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Mirae Asset Global Investments Portfolio holdings
AUM
$67.7B
1-Year Est. Return
57.61%
This Fund
S&P 500
This Quarter
Est. Return
+8.77%
1 Year Est. Return
+57.61%
3 Year Est. Return
+150.9%
5 Year Est. Return
+201.56%
10 Year Est. Return
+1,018.7%
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 | |
|---|---|---|---|---|---|---|
576
Evolent Health
EVH
$527M
| $11.8M | 0.03% |
557,930
-12,244
| -2% | -$245K |
|
|
DOYU
577
DouYu International Holdings
DOYU
$136M
| $11.8M | 0.03% |
171,970
-5,468
| -3% | -$470K |
|
578
CRISPR Therapeutics
CRSP
$5.22B
| $11.6M | 0.03% |
71,529
+47
| +0.1% | +$5.72K |
|
579
SPX Corp
SPXC
$10.6B
| $11.5M | 0.03% |
187,889
+65,464
| +53% | +$3.98M |
|
580
Alnylam Pharmaceuticals
ALNY
$30.4B
| $11.5M | 0.03% |
67,596
+11,732
| +21% | +$1.72M |
|
581
The Greenbrier Companies
GBX
$1.42B
| $11.4M | 0.03% |
262,642
+91,404
| +53% | +$4.22M |
|
582
Minerals Technologies
MTX
$2.26B
| $11.4M | 0.03% |
145,123
+50,380
| +53% | +$4.07M |
|
583
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $11.4M | 0.03% |
206,810
-93,400
| -31% | -$5.07M |
|
584
Starwood Property Trust
STWD
$6.05B
| $11.3M | 0.03% |
432,618
+14,579
| +3% | +$371K |
|
585
Waste Management
WM
$89.6B
| $11.3M | 0.03% |
80,594
+51,445
| +176% | +$7.11M |
|
586
Global X Social Media ETF
SOCL
$91.4M
| $11.2M | 0.03% |
155,247
+4,451
| +3% | +$303K |
|
587
Mueller Water Products
MWA
$3.98B
| $11.2M | 0.03% |
779,281
+275,312
| +55% | +$3.95M |
|
588
Insteel Industries
IIIN
$634M
| $11.2M | 0.03% |
348,135
+125,500
| +56% | +$4.34M |
|
589
DNOW Inc
DNOW
$2.95B
| $11.1M | 0.03% |
1,174,627
+412,296
| +54% | +$4.26M |
|
590
Sarepta Therapeutics
SRPT
$1.95B
| $11M | 0.03% |
141,973
+85,670
| +152% | +$6.49M |
|
591
Mueller Industries
MLI
$14.7B
| $11M | 0.03% |
1,015,812
+361,616
| +55% | +$4.09M |
|
|
UFOX
592
Defiance Space and Connective Tech ETF
UFOX
$922M
| $11M | 0.03% |
288,599
-144,918
| -33% | -$5.3M |
|
593
Walmart Inc
WMT
$921B
| $10.9M | 0.03% |
232,776
+131,538
| +130% | +$6.13M |
|
594
EPAM Systems
EPAM
$5.24B
| $10.9M | 0.03% |
21,319
+173
| +0.8% | +$81.1K |
|
|
FRTA
595
DELISTED
Forterra, Inc
FRTA
| $10.8M | 0.03% |
460,392
+161,536
| +54% | +$3.78M |
|
|
ANSS
596
DELISTED
Ansys
ANSS
| $10.8M | 0.03% |
31,146
+6,646
| +27% | +$2.3M |
|
597
Columbus McKinnon
CMCO
$550M
| $10.8M | 0.03% |
223,766
+80,148
| +56% | +$4.11M |
|
598
Alarm.com
ALRM
$2.74B
| $10.7M | 0.03% |
126,838
+7,272
| +6% | +$621K |
|
599
Century Aluminum
CENX
$4.59B
| $10.7M | 0.03% |
828,945
+291,524
| +54% | +$4.2M |
|
600
Gibraltar Industries
ROCK
$1.45B
| $10.6M | 0.03% |
139,539
+50,080
| +56% | +$4.14M |
|
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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.