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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
SBS icon
1651
Sabesp
SBS
$17.7B
$202K ﹤0.01%
141,335
+5,523
+4% +$8.22K
VIR icon
1652
Vir Biotechnology
VIR
$1.51B
$202K ﹤0.01%
+4,269
New +$194K
ALEC icon
1653
Alector
ALEC
$233M
$201K ﹤0.01%
+9,638
New +$182K
MGK icon
1654
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$201K ﹤0.01%
+4,350
New +$191K
STAG icon
1655
STAG Industrial
STAG
$7.08B
$200K ﹤0.01%
+5,354
New +$195K
ASAI
1656
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$196K ﹤0.01%
+11,450
New +$180K
PGX icon
1657
Invesco Preferred ETF
PGX
$3.76B
$195K ﹤0.01%
12,740
– –
RLX icon
1658
RLX Technology
RLX
$2.42B
$187K ﹤0.01%
21,484
-1,721
-7% -$17.6K
BKD icon
1659
Brookdale Senior Living
BKD
$3B
$186K ﹤0.01%
23,534
-5,426
-19% -$39K
AIV
1660
Aimco
AIV
$376M
$185K ﹤0.01%
27,554
-132,741
-83% -$913K
BDN
1661
Brandywine Realty Trust
BDN
$534M
$180K ﹤0.01%
13,139
-1,468
-10% -$20.2K
EDN
1662
Edenor
EDN
$1.01B
$180K ﹤0.01%
37,179
-19,872
-35% -$79.7K
EPZM
1663
DELISTED
Epizyme, Inc
EPZM
$176K ﹤0.01%
+21,153
New +$178K
HMHC
1664
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$175K ﹤0.01%
15,848
-1,287
-8% -$12.1K
UAVS icon
1665
AgEagle Aerial Systems
UAVS
$58.3M
$169K ﹤0.01%
+32
New +$175K
DHC
1666
Diversified Healthcare Trust
DHC
$1.98B
$156K ﹤0.01%
37,518
+6,948
+23% +$28.7K
OMER icon
1667
Omeros
OMER
$984M
$153K ﹤0.01%
+10,288
New +$173K
AMRN
1668
Amarin Corp
AMRN
$296M
$148K ﹤0.01%
1,682
+580
+53% +$57K
IRS
1669
IRSA Inversiones y Representaciones
IRS
$1.23B
$145K ﹤0.01%
37,273
-19,974
-35% -$81.4K
ENIA
1670
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$135K ﹤0.01%
18,687
-4,878
-21% -$35.9K
BLCT
1671
DELISTED
BlueCity Holdings Limited American Depositary Shares
BLCT
$134K ﹤0.01%
+17,967
New +$136K
ABTC
1672
American Bitcoin Corp
ABTC
$504M
$115K ﹤0.01%
1
-1
-50% -$125K
IRCP
1673
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
$112K ﹤0.01%
45,209
-24,387
-35% -$54.7K
GNLN icon
1674
Greenlane Holdings
GNLN
$1.24M
– –
0
– –
SELF
1675
Global Self Storage
SELF
$58.2M
$68K ﹤0.01%
+13,130
New +$70.2K
65 66
67
68 69

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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.