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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 | |
|---|---|---|---|---|---|---|
1426
Sanofi
SNY
$105B
| $538K | ﹤0.01% |
10,213
+85
| +0.8% | +$4.44K |
|
1427
CF Industries
CF
$17.7B
| $535K | ﹤0.01% |
10,393
+1,851
| +22% | +$94.1K |
|
1428
Genpact
G
$5.78B
| $535K | ﹤0.01% |
11,768
-2,289
| -16% | -$104K |
|
1429
Loews
L
$23B
| $534K | ﹤0.01% |
9,776
+2,001
| +26% | +$112K |
|
1430
Hain Celestial
HAIN
$53.9M
| $530K | ﹤0.01% |
13,214
+742
| +6% | +$30.6K |
|
1431
HSBC
HSBC
$358B
| $527K | ﹤0.01% |
18,271
-988
| -5% | -$30.2K |
|
|
MAXN
1432
DELISTED
Maxeon Solar Technologies
MAXN
| $527K | ﹤0.01% |
246
-22
| -8% | -$41.4K |
|
1433
Afya
AFYA
$1.23B
| $523K | ﹤0.01% |
20,268
-3,924
| -16% | -$92.3K |
|
1434
Artisan Partners
APAM
$3.03B
| $523K | ﹤0.01% |
10,285
-541
| -5% | -$28.4K |
|
1435
CenterPoint Energy
CNP
$26.7B
| $523K | ﹤0.01% |
21,350
-585
| -3% | -$14.4K |
|
1436
Caesars Entertainment
CZR
$6.04B
| $523K | ﹤0.01% |
+5,041
| New | +$509K |
|
1437
Cooper Companies
COO
$14.9B
| $522K | ﹤0.01% |
5,264
+2,872
| +120% | +$281K |
|
1438
Diamondback Energy
FANG
$55.9B
| $522K | ﹤0.01% |
5,553
-2,999
| -35% | -$247K |
|
|
PRO
1439
DELISTED
PROS Holdings
PRO
| $521K | ﹤0.01% |
11,428
-2,180
| -16% | -$96.4K |
|
1440
America Movil
AMX
$69.8B
| $520K | ﹤0.01% |
34,635
-4,628
| -12% | -$68.8K |
|
1441
Hasbro
HAS
$13.6B
| $520K | ﹤0.01% |
5,493
+1,879
| +52% | +$181K |
|
1442
8x8 Inc
EGHT
$303M
| $512K | ﹤0.01% |
18,430
+2,376
| +15% | +$67.4K |
|
1443
Cemex
CX
$16B
| $511K | ﹤0.01% |
60,850
+4,287
| +8% | +$34.1K |
|
1444
Global X MLP ETF
MLPA
$2.28B
| $510K | ﹤0.01% |
+13,200
| New | +$486K |
|
1445
Fomento Económico Mexicano
FMX
$39.7B
| $508K | ﹤0.01% |
6,017
-307
| -5% | -$25.1K |
|
|
CPUH.U
1446
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
| $507K | ﹤0.01% |
49,576
+9,576
| +24% | +$96.7K |
|
|
SNP
1447
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $507K | ﹤0.01% |
9,939
+2,054
| +26% | +$109K |
|
1448
BioNTech
BNTX
$23.1B
| $503K | ﹤0.01% |
+2,247
| New | +$424K |
|
|
ORLA
1449
DELISTED
Orla Mining
ORLA
| $503K | ﹤0.01% |
+121,651
| New | +$504K |
|
|
FRSGU
1450
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
| $500K | ﹤0.01% |
+50,000
| New | +$500K |
|
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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.