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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 | |
|---|---|---|---|---|---|---|
1526
UGI
UGI
$7.57B
| $386K | ﹤0.01% |
8,327
+1,558
| +23% | +$70.1K |
|
|
MRO
1527
DELISTED
Marathon Oil Corporation
MRO
| $384K | ﹤0.01% |
28,213
+6,791
| +32% | +$82.1K |
|
1528
Nu Skin
NUS
$237M
| $381K | ﹤0.01% |
6,722
+80
| +1% | +$4.55K |
|
|
LTRPA
1529
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $381K | ﹤0.01% |
+93,509
| New | +$454K |
|
1530
Frontdoor
FTDR
$5.83B
| $376K | ﹤0.01% |
7,556
+65
| +0.9% | +$3.43K |
|
1531
Franklin Resources
BEN
$17.2B
| $374K | ﹤0.01% |
11,703
-25,842
| -69% | -$837K |
|
1532
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
| $373K | ﹤0.01% |
+10,268
| New | +$355K |
|
1533
ProShares UltraShort Bloomberg Crude Oil
SCO
$606M
| $371K | ﹤0.01% |
1,024
+750
| +274% | +$339K |
|
|
TIGR
1534
UP Fintech Holding
TIGR
$831M
| $367K | ﹤0.01% |
+12,644
| New | +$269K |
|
|
CRESY
1535
Cresud
CRESY
$753M
| $365K | ﹤0.01% |
63,534
-25,125
| -28% | -$150K |
|
1536
Philips
PHG
$26.8B
| $365K | ﹤0.01% |
8,887
-655
| -7% | -$30.3K |
|
|
ORAN
1537
DELISTED
Orange
ORAN
| $364K | ﹤0.01% |
31,849
-1,726
| -5% | -$21.5K |
|
|
CTRA
1538
DELISTED
Coterra Energy
CTRA
| $363K | ﹤0.01% |
20,779
+3,771
| +22% | +$64.2K |
|
1539
Leggett & Platt
LEG
$1.32B
| $363K | ﹤0.01% |
+7,010
| New | +$365K |
|
1540
British American Tobacco
BTI
$124B
| $361K | ﹤0.01% |
9,182
-497
| -5% | -$19.5K |
|
1541
Healthcare Realty
HR
$6.59B
| $361K | ﹤0.01% |
13,539
+5,980
| +79% | +$169K |
|
|
BRFS
1542
DELISTED
BRF SA
BRFS
| $358K | ﹤0.01% |
65,299
+12,384
| +23% | +$59K |
|
1543
Capital Southwest
CSWC
$1.61B
| $357K | ﹤0.01% |
+15,385
| New | +$382K |
|
1544
Sabra Healthcare REIT
SBRA
$5.15B
| $357K | ﹤0.01% |
19,617
-39,915
| -67% | -$711K |
|
1545
John Wiley & Sons Class A
WLY
$2.63B
| $355K | ﹤0.01% |
+5,901
| New | +$351K |
|
|
SPAQ.U
1546
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
| $353K | ﹤0.01% |
35,117
+117
| +0.3% | +$1.18K |
|
1547
Palantir
PLTR
$430B
| $351K | ﹤0.01% |
13,328
+4,319
| +48% | +$99.9K |
|
|
HYACU
1548
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
| $351K | ﹤0.01% |
35,000
| – | – |
|
1549
Pinnacle West Capital
PNW
$12.2B
| $349K | ﹤0.01% |
4,267
+1,001
| +31% | +$84.6K |
|
1550
NiSource
NI
$20.2B
| $348K | ﹤0.01% |
14,238
+2,932
| +26% | +$74.6K |
|
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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.