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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
DKNG icon
1701
DraftKings
DKNG
$12.7B
– –
-219,375
Closed -$13.5M
EAF icon
1702
GrafTech
EAF
$201M
– –
-1,105
Closed -$135K
EFNL icon
1703
iShares MSCI Finland ETF
EFNL
$251M
– –
-10,197
Closed -$461K
ELP
1704
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-7,831
Closed -$197K
ENSG icon
1705
The Ensign Group
ENSG
$10.6B
– –
-2,483
Closed -$233K
EPI icon
1706
WisdomTree India Earnings Fund ETF
EPI
$2.04B
– –
-19,400
Closed -$611K
FOLD
1707
DELISTED
Amicus Therapeutics
FOLD
– –
-94,611
Closed -$935K
GBTG icon
1708
American Express Global Business Travel
GBTG
$4.93B
– –
-20,000
Closed -$206K
GEO icon
1709
The GEO Group
GEO
$4.14B
– –
-1,070,999
Closed -$8.31M
GKOS icon
1710
Glaukos
GKOS
$11B
– –
-2,828
Closed -$237K
GOEX icon
1711
Global X Gold Explorers ETF NEW
GOEX
$131M
– –
-10,510
Closed -$307K
HLI icon
1712
Houlihan Lokey
HLI
$8.63B
– –
-32,890
Closed -$2.19M
HOPE icon
1713
Hope Bancorp
HOPE
$1.83B
– –
-16,602
Closed -$250K
ICLN icon
1714
iShares Global Clean Energy ETF
ICLN
$2.12B
– –
-68,200
Closed -$1.66M
INMD icon
1715
InMode
INMD
$875M
– –
-150,000
Closed -$5.43M
IONS icon
1716
Ionis Pharmaceuticals
IONS
$9.39B
– –
-7,772
Closed -$350K
ITRG
1717
Integra Resources
ITRG
$547M
– –
-402,594
Closed -$2.72M
IWD icon
1718
iShares Russell 1000 Value ETF
IWD
$84B
– –
-22,900
Closed -$3.47M
IYT icon
1719
iShares US Transportation ETF
IYT
$2.27B
– –
-77,600
Closed -$5M
KBE icon
1720
State Street SPDR S&P Bank ETF
KBE
$1.74B
– –
-55,900
Closed -$2.9M
KSS icon
1721
Kohl's
KSS
$2.19B
– –
-17,765
Closed -$1.06M
MMSI icon
1722
Merit Medical Systems
MMSI
$5.45B
– –
-4,329
Closed -$259K
MNSO icon
1723
MINISO
MNSO
$3.55B
– –
-73,360
Closed -$1.76M
NEO icon
1724
NeoGenomics
NEO
$2.11B
– –
-716,547
Closed -$34.6M
NVST icon
1725
Envista
NVST
$4.61B
– –
-5,614
Closed -$229K
67 68
69
70 71

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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.