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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 | |
|---|---|---|---|---|---|---|
|
ETRN
201
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $48.6M | 0.14% |
5,706,639
-194,704
| -3% | -$1.65M |
|
202
RPM International
RPM
$14.9B
| $48.6M | 0.14% |
547,499
+191,048
| +54% | +$17.8M |
|
203
Coeur Mining
CDE
$19.1B
| $48.3M | 0.13% |
5,436,272
+280,769
| +5% | +$2.71M |
|
204
Pentair
PNR
$10.7B
| $48M | 0.13% |
711,634
+246,934
| +53% | +$16.3M |
|
205
Skyworks Solutions
SWKS
$10.3B
| $47.5M | 0.13% |
247,466
+55,249
| +29% | +$9.8M |
|
|
ZNGA
206
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $47.4M | 0.13% |
+4,461,555
| New | +$47M |
|
207
Honeywell
HON
$72.9B
| $47.4M | 0.13% |
229,265
+42,202
| +23% | +$8.92M |
|
208
Analog Devices
ADI
$188B
| $47.2M | 0.13% |
274,178
+95,920
| +54% | +$15.4M |
|
209
SS&C Technologies
SSNC
$18.7B
| $47.1M | 0.13% |
653,811
+28,730
| +5% | +$2.1M |
|
210
TJX Companies
TJX
$172B
| $47M | 0.13% |
697,562
+49,437
| +8% | +$3.37M |
|
211
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $47M | 0.13% |
458,510
-303,330
| -40% | -$31.1M |
|
212
Autodesk
ADSK
$53.1B
| $46.2M | 0.13% |
158,385
-13,902
| -8% | -$3.97M |
|
|
CEQP
213
DELISTED
Crestwood Equity Partners LP
CEQP
| $45.9M | 0.13% |
1,530,394
-142,225
| -9% | -$4.23M |
|
214
Workiva
WK
$3.76B
| $45.8M | 0.13% |
411,346
+403,896
| +5,421% | +$39.2M |
|
|
NS
215
DELISTED
NuStar Energy L.P.
NS
| $45.8M | 0.13% |
2,535,605
+428,279
| +20% | +$7.93M |
|
216
Antero Midstream
AM
$10.5B
| $45.4M | 0.13% |
4,373,050
-1,513,042
| -26% | -$14.4M |
|
217
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $45M | 0.13% |
543,880
-153,770
| -22% | -$12.7M |
|
218
Global X Lithium & Battery Tech ETF
LIT
$1.59B
| $44.4M | 0.12% |
613,332
+319,025
| +108% | +$20.5M |
|
219
Innovative Industrial Properties
IIPR
$1.67B
| $44.2M | 0.12% |
231,602
-2,502
| -1% | -$459K |
|
220
Danaher
DHR
$146B
| $43.5M | 0.12% |
182,703
+111,735
| +157% | +$24.8M |
|
221
Lufax Holding
LU
$1.34B
| $43.4M | 0.12% |
959,660
+38,587
| +4% | +$1.94M |
|
222
Hubbell
HUBB
$27.5B
| $43.3M | 0.12% |
231,951
+79,903
| +53% | +$15.1M |
|
|
TWTR
223
DELISTED
Twitter, Inc.
TWTR
| $43.3M | 0.12% |
629,119
+131,114
| +26% | +$8.04M |
|
224
Carlisle Companies
CSL
$15.5B
| $43.2M | 0.12% |
225,925
+80,248
| +55% | +$14.9M |
|
225
Plains GP Holdings
PAGP
$4.97B
| $43M | 0.12% |
3,603,382
+125,159
| +4% | +$1.33M |
|
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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.