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Mirae Asset Global Investments

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
Cap. Flow
+$4.91B
Cap. Flow %
13.7%
Top 10 Hldgs %
15.21%
Holding
1,769
New
246
Increased
1,010
Reduced
412
Closed
75

Top Buys

Rank Stock Value
1
WPM icon
Wheaton Precious Metals
WPM
+$334M
2
MSFT icon
Microsoft
MSFT
+$225M
3
AMZN icon
Amazon
AMZN
+$184M
4
AAPL icon
Apple
AAPL
+$151M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$128M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$102M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$82.1M
3
PFPT
Proofpoint, Inc.
PFPT
+$73.4M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$72.3M
5
DIS icon
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
SAP icon
1576
SAP
SAP
$236B
$307K ﹤0.01%
2,186
-116
-5% -$16.2K
FLME.U
1577
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$305K ﹤0.01%
+30,000
New +$300K
VRNT
1578
DELISTED
Verint Systems
VRNT
$302K ﹤0.01%
+6,698
New +$311K
ALK icon
1579
Alaska Air
ALK
$5.38B
$301K ﹤0.01%
4,994
-8,205
-62% -$554K
PPLT
1580
abrdn Physical Platinum Shares ETF
PPLT
$2.01B
$301K ﹤0.01%
30,000
-1,000
-3% -$11.1K
SEE
1581
DELISTED
Sealed Air
SEE
$301K ﹤0.01%
+5,089
New +$274K
LOKM.U
1582
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$301K ﹤0.01%
+30,000
New +$301K
NBP
1583
NovaBridge Biosciences American Depositary Shares
NBP
$215M
$297K ﹤0.01%
+3,530
New +$233K
LHAA
1584
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$296K ﹤0.01%
30,000
– –
DAY
1585
DELISTED
Dayforce
DAY
$291K ﹤0.01%
3,037
+611
+25% +$55.2K
LBTYA icon
1586
Liberty Global Class A
LBTYA
$3.52B
$290K ﹤0.01%
10,660
+117
+1% +$3.16K
MATX icon
1587
Matsons
MATX
$6.46B
$290K ﹤0.01%
+4,524
New +$295K
EQOS
1588
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
$288K ﹤0.01%
+43,997
New +$306K
GBT
1589
DELISTED
Global Blood Therapeutics, Inc.
GBT
$287K ﹤0.01%
8,189
+21
+0.3% +$820
SCHZ icon
1590
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$286K ﹤0.01%
10,466
+64
+0.6% +$1.74K
PENN icon
1591
PENN Entertainment
PENN
$2.56B
$285K ﹤0.01%
+3,724
New +$321K
CD
1592
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$284K ﹤0.01%
+18,795
New +$282K
RIOT icon
1593
Riot Platforms
RIOT
$7.6B
$283K ﹤0.01%
7,500
-8,242
-52% -$295K
CUZ icon
1594
Cousins Properties
CUZ
$4.91B
$282K ﹤0.01%
+7,665
New +$282K
USNA icon
1595
Usana Health Sciences
USNA
$256M
$279K ﹤0.01%
2,727
+190
+7% +$19.1K
LSI
1596
DELISTED
Life Storage, Inc.
LSI
$279K ﹤0.01%
+2,595
New +$255K
WTRG icon
1597
Essential Utilities
WTRG
$11.4B
$278K ﹤0.01%
+6,066
New +$285K
ATEX icon
1598
Anterix
ATEX
$1.83B
$277K ﹤0.01%
4,614
-658
-12% -$33K
EXEL icon
1599
Exelixis
EXEL
$12.5B
$276K ﹤0.01%
15,147
+1,422
+10% +$33.2K
BURL icon
1600
Burlington
BURL
$22.3B
$272K ﹤0.01%
+847
New +$270K
62 63
64
65 66

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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.