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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 | |
|---|---|---|---|---|---|---|
1401
NVR
NVR
$17B
| $617K | ﹤0.01% |
124
+28
| +29% | +$136K |
|
1402
Gevo
GEVO
$401M
| $616K | ﹤0.01% |
84,736
+10,918
| +15% | +$79.8K |
|
1403
Viasat
VSAT
$11.4B
| $611K | ﹤0.01% |
+12,256
| New | +$609K |
|
1404
Graham Holdings Company
GHC
$4.97B
| $605K | ﹤0.01% |
954
+259
| +37% | +$167K |
|
1405
Allegion
ALLE
$14.2B
| $602K | ﹤0.01% |
4,317
+275
| +7% | +$37.6K |
|
1406
Black Stone Minerals
BSM
$3.06B
| $602K | ﹤0.01% |
56,024
-5,189
| -8% | -$52.3K |
|
1407
FMC
FMC
$1.27B
| $596K | ﹤0.01% |
5,513
+1,368
| +33% | +$158K |
|
1408
A.O. Smith
AOS
$8.49B
| $594K | ﹤0.01% |
8,234
-374
| -4% | -$25.8K |
|
1409
Nelnet
NNI
$4.55B
| $593K | ﹤0.01% |
7,882
+2,435
| +45% | +$183K |
|
1410
Leidos
LDOS
$17.9B
| $592K | ﹤0.01% |
5,851
+1,490
| +34% | +$153K |
|
1411
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $589K | ﹤0.01% |
22,032
-580
| -3% | -$15.8K |
|
1412
iShares Silver Trust
SLV
$31.3B
| $585K | ﹤0.01% |
+24,150
| New | +$598K |
|
1413
Sunoco
SUN
$14B
| $585K | ﹤0.01% |
15,505
-171
| -1% | -$6.07K |
|
1414
Fortune Brands Innovations
FBIN
$5.78B
| $582K | ﹤0.01% |
6,841
+1,739
| +34% | +$152K |
|
|
LFC
1415
DELISTED
China Life Insurance Company Ltd.
LFC
| $577K | ﹤0.01% |
57,978
+11,985
| +26% | +$123K |
|
1416
Organon & Co
OGN
$3.6B
| $576K | ﹤0.01% |
+19,040
| New | +$627K |
|
1417
Voyager Therapeutics
VYGR
$198M
| $571K | ﹤0.01% |
+138,081
| New | +$626K |
|
1418
Transportadora de Gas del Sur
TGS
$4.2B
| $559K | ﹤0.01% |
120,693
-62,148
| -34% | -$297K |
|
1419
Designer Brands
DBI
$312M
| $557K | ﹤0.01% |
33,679
-13,372
| -28% | -$236K |
|
|
SAFM
1420
DELISTED
Sanderson Farms Inc
SAFM
| $556K | ﹤0.01% |
2,960
+299
| +11% | +$50.3K |
|
|
WRK
1421
DELISTED
WestRock Company
WRK
| $549K | ﹤0.01% |
+10,330
| New | +$578K |
|
|
LGACU
1422
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
| $549K | ﹤0.01% |
55,000
+15,000
| +38% | +$150K |
|
1423
GoPro
GPRO
$117M
| $546K | ﹤0.01% |
46,842
-43,645
| -48% | -$492K |
|
1424
Devon Energy
DVN
$48.8B
| $545K | ﹤0.01% |
18,651
+5,842
| +46% | +$151K |
|
1425
Live Nation Entertainment
LYV
$43.3B
| $544K | ﹤0.01% |
6,213
-16,222
| -72% | -$1.39M |
|
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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.