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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
OACB
1751
DELISTED
Oaktree Acquisition Corp. II
OACB
– –
-20,000
Closed -$204K
AEPPL
1752
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
– –
-127,553
Closed -$6.16M
GSS
1753
DELISTED
Golden Star Resources Ltd.
GSS
– –
-73,232
Closed -$216K
CFXA
1754
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
– –
-27,117
Closed -$4.88M
SVOKU
1755
DELISTED
Seven Oaks Acquisition Corp. Unit
SVOKU
– –
-30,000
Closed -$305K
GIGGU
1756
DELISTED
GigCapital4, Inc. Unit
GIGGU
– –
-40,000
Closed -$395K
GRUB
1757
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-4,696
Closed -$564K
GLOG
1758
DELISTED
GASLOG LTD
GLOG
– –
-524,657
Closed -$3.03M
CLGX
1759
DELISTED
Corelogic, Inc.
CLGX
– –
-12,527
Closed -$993K
AEGN
1760
DELISTED
Aegion Corp
AEGN
– –
-298,562
Closed -$8.58M
FLIR
1761
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-3,539
Closed -$200K
NBLX
1762
DELISTED
Noble Midstream Partners LP
NBLX
– –
-1,747,454
Closed -$25.3M
GWPH
1763
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-240,205
Closed -$52.1M
APHA
1764
DELISTED
Aphria Inc. Common Shares
APHA
– –
-1,079,215
Closed -$19.8M
GLUU
1765
DELISTED
Glu Mobile Inc.
GLUU
– –
-846,481
Closed -$10.6M
PS
1766
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-36,704
Closed -$820K
CBPO
1767
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-48,615
Closed -$5.76M
BHVN
1768
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-14,364
Closed -$982K
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.