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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 | |
|---|---|---|---|---|---|---|
|
ONC
176
BeOne Medicines Ltd
ONC
$40.6B
| $54.4M | 0.15% |
158,574
-1,400
| -0.9% | -$464K |
|
177
Charter Communications
CHTR
$18.8B
| $53.8M | 0.15% |
74,575
+13,666
| +22% | +$9.2M |
|
178
Quanta Services
PWR
$101B
| $53.6M | 0.15% |
591,774
+207,316
| +54% | +$19.5M |
|
179
Graco
GGG
$13.5B
| $53.5M | 0.15% |
707,172
+248,947
| +54% | +$18.7M |
|
180
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $53.4M | 0.15% |
983,736
-180,851
| -16% | -$9.63M |
|
181
Mastercard
MA
$492B
| $52.4M | 0.15% |
143,579
-11,080
| -7% | -$4.12M |
|
182
Boeing
BA
$184B
| $52.2M | 0.15% |
217,900
+108,558
| +99% | +$26.2M |
|
|
MAXR
183
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $51.9M | 0.15% |
1,295,061
-55,985
| -4% | -$1.99M |
|
184
Yum China
YUMC
$16.3B
| $51.8M | 0.14% |
782,560
+488,526
| +166% | +$31.2M |
|
185
Agilent Technologies
A
$42.2B
| $51.7M | 0.14% |
349,742
-46,541
| -12% | -$6.35M |
|
|
ENLC
186
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $50.7M | 0.14% |
7,934,430
+1,092,884
| +16% | +$5.6M |
|
187
Compañía de Minas Buenaventura
BVN
$8.84B
| $50.7M | 0.14% |
5,598,295
+800,628
| +17% | +$8.39M |
|
|
CERN
188
DELISTED
Cerner Corp
CERN
| $50.6M | 0.14% |
647,927
+23,954
| +4% | +$1.84M |
|
189
Cheniere Energy
LNG
$54.8B
| $50.5M | 0.14% |
582,583
-82,663
| -12% | -$6.72M |
|
|
EVBG
190
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $50M | 0.14% |
367,414
-13,161
| -3% | -$1.65M |
|
191
Vipshop
VIPS
$7.2B
| $50M | 0.14% |
2,487,849
+1,323,158
| +114% | +$33.3M |
|
|
SHLX
192
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $49.7M | 0.14% |
3,362,169
-125,124
| -4% | -$1.88M |
|
|
MIME
193
DELISTED
Mimecast Limited
MIME
| $49.5M | 0.14% |
933,448
-414,412
| -31% | -$19.5M |
|
194
iShare MSCI Eurozone ETF
EZU
$9.91B
| $49.1M | 0.14% |
995,880
+277,700
| +39% | +$13.8M |
|
195
Southern Copper
SCCO
$164B
| $49M | 0.14% |
832,101
+404,748
| +95% | +$26M |
|
|
PLAN
196
DELISTED
Anaplan, Inc.
PLAN
| $49M | 0.14% |
919,367
+55,645
| +6% | +$3.1M |
|
197
Mercado Libre
MELI
$98.4B
| $49M | 0.14% |
31,439
+4,191
| +15% | +$6.15M |
|
198
Iron Mountain
IRM
$36.4B
| $48.9M | 0.14% |
1,155,590
+90,366
| +8% | +$3.79M |
|
199
Westlake Corp
WLK
$10.3B
| $48.7M | 0.14% |
+540,840
| New | +$52.5M |
|
200
Global X Emerging Markets Bond ETF
EMBD
$249M
| $48.6M | 0.14% |
1,802,900
+455,000
| +34% | +$12.2M |
|
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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.