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Mirae Asset Global Investments Portfolio holdings
AUM
$67.7B
1-Year Est. Return
51.91%
This Fund
S&P 500
This Quarter
Est. Return
+8.77%
1 Year Est. Return
+51.91%
3 Year Est. Return
+141.83%
5 Year Est. Return
+190.65%
10 Year Est. Return
+978.24%
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 | |
|---|---|---|---|---|---|---|
101
Hecla Mining
HL
$11.9B
| $81.7M | 0.23% |
10,979,146
-692,692
| -6% | -$5.2M |
|
102
Costco
COST
$419B
| $80.4M | 0.22% |
203,319
+42,040
| +26% | +$15.9M |
|
103
Plains All American Pipeline
PAA
$16.3B
| $80M | 0.22% |
7,045,576
+217,132
| +3% | +$2.23M |
|
104
Workday
WDAY
$44.8B
| $79.6M | 0.22% |
333,295
+278,655
| +510% | +$67M |
|
105
PepsiCo
PEP
$189B
| $79.2M | 0.22% |
534,848
+114,711
| +27% | +$16.7M |
|
106
T-Mobile US
TMUS
$192B
| $78.7M | 0.22% |
543,429
+163,661
| +43% | +$22.6M |
|
107
UnitedHealth
UNH
$365B
| $78.6M | 0.22% |
196,376
+99,983
| +104% | +$39.9M |
|
108
Marvell Technology
MRVL
$191B
| $77.9M | 0.22% |
1,335,137
+598,273
| +81% | +$29.2M |
|
109
BILL Holdings
BILL
$4.93B
| $77.5M | 0.22% |
423,320
+7,816
| +2% | +$1.22M |
|
110
Freeport-McMoran
FCX
$96.4B
| $76.8M | 0.21% |
2,068,317
+497,350
| +32% | +$19.4M |
|
111
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
| $76.1M | 0.21% |
800,064
-38,607
| -5% | -$3.63M |
|
|
LTHM
112
DELISTED
Livent Corporation
LTHM
| $76.1M | 0.21% |
3,928,466
+449,290
| +13% | +$8.17M |
|
113
CrowdStrike
CRWD
$226B
| $75.5M | 0.21% |
1,201,460
-87,220
| -7% | -$4.69M |
|
114
NXP Semiconductors
NXPI
$59.6B
| $74.4M | 0.21% |
361,453
-136,618
| -27% | -$27.4M |
|
115
Merck
MRK
$322B
| $74.1M | 0.21% |
952,426
+693,146
| +267% | +$51.6M |
|
116
DexCom
DXCM
$33.8B
| $73.9M | 0.21% |
692,360
+13,900
| +2% | +$1.33M |
|
117
Jacobs Solutions
J
$17.3B
| $73.4M | 0.2% |
665,091
+232,626
| +54% | +$26.3M |
|
118
Williams Companies
WMB
$88.4B
| $73.3M | 0.2% |
2,758,953
+2,720,774
| +7,126% | +$69.7M |
|
|
PFPT
119
DELISTED
Proofpoint, Inc.
PFPT
| $72.9M | 0.2% |
419,423
-452,383
| -52% | -$73.4M |
|
120
IDEX
IEX
$17.5B
| $71.6M | 0.2% |
325,265
+115,331
| +55% | +$25.5M |
|
121
Starbucks
SBUX
$122B
| $71.2M | 0.2% |
636,900
+105,862
| +20% | +$12M |
|
122
Estee Lauder
EL
$31.8B
| $70.6M | 0.2% |
222,074
+22,422
| +11% | +$6.8M |
|
|
HEP
123
DELISTED
Holly Energy Partners, L.P.
HEP
| $70.3M | 0.2% |
3,107,262
-32,072
| -1% | -$679K |
|
124
Twilio
TWLO
$39.3B
| $69.9M | 0.2% |
177,273
-7,044
| -4% | -$2.45M |
|
125
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| $68.6M | 0.19% |
1,245,750
+810,598
| +186% | +$44.5M |
|
Similar funds
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.