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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 | |
|---|---|---|---|---|---|---|
|
AUMN
1101
DELISTED
Golden Minerals Company
AUMN
| $1.75M | ﹤0.01% |
+114,256
| New | +$2.04M |
|
1102
Pegasystems
PEGA
$5.51B
| $1.75M | ﹤0.01% |
25,080
-92
| -0.4% | -$5.8K |
|
1103
NovaGold Resources
NG
$3.4B
| $1.74M | ﹤0.01% |
217,781
-37,261
| -15% | -$351K |
|
1104
Baker Hughes
BKR
$63B
| $1.74M | ﹤0.01% |
76,107
+55,106
| +262% | +$1.27M |
|
1105
Alexandria Real Estate Equities
ARE
$8.33B
| $1.73M | ﹤0.01% |
9,531
+5,438
| +133% | +$973K |
|
1106
Liberty Broadband Class C
LBRDK
$5.29B
| $1.72M | ﹤0.01% |
9,911
+153
| +2% | +$24.6K |
|
1107
VanEck Oil Services ETF
OIH
$1.95B
| $1.71M | ﹤0.01% |
+7,800
| New | +$1.63M |
|
|
SKX
1108
DELISTED
Skechers
SKX
| $1.71M | ﹤0.01% |
34,279
+4,214
| +14% | +$199K |
|
|
REGI
1109
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.7M | ﹤0.01% |
27,207
+3,502
| +15% | +$219K |
|
1110
iShares Select Dividend ETF
DVY
$24B
| $1.69M | ﹤0.01% |
+14,500
| New | +$1.72M |
|
1111
PPG Industries
PPG
$25.5B
| $1.68M | ﹤0.01% |
9,877
+2,491
| +34% | +$427K |
|
|
PXD
1112
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.67M | ﹤0.01% |
10,286
-28
| -0.3% | -$4.4K |
|
1113
American International
AIG
$39.8B
| $1.67M | ﹤0.01% |
35,116
+8,538
| +32% | +$422K |
|
1114
Realty Income
O
$59.6B
| $1.66M | ﹤0.01% |
25,630
+9,828
| +62% | +$646K |
|
1115
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.04B
| $1.66M | ﹤0.01% |
28,800
+16,700
| +138% | +$972K |
|
1116
Equinox Gold
EQX
$13.1B
| $1.64M | ﹤0.01% |
236,150
+29,289
| +14% | +$250K |
|
1117
Thomson Reuters
TRI
$46B
| $1.64M | ﹤0.01% |
15,688
-3,104
| -17% | -$311K |
|
1118
Eldorado Gold
EGO
$10B
| $1.64M | ﹤0.01% |
164,515
+22,303
| +16% | +$248K |
|
1119
Appian
APPN
$2.65B
| $1.63M | ﹤0.01% |
11,810
+6,742
| +133% | +$766K |
|
1120
Amphenol
APH
$204B
| $1.63M | ﹤0.01% |
47,504
+10,360
| +28% | +$350K |
|
1121
Carlyle Group
CG
$18.3B
| $1.62M | ﹤0.01% |
34,922
+14,834
| +74% | +$631K |
|
|
PVG
1122
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.62M | ﹤0.01% |
169,015
-25,621
| -13% | -$280K |
|
|
OZON
1123
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $1.61M | ﹤0.01% |
27,500
-36,200
| -57% | -$2.11M |
|
1124
TransDigm Group
TDG
$68.9B
| $1.57M | ﹤0.01% |
2,430
+522
| +27% | +$327K |
|
1125
Galicia Financial Group
GGAL
$7.23B
| $1.57M | ﹤0.01% |
182,407
-103,110
| -36% | -$867K |
|
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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.