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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 | |
|---|---|---|---|---|---|---|
|
EQHA.U
1451
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
| $499K | ﹤0.01% |
+50,000
| New | +$500K |
|
1452
OGE Energy
OGE
$9.71B
| $493K | ﹤0.01% |
14,644
-5,953
| -29% | -$201K |
|
|
SMAR
1453
DELISTED
Smartsheet Inc.
SMAR
| $493K | ﹤0.01% |
6,811
-1,308
| -16% | -$81.6K |
|
1454
Diageo
DEO
$52.8B
| $492K | ﹤0.01% |
2,566
-137
| -5% | -$25.5K |
|
1455
Telefônica Brasil
VIV
$18.1B
| $487K | ﹤0.01% |
57,267
+2,712
| +5% | +$22.8K |
|
1456
Strategic Education
STRA
$1.86B
| $485K | ﹤0.01% |
+6,379
| New | +$509K |
|
1457
United Therapeutics
UTHR
$21.5B
| $484K | ﹤0.01% |
2,694
+1,415
| +111% | +$269K |
|
1458
W.R. Berkley
WRB
$26.2B
| $484K | ﹤0.01% |
14,634
+3,589
| +32% | +$124K |
|
1459
Suburban Propane Partners
SPH
$1.17B
| $482K | ﹤0.01% |
31,399
+8,261
| +36% | +$124K |
|
1460
Cboe Global Markets
CBOE
$30.6B
| $479K | ﹤0.01% |
4,023
+919
| +30% | +$101K |
|
|
API
1461
Agora
API
$408M
| $478K | ﹤0.01% |
+11,406
| New | +$528K |
|
1462
Atmos Energy
ATO
$28.7B
| $478K | ﹤0.01% |
4,980
-138
| -3% | -$13.8K |
|
1463
American Airlines Group
AAL
$9.97B
| $473K | ﹤0.01% |
22,268
+5,705
| +34% | +$129K |
|
|
TRVG
1464
trivago
TRVG
$365M
| $469K | ﹤0.01% |
+28,366
| New | +$523K |
|
1465
Royal Caribbean
RCL
$82.9B
| $467K | ﹤0.01% |
5,469
+2,300
| +73% | +$200K |
|
1466
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $467K | ﹤0.01% |
15,000
+5,000
| +50% | +$154K |
|
1467
iShares MSCI Netherlands ETF
EWN
$735M
| $465K | ﹤0.01% |
9,600
| – | – |
|
1468
Tower Semiconductor
TSEM
$28.6B
| $463K | ﹤0.01% |
15,716
-3,052
| -16% | -$85.8K |
|
|
CAJ
1469
DELISTED
Canon, Inc.
CAJ
| $461K | ﹤0.01% |
20,362
-1,103
| -5% | -$26K |
|
1470
Denali Therapeutics
DNLI
$3.97B
| $460K | ﹤0.01% |
+5,856
| New | +$362K |
|
1471
Wynn Resorts
WYNN
$10.5B
| $459K | ﹤0.01% |
+3,753
| New | +$478K |
|
1472
Brookfield Infrastructure Partners
BIP
$18.4B
| $458K | ﹤0.01% |
12,362
| – | – |
|
1473
MGM Resorts International
MGM
$11.1B
| $457K | ﹤0.01% |
10,713
-19,799
| -65% | -$819K |
|
1474
Prospect Capital
PSEC
$1.18B
| $457K | ﹤0.01% |
54,504
+5,323
| +11% | +$44.5K |
|
1475
Gladstone Investment Corp
GAIN
$658M
| $456K | ﹤0.01% |
31,649
+4,621
| +17% | +$64.5K |
|
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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.