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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 | |
|---|---|---|---|---|---|---|
1076
Stanley Black & Decker
SWK
$15.4B
| $1.9M | 0.01% |
9,276
-7,249
| -44% | -$1.5M |
|
|
ZIXI
1077
DELISTED
Zix Corporation
ZIXI
| $1.89M | 0.01% |
+268,170
| New | +$1.94M |
|
1078
Dentsply Sirona
XRAY
$2.31B
| $1.89M | 0.01% |
29,873
-2,622
| -8% | -$173K |
|
|
CMRC
1079
Commerce.com Inc Series 1
CMRC
$184M
| $1.89M | 0.01% |
29,076
+473
| +2% | +$26.8K |
|
1080
Teleflex
TFX
$5.82B
| $1.89M | 0.01% |
4,695
+2,449
| +109% | +$1M |
|
1081
Lyft
LYFT
$6.48B
| $1.88M | 0.01% |
31,134
+3,366
| +12% | +$194K |
|
1082
United States Copper Index Fund
CPER
$771M
| $1.88M | 0.01% |
+71,600
| New | +$1.94M |
|
1083
TE Connectivity
TEL
$62.2B
| $1.87M | 0.01% |
13,839
+3,428
| +33% | +$459K |
|
1084
Petrobras Class A
PBR.A
$104B
| $1.87M | 0.01% |
158,215
+11,165
| +8% | +$110K |
|
1085
Tyson Foods
TSN
$19.8B
| $1.87M | 0.01% |
25,311
-2,329
| -8% | -$181K |
|
1086
Ameriprise Financial
AMP
$50.4B
| $1.85M | 0.01% |
7,447
-876
| -11% | -$221K |
|
|
SJIV
1087
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
| $1.85M | 0.01% |
+33,094
| New | +$1.84M |
|
|
ABMD
1088
DELISTED
Abiomed Inc
ABMD
| $1.84M | 0.01% |
5,910
+627
| +12% | +$192K |
|
1089
B2Gold
BTG
$6.7B
| $1.82M | 0.01% |
433,423
+46,961
| +12% | +$229K |
|
|
IPG
1090
DELISTED
Interpublic Group of Companies
IPG
| $1.82M | 0.01% |
55,905
+5,285
| +10% | +$169K |
|
|
TLMD
1091
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
| $1.82M | 0.01% |
+319,103
| New | +$2.12M |
|
1092
West Pharmaceutical
WST
$24.4B
| $1.81M | 0.01% |
+5,043
| New | +$1.67M |
|
1093
Camden Property Trust
CPT
$11.1B
| $1.81M | 0.01% |
13,624
+3,613
| +36% | +$448K |
|
1094
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
| $1.79M | 0.01% |
+23,000
| New | +$1.67M |
|
1095
MSCI
MSCI
$41.8B
| $1.79M | 0.01% |
3,352
+442
| +15% | +$211K |
|
1096
Ventas
VTR
$46.3B
| $1.78M | 0.01% |
+31,133
| New | +$1.74M |
|
1097
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $1.78M | 0.01% |
64,350
| – | – |
|
1098
MarketAxess Holdings
MKTX
$5.72B
| $1.77M | 0.01% |
3,827
+859
| +29% | +$409K |
|
1099
Digi International
DGII
$3.23B
| $1.77M | ﹤0.01% |
87,924
+5,040
| +6% | +$94.7K |
|
1100
Banco Bradesco
BBD
$34.3B
| $1.76M | ﹤0.01% |
377,301
+22,946
| +6% | +$99.7K |
|
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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.