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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 | |
|---|---|---|---|---|---|---|
1376
Brown-Forman Class B
BF.B
$12.9B
| $681K | ﹤0.01% |
9,073
+1,031
| +13% | +$78.5K |
|
1377
JB Hunt Transport Services
JBHT
$26.5B
| $677K | ﹤0.01% |
4,158
+841
| +25% | +$142K |
|
1378
iShares US Treasury Bond ETF
GOVT
$43.8B
| $676K | ﹤0.01% |
25,410
-5,311
| -17% | -$140K |
|
|
CVIIU
1379
DELISTED
Churchill Capital Corp VII Units
CVIIU
| $672K | ﹤0.01% |
67,094
+27,094
| +68% | +$272K |
|
1380
Zillow
ZG
$8.15B
| $671K | ﹤0.01% |
+5,479
| New | +$677K |
|
1381
Carter's
CRI
$1.44B
| $666K | ﹤0.01% |
6,454
+2,691
| +72% | +$274K |
|
1382
Suzano
SUZ
$9.84B
| $664K | ﹤0.01% |
55,100
+5,473
| +11% | +$67.1K |
|
1383
Henry Schein
HSIC
$10B
| $661K | ﹤0.01% |
8,918
+1,343
| +18% | +$101K |
|
|
BBBY
1384
DELISTED
Bed Bath & Beyond Inc
BBBY
| $661K | ﹤0.01% |
19,868
-23,467
| -54% | -$653K |
|
1385
VICI Properties
VICI
$29B
| $660K | ﹤0.01% |
+21,286
| New | +$660K |
|
|
HLAHU
1386
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
| $657K | ﹤0.01% |
65,321
+25,321
| +63% | +$253K |
|
1387
Invesco DB Agriculture Fund
DBA
$1.23B
| $652K | ﹤0.01% |
35,000
+5,000
| +17% | +$91.3K |
|
1388
AutoNation
AN
$6.89B
| $644K | ﹤0.01% |
6,789
-1,361
| -17% | -$133K |
|
1389
Laureate Education
LAUR
$5.15B
| $644K | ﹤0.01% |
44,405
+19,480
| +78% | +$275K |
|
|
EXN
1390
DELISTED
Excellon Resources Inc.
EXN
| $644K | ﹤0.01% |
293,223
-237,494
| -45% | -$652K |
|
1391
LKQ Corp
LKQ
$6.38B
| $643K | ﹤0.01% |
13,062
+3,390
| +35% | +$162K |
|
1392
Packaging Corp of America
PKG
$22.9B
| $636K | ﹤0.01% |
4,701
+1,368
| +41% | +$197K |
|
|
NOAH
1393
Noah Holdings
NOAH
$591M
| $627K | ﹤0.01% |
13,292
-208
| -2% | -$9.19K |
|
1394
Kanzhun
BZ
$6.89B
| $626K | ﹤0.01% |
+15,797
| New | +$608K |
|
1395
Cars.com
CARS
$672M
| $623K | ﹤0.01% |
43,466
-11,895
| -21% | -$165K |
|
1396
United Airlines
UAL
$41B
| $623K | ﹤0.01% |
11,907
-6,622
| -36% | -$367K |
|
1397
Qfin Holdings
QFIN
$1.52B
| $622K | ﹤0.01% |
+14,874
| New | +$453K |
|
1398
Robert Half
RHI
$4.48B
| $620K | ﹤0.01% |
6,961
+2,631
| +61% | +$229K |
|
1399
CarGurus
CARG
$3.38B
| $618K | ﹤0.01% |
23,572
+10,650
| +82% | +$277K |
|
1400
Avis
CAR
$4.84B
| $617K | ﹤0.01% |
7,925
-9,208
| -54% | -$763K |
|
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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.