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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 | |
|---|---|---|---|---|---|---|
126
StoneCo
STNE
$2.42B
| $68.1M | 0.19% |
1,015,412
+48,458
| +5% | +$3.14M |
|
127
Nike
NKE
$61.3B
| $67.9M | 0.19% |
439,773
-419,673
| -49% | -$56.5M |
|
128
Invesco QQQ Trust
QQQ
$478B
| $67.6M | 0.19% |
190,777
-12,513
| -6% | -$4.21M |
|
129
SSR Mining
SSRM
$6.52B
| $67.6M | 0.19% |
4,336,518
+1,002,628
| +30% | +$16.9M |
|
130
ServiceNow
NOW
$132B
| $67M | 0.19% |
609,785
+486,090
| +393% | +$49.3M |
|
131
Kinder Morgan
KMI
$70.1B
| $66.9M | 0.19% |
3,669,606
-530,497
| -13% | -$9.46M |
|
132
Enbridge
ENB
$113B
| $66.5M | 0.19% |
1,659,787
-47,110
| -3% | -$1.82M |
|
|
VEDL
133
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $66.3M | 0.19% |
4,671,903
+4,657,831
| +33,100% | +$65.3M |
|
134
New Oriental
EDU
$8.84B
| $64.7M | 0.18% |
789,714
-272,560
| -26% | -$33.1M |
|
135
First Majestic Silver
AG
$9.35B
| $63.9M | 0.18% |
4,039,971
-246,006
| -6% | -$4.1M |
|
136
Howmet Aerospace
HWM
$112B
| $63.5M | 0.18% |
1,842,920
+643,033
| +54% | +$21.4M |
|
137
Boston Scientific
BSX
$74.2B
| $63.4M | 0.18% |
1,482,321
+170,261
| +13% | +$7.16M |
|
138
Fidelity National Information Services
FIS
$22.1B
| $63.4M | 0.18% |
447,169
+49,865
| +13% | +$7.41M |
|
139
TC Energy
TRP
$66.3B
| $63.1M | 0.18% |
1,274,601
-217,703
| -15% | -$10.9M |
|
140
Trip.com Group
TCOM
$29.1B
| $62.8M | 0.18% |
1,769,704
+33,676
| +2% | +$1.28M |
|
|
BPMP
141
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $62.3M | 0.17% |
4,305,383
+840,961
| +24% | +$11.7M |
|
142
NextEra Energy
NEE
$179B
| $62.1M | 0.17% |
846,841
+134,826
| +19% | +$10.1M |
|
143
Dropbox
DBX
$7.41B
| $62M | 0.17% |
2,044,063
-600,140
| -23% | -$16.4M |
|
144
Fastly Inc
FSLY
$4.58B
| $61.9M | 0.17% |
1,037,912
+315,368
| +44% | +$17.9M |
|
145
TSMC
TSM
$2.19T
| $61.7M | 0.17% |
513,104
-167,953
| -25% | -$19.7M |
|
|
DCP
146
DELISTED
DCP Midstream, LP
DCP
| $61.6M | 0.17% |
2,008,425
+641
| +0% | +$16.6K |
|
147
Amgen
AMGN
$224B
| $61.6M | 0.17% |
252,858
+50,906
| +25% | +$12.5M |
|
148
Digital Realty Trust
DLR
$70.6B
| $61.6M | 0.17% |
409,357
+17,517
| +4% | +$2.65M |
|
149
Western Midstream Partners
WES
$19.9B
| $60.1M | 0.17% |
+2,805,556
| New | +$58.2M |
|
150
Global X Cloud Computing ETF
CLOU
$270M
| $60M | 0.17% |
2,204,509
+376,642
| +21% | +$10.1M |
|
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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.