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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 | |
|---|---|---|---|---|---|---|
626
BioMarin Pharmaceuticals
BMRN
$13.3B
| $10.1M | 0.03% |
121,044
+27,156
| +29% | +$2.15M |
|
|
HEES
627
DELISTED
H&E Equipment Services
HEES
| $10.1M | 0.03% |
303,232
+105,688
| +54% | +$3.87M |
|
|
BPYU
628
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $10.1M | 0.03% |
532,811
+47,483
| +10% | +$869K |
|
|
HUYA
629
Huya Inc
HUYA
$538M
| $10M | 0.03% |
568,417
-12,501
| -2% | -$210K |
|
630
Republic Services
RSG
$65.9B
| $9.98M | 0.03% |
90,738
+1,603
| +2% | +$172K |
|
631
iShares Semiconductor ETF
SOXX
$46.6B
| $9.95M | 0.03% |
65,730
-233,760
| -78% | -$33.4M |
|
632
Gorman-Rupp
GRC
$2.11B
| $9.94M | 0.03% |
288,462
+100,660
| +54% | +$3.5M |
|
633
GoDaddy
GDDY
$12.7B
| $9.93M | 0.03% |
114,129
+5,749
| +5% | +$480K |
|
|
OGI
634
Organigram Holdings
OGI
$177M
| $9.9M | 0.03% |
863,303
-144,455
| -14% | -$1.64M |
|
635
SFL Corp
SFL
$1.61B
| $9.89M | 0.03% |
1,292,801
+182,521
| +16% | +$1.49M |
|
636
Dycom Industries
DY
$12.3B
| $9.89M | 0.03% |
132,689
+45,452
| +52% | +$3.92M |
|
|
BZUN
637
Baozun
BZUN
$168M
| $9.85M | 0.03% |
277,871
+37,196
| +15% | +$1.31M |
|
638
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $9.84M | 0.03% |
311,200
+202,000
| +185% | +$6.61M |
|
639
Pacific Biosciences
PACB
$357M
| $9.84M | 0.03% |
281,328
-85,483
| -23% | -$2.49M |
|
640
Prologis
PLD
$134B
| $9.8M | 0.03% |
82,030
+19,760
| +32% | +$2.31M |
|
641
iShares MSCI EAFE ETF
EFA
$80.3B
| $9.78M | 0.03% |
124,000
-95,200
| -43% | -$7.56M |
|
642
Ultragenyx Pharmaceutical
RARE
$2.6B
| $9.76M | 0.03% |
102,395
+14,134
| +16% | +$1.47M |
|
643
Harley-Davidson
HOG
$2.9B
| $9.76M | 0.03% |
213,060
+16,058
| +8% | +$745K |
|
644
Powell Industries
POWL
$7.43B
| $9.75M | 0.03% |
944,751
+331,848
| +54% | +$3.82M |
|
645
Sterling Infrastructure
STRL
$16.9B
| $9.73M | 0.03% |
403,229
+140,884
| +54% | +$3.15M |
|
|
EFC
646
Ellington Financial
EFC
$1.76B
| $9.68M | 0.03% |
+505,297
| New | +$9.34M |
|
|
HAPN
647
Happen Inc
HAPN
$2.27B
| $9.58M | 0.03% |
528,435
+26,058
| +5% | +$405K |
|
|
CMO
648
DELISTED
Capstead Mortgage Corp.
CMO
| $9.57M | 0.03% |
1,559,035
+139,810
| +10% | +$901K |
|
|
KC
649
Kingsoft Cloud Holdings
KC
$3.42B
| $9.57M | 0.03% |
281,931
-583,151
| -67% | -$23.3M |
|
650
ITT
ITT
$19.4B
| $9.55M | 0.03% |
104,270
+7,770
| +8% | +$723K |
|
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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.