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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 | |
|---|---|---|---|---|---|---|
1551
Dr. Reddy's Laboratories
RDY
$10.4B
| $348K | ﹤0.01% |
23,645
+4,885
| +26% | +$68.3K |
|
|
DISCK
1552
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $347K | ﹤0.01% |
12,002
+2,829
| +31% | +$87.9K |
|
1553
Novavax
NVAX
$1.35B
| $346K | ﹤0.01% |
+1,629
| New | +$298K |
|
1554
Prestige Consumer Healthcare
PBH
$2.42B
| $343K | ﹤0.01% |
6,591
+665
| +11% | +$31.9K |
|
1555
News Corp Class A
NWSA
$15.6B
| $342K | ﹤0.01% |
13,297
+3,274
| +33% | +$86.3K |
|
1556
Assurant
AIZ
$13.9B
| $341K | ﹤0.01% |
2,182
+81
| +4% | +$12.7K |
|
1557
Globe Life
GL
$14.1B
| $337K | ﹤0.01% |
3,535
+1,106
| +46% | +$113K |
|
|
TTM
1558
DELISTED
Tata Motors Limited
TTM
| $336K | ﹤0.01% |
14,746
+3,048
| +26% | +$65.4K |
|
1559
SiTime
SITM
$20.9B
| $331K | ﹤0.01% |
+2,611
| New | +$267K |
|
1560
Halozyme
HALO
$11.4B
| $329K | ﹤0.01% |
7,241
-123
| -2% | -$5.44K |
|
1561
Bentley Systems
BSY
$11.1B
| $326K | ﹤0.01% |
5,031
-123
| -2% | -$6.76K |
|
1562
Rollins
ROL
$17.5B
| $326K | ﹤0.01% |
9,516
+2,000
| +27% | +$69.8K |
|
|
VIIAU
1563
DELISTED
7GC & Co Holdings Unit
VIIAU
| $324K | ﹤0.01% |
32,000
| – | – |
|
|
ZEN
1564
DELISTED
ZENDESK INC
ZEN
| $324K | ﹤0.01% |
+2,245
| New | +$317K |
|
1565
Schwab US Dividend Equity ETF
SCHD
$108B
| $321K | ﹤0.01% |
12,750
-12,750
| -50% | -$322K |
|
1566
Grupo Aeroportuario Centro Norte
OMAB
$5.21B
| $317K | ﹤0.01% |
6,080
-420
| -6% | -$21.8K |
|
1567
Corporacion America
CAAP
$6.42B
| $315K | ﹤0.01% |
55,155
-27,941
| -34% | -$153K |
|
1568
Textron
TXT
$15.1B
| $314K | ﹤0.01% |
+4,560
| New | +$295K |
|
1569
AptarGroup
ATR
$8.47B
| $313K | ﹤0.01% |
2,225
+317
| +17% | +$46.7K |
|
|
AFCG
1570
AFC Gamma
AFCG
$69.1M
| $312K | ﹤0.01% |
+22,061
| New | +$340K |
|
1571
CareTrust REIT
CTRE
$9.21B
| $311K | ﹤0.01% |
13,395
+1,094
| +9% | +$25.8K |
|
1572
Healthcare Services Group
HCSG
$1.45B
| $311K | ﹤0.01% |
9,865
+1,093
| +12% | +$33.2K |
|
|
OCFT
1573
DELISTED
OneConnect Financial Technology
OCFT
| $309K | ﹤0.01% |
+2,568
| New | +$368K |
|
|
LHCG
1574
DELISTED
LHC Group LLC
LHCG
| $309K | ﹤0.01% |
1,545
+124
| +9% | +$24.9K |
|
1575
Rexford Industrial Realty
REXR
$8.13B
| $307K | ﹤0.01% |
+5,391
| New | +$300K |
|
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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.