215K |
|
1038
Citizens Financial Group
CFG
$31.2B
| $2.17M | 0.01% |
47,203
+5,634
| +14% | +$266K |
|
1039
UDR
UDR
$12.2B
| $2.17M | 0.01% |
44,198
+6,468
| +17% | +$304K |
|
|
YALA
1040
Yalla Group
YALA
$823M
| $2.17M | 0.01% |
+108,282
| New | +$2.19M |
|
1041
Ryanair
RYAAY
$30.7B
| $2.15M | 0.01% |
49,728
+175
| +0.4% | +$7.9K |
|
1042
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
| $2.15M | 0.01% |
+58,500
| New | +$2.14M |
|
1043
Advance Auto Parts
AAP
$3.46B
| $2.15M | 0.01% |
10,459
+1,282
| +14% | +$251K |
|
1044
Corteva
CTVA
$50.6B
| $2.14M | 0.01% |
48,305
+5,859
| +14% | +$271K |
|
1045
Lattice Semiconductor
LSCC
$18.2B
| $2.13M | 0.01% |
37,895
+31,505
| +493% | +$1.62M |
|
1046
iShares Global Consumer Discretionary ETF
RXI
$274M
| $2.13M | 0.01% |
12,400
+4,500
| +57% | +$758K |
|
1047
Credicorp
BAP
$29.8B
| $2.12M | 0.01% |
17,507
+8,914
| +104% | +$1.17M |
|
1048
Public Service Enterprise Group
PEG
$37.8B
| $2.12M | 0.01% |
35,444
+16,490
| +87% | +$1.02M |
|
1049
Warner Bros
WBD
$69.6B
| $2.11M | 0.01% |
68,900
+7,670
| +13% | +$266K |
|
1050
Willis Towers Watson
WTW
$31B
| $2.08M | 0.01% |
9,050
+295
| +3% | +$73.4K |
|
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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.