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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 | |
|---|---|---|---|---|---|---|
|
KYNB
1601
Kyntra Bio
KYNB
$28.9M
| $272K | ﹤0.01% |
+409
| New | +$236K |
|
1602
Marathon Digital Holdings
MARA
$3.85B
| $270K | ﹤0.01% |
8,600
-8,134
| -49% | -$258K |
|
1603
iShares US Medical Devices ETF
IHI
$3.44B
| $265K | ﹤0.01% |
26,400
| – | – |
|
1604
Affiliated Managers Group
AMG
$9.64B
| $262K | ﹤0.01% |
+1,700
| New | +$271K |
|
1605
APA Corp
APA
$14.1B
| $260K | ﹤0.01% |
+12,013
| New | +$247K |
|
1606
Acadia Pharmaceuticals
ACAD
$5B
| $258K | ﹤0.01% |
+10,540
| New | +$238K |
|
1607
PVH
PVH
$3.87B
| $258K | ﹤0.01% |
+2,396
| New | +$263K |
|
1608
Cirrus Logic
CRUS
$6.28B
| $257K | ﹤0.01% |
3,016
+258
| +9% | +$20.7K |
|
1609
Global X Silver Miners ETF NEW
SIL
$4.94B
| $256K | ﹤0.01% |
+6,000
| New | +$270K |
|
1610
United States 12 Month Oil Fund,
USL
$45.8M
| $256K | ﹤0.01% |
10,000
| – | – |
|
|
AMED
1611
DELISTED
Amedisys
AMED
| $255K | ﹤0.01% |
1,040
+113
| +12% | +$29.6K |
|
1612
Cable One
CABO
$191M
| $255K | ﹤0.01% |
133
-20
| -13% | -$36K |
|
1613
Televisa
TV
$1.49B
| $255K | ﹤0.01% |
17,853
-3,132
| -15% | -$40.2K |
|
1614
Santander
BSBR
$43.4B
| $250K | ﹤0.01% |
31,886
+1,880
| +6% | +$14K |
|
|
GAP
1615
The Gap Inc
GAP
$7.41B
| $249K | ﹤0.01% |
+7,404
| New | +$244K |
|
1616
Kilroy Realty
KRC
$4.21B
| $248K | ﹤0.01% |
+3,562
| New | +$247K |
|
|
KVSA
1617
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
| $247K | ﹤0.01% |
25,000
-5,000
| -17% | -$50.8K |
|
|
DCBO
1618
Docebo
DCBO
$580M
| $244K | ﹤0.01% |
+4,115
| New | +$210K |
|
1619
NNN REIT
NNN
$8.7B
| $244K | ﹤0.01% |
+5,199
| New | +$243K |
|
1620
Ultrapar
UGP
$6.26B
| $240K | ﹤0.01% |
64,015
+3,600
| +6% | +$13.9K |
|
|
ARNA
1621
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $236K | ﹤0.01% |
+3,468
| New | +$226K |
|
|
DAO
1622
Youdao
DAO
$2.25B
| $233K | ﹤0.01% |
+10,101
| New | +$244K |
|
1623
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.36B
| $233K | ﹤0.01% |
4,157
-165
| -4% | -$8.58K |
|
|
HBI
1624
DELISTED
Hanesbrands
HBI
| $233K | ﹤0.01% |
+12,458
| New | +$247K |
|
|
STOR
1625
DELISTED
STORE Capital Corporation
STOR
| $233K | ﹤0.01% |
+6,743
| New | +$235K |
|
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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.