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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 | |
|---|---|---|---|---|---|---|
151
SPDR Gold MiniShares Trust
GLDM
$29.9B
| $60M | 0.17% |
1,703,209
+79,736
| +5% | +$2.88M |
|
152
Vanguard FTSE Europe ETF
VGK
$31B
| $59.9M | 0.17% |
890,404
+95,388
| +12% | +$6.44M |
|
153
Teck Resources
TECK
$32.4B
| $59.8M | 0.17% |
2,594,175
+1,227,093
| +90% | +$27.9M |
|
|
EA
154
DELISTED
Electronic Arts
EA
| $59.6M | 0.17% |
414,419
+10,925
| +3% | +$1.55M |
|
|
IRBT
155
DELISTED
iRobot
IRBT
| $59.3M | 0.17% |
634,907
-9,548
| -1% | -$979K |
|
156
PagSeguro Digital
PAGS
$2.48B
| $59.2M | 0.17% |
1,059,482
+179,396
| +20% | +$8.63M |
|
157
Paycom
PAYC
$9.57B
| $58.7M | 0.16% |
161,518
+11,999
| +8% | +$4.25M |
|
158
Steel Dynamics
STLD
$37.8B
| $57.6M | 0.16% |
967,269
+299,571
| +45% | +$17.6M |
|
159
Akamai
AKAM
$16.8B
| $57.5M | 0.16% |
493,447
-58,969
| -11% | -$6.58M |
|
160
Qualys
QLYS
$6.51B
| $57.2M | 0.16% |
567,852
-220,253
| -28% | -$22.4M |
|
161
Gilead Sciences
GILD
$168B
| $57M | 0.16% |
828,188
+118,874
| +17% | +$7.94M |
|
|
PSXP
162
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $56.9M | 0.16% |
1,442,682
-165,534
| -10% | -$6.12M |
|
|
SGEN
163
DELISTED
Seagen Inc. Common Stock
SGEN
| $56.9M | 0.16% |
360,320
+21,049
| +6% | +$3.13M |
|
164
Genesis Energy
GEL
$1.89B
| $56.5M | 0.16% |
4,868,509
-207,163
| -4% | -$2.09M |
|
165
Marriott International
MAR
$91.1B
| $56.4M | 0.16% |
412,882
+15,950
| +4% | +$2.3M |
|
|
COUP
166
DELISTED
Coupa Software Incorporated
COUP
| $56.3M | 0.16% |
214,728
+37,323
| +21% | +$9.25M |
|
167
Paylocity
PCTY
$7.7B
| $56M | 0.16% |
293,731
+14,559
| +5% | +$2.62M |
|
168
Oneok
OKE
$57.7B
| $55.8M | 0.16% |
1,003,637
-127,151
| -11% | -$6.77M |
|
169
TAL Education Group
TAL
$6.75B
| $55.7M | 0.16% |
2,206,589
+507,815
| +30% | +$22.7M |
|
170
iShares Future Exponential Technologies ETF
XT
$3.97B
| $55.2M | 0.15% |
873,100
-158,600
| -15% | -$9.77M |
|
171
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| $55.2M | 0.15% |
410,491
+27,269
| +7% | +$3.59M |
|
172
iShares MSCI Canada ETF
EWC
$6.48B
| $54.8M | 0.15% |
1,470,976
+536,280
| +57% | +$19.6M |
|
173
AeroVironment
AVAV
$9.92B
| $54.7M | 0.15% |
546,328
-8,041
| -1% | -$885K |
|
174
Cheniere Energy
CQP
$32.2B
| $54.5M | 0.15% |
1,231,484
+196,602
| +19% | +$8.27M |
|
175
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $54.4M | 0.15% |
777,900
+152,300
| +24% | +$10.7M |
|
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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.