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Mirae Asset Global Investments

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
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
MORN icon
1626
Morningstar
MORN
$7.34B
$232K ﹤0.01%
904
+11
+1% +$2.67K
RYLD icon
1627
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$230K ﹤0.01%
+9,000
New +$225K
MNKD icon
1628
MannKind Corp
MNKD
$1.25B
$229K ﹤0.01%
+42,065
New +$182K
IDA icon
1629
Idacorp
IDA
$8.19B
$228K ﹤0.01%
+2,340
New +$235K
RL icon
1630
Ralph Lauren
RL
$23.4B
$227K ﹤0.01%
+1,925
New +$241K
AGIO icon
1631
Agios Pharmaceuticals
AGIO
$2.03B
$226K ﹤0.01%
+4,102
New +$229K
MRTN icon
1632
Marten Transport
MRTN
$1.22B
$226K ﹤0.01%
+13,693
New +$234K
WSO icon
1633
Watsco Inc
WSO
$12.9B
$225K ﹤0.01%
+785
New +$225K
SUPV
1634
Grupo Supervielle
SUPV
$728M
$221K ﹤0.01%
106,732
-57,050
-35% -$111K
MEDP icon
1635
Medpace
MEDP
$16.8B
$219K ﹤0.01%
+1,241
New +$214K
AIRC
1636
DELISTED
Apartment Income REIT Corp.
AIRC
$219K ﹤0.01%
+4,626
New +$213K
CIG icon
1637
CEMIG Preferred Shares
CIG
$5.66B
$214K ﹤0.01%
151,987
+1,748
+1% +$2.41K
LXP icon
1638
LXP Industrial Trust
LXP
$3.58B
$214K ﹤0.01%
3,587
+106
+3% +$6.45K
CALM icon
1639
Cal-Maine
CALM
$3.85B
$211K ﹤0.01%
+5,823
New +$218K
HMN icon
1640
Horace Mann Educators
HMN
$2.11B
$210K ﹤0.01%
+5,602
New +$223K
ACC
1641
DELISTED
American Campus Communities, Inc.
ACC
$210K ﹤0.01%
4,508
-9,568
-68% -$443K
AXIA
1642
DELISTED
AXIA Energia
AXIA
$207K ﹤0.01%
30,193
+3,649
+14% +$22.3K
UPBD icon
1643
Upbound Group
UPBD
$1.1B
$207K ﹤0.01%
+3,905
New +$227K
PATH icon
1644
UiPath
PATH
$7.91B
$206K ﹤0.01%
+3,038
New +$223K
VTIQU
1645
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
$205K ﹤0.01%
+20,000
New +$203K
INGN icon
1646
Inogen
INGN
$155M
$204K ﹤0.01%
+3,125
New +$198K
CSGS
1647
DELISTED
CSG Systems International
CSGS
$203K ﹤0.01%
+4,299
New +$196K
NOV icon
1648
NOV
NOV
$7.45B
$203K ﹤0.01%
13,261
+449
+4% +$6.99K
OACB.U
1649
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
$203K ﹤0.01%
+20,000
New +$204K
APSG.U
1650
DELISTED
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
$203K ﹤0.01%
+20,000
New +$204K
64 65
66
67 68

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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.