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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
+820.86%
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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.67T
| $925M | 2.58% |
3,415,729
+883,478
| +35% | +$225M |
|
|
2
Amazon
AMZN
$3T
| $716M | 2% |
4,163,140
+1,106,000
| +36% | +$184M |
|
|
3
Apple
AAPL
$4.5T
| $709M | 1.98% |
5,179,974
+1,168,594
| +29% | +$151M |
|
4
NVIDIA
NVDA
$5.1T
| $593M | 1.66% |
33,661,160
+765,840
| +2% | +$12.3M |
|
5
Meta Platforms (Facebook)
META
$1.48T
| $468M | 1.31% |
1,345,391
+169,707
| +14% | +$54.4M |
|
6
Alphabet (Google) Class A
GOOGL
$4.61T
| $449M | 1.25% |
3,678,920
+226,520
| +7% | +$26.5M |
|
7
Albemarle
ALB
$14.3B
| $447M | 1.25% |
2,655,308
+302,697
| +13% | +$48.8M |
|
8
Vanguard S&P 500 ETF
VOO
$1.01T
| $446M | 1.25% |
1,134,464
-13,479
| -1% | -$5.17M |
|
9
Tesla
TSLA
$1.28T
| $359M | 1% |
1,582,731
+140,202
| +10% | +$30.4M |
|
|
10
iShares Core S&P 500 ETF
IVV
$899B
| $333M | 0.93% |
774,878
-196,025
| -20% | -$82.1M |
|
|
11
Wheaton Precious Metals
WPM
$52.4B
| $330M | 0.92% |
+7,498,440
| New | +$334M |
|
12
PayPal
PYPL
$49.6B
| $317M | 0.88% |
1,086,325
+415,058
| +62% | +$110M |
|
13
Intuitive Surgical
ISRG
$130B
| $283M | 0.79% |
922,869
+35,019
| +4% | +$9.82M |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $262M | 0.73% |
5,086,632
-196,504
| -4% | -$10.1M |
|
|
15
Alphabet (Google) Class C
GOOG
$4.58T
| $231M | 0.64% |
1,840,000
+351,440
| +24% | +$41.9M |
|
|
16
Vanguard Russell 2000 ETF
VTWO
$17.9B
| $225M | 0.63% |
2,426,303
+1,413,895
| +140% | +$128M |
|
17
Pinduoduo
PDD
$129B
| $221M | 0.62% |
1,743,363
+245,251
| +16% | +$31.9M |
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $206M | 0.58% |
3,075,400
+186,584
| +6% | +$12.3M |
|
19
Adobe
ADBE
$101B
| $205M | 0.57% |
350,597
+95,843
| +38% | +$49.4M |
|
20
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $195M | 0.55% |
2,643,580
+510,540
| +24% | +$35.8M |
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$820B
| $191M | 0.53% |
445,053
-23,223
| -5% | -$9.69M |
|
22
Visa
V
$688B
| $179M | 0.5% |
765,005
+69,058
| +10% | +$15.8M |
|
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $178M | 0.5% |
1,579,085
+78,517
| +5% | +$8.74M |
|
24
Cameco
CCJ
$41.1B
| $172M | 0.48% |
8,977,582
+1,882,392
| +27% | +$35.5M |
|
25
Bilibili
BILI
$7.92B
| $172M | 0.48% |
1,408,724
+483,813
| +52% | +$52.4M |
|
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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.