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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
+15.81%
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
$28.7B
AUM Growth
+$4.18B
(+17%)
Cap. Flow
-$12B
Cap. Flow
% of AUM
-41.89%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
1,665
New
77
Increased
1,003
Reduced
447
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$63.9M |
| 2 |
iShares MBS ETF
MBB
|
+$57.4M |
| 3 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$57.3M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$54M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$31.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinduoduo
PDD
|
+$4.13B |
| 2 |
MakeMyTrip
MMYT
|
+$2.41B |
| 3 |
Trip.com Group
TCOM
|
+$770M |
| 4 |
Yum China
YUMC
|
+$508M |
| 5 |
Alibaba
BABA
|
+$477M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.56% |
| 2 | Communication Services | 9.63% |
| 3 | Consumer Discretionary | 9.36% |
| 4 | Healthcare | 6.11% |
| 5 | Financials | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Fox Class A
FOXA
$27.5B
| $4.38M | 0.02% |
78,183
-23,714
| -23% | -$1.25M |
|
502
PPG Industries
PPG
$25.5B
| $4.36M | 0.02% |
38,329
+4,164
| +12% | +$450K |
|
503
ResMed
RMD
$32.8B
| $4.35M | 0.02% |
16,855
+1,440
| +9% | +$343K |
|
504
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $4.35M | 0.02% |
259,885
+42,000
| +19% | +$686K |
|
505
Jabil
JBL
$38.8B
| $4.33M | 0.02% |
19,847
+440
| +2% | +$71.3K |
|
506
Live Nation Entertainment
LYV
$43.2B
| $4.3M | 0.02% |
28,406
+1,452
| +5% | +$200K |
|
507
IQVIA
IQV
$39.8B
| $4.28M | 0.01% |
27,185
+1,489
| +6% | +$224K |
|
508
Entergy
ETR
$50.3B
| $4.27M | 0.01% |
51,426
+6,637
| +15% | +$548K |
|
509
Dover
DOV
$28B
| $4.27M | 0.01% |
23,312
+2,256
| +11% | +$393K |
|
510
Invesco NASDAQ Biotechnology ETF
IBBQ
$80.4M
| $4.25M | 0.01% |
201,005
-22,099
| -10% | -$453K |
|
|
HES
511
DELISTED
Hess
HES
| $4.23M | 0.01% |
30,562
+3,180
| +12% | +$429K |
|
512
Moelis & Co
MC
$4.91B
| $4.21M | 0.01% |
67,503
+9,980
| +17% | +$560K |
|
513
iShares Global Healthcare ETF
IXJ
$4.23B
| $4.18M | 0.01% |
48,500
-1,747
| -3% | -$150K |
|
514
Humana
HUM
$46.2B
| $4.15M | 0.01% |
16,992
+1,432
| +9% | +$357K |
|
515
Synchrony
SYF
$26.1B
| $4.13M | 0.01% |
61,904
+2,560
| +4% | +$143K |
|
516
F5
FFIV
$23.6B
| $4.11M | 0.01% |
13,974
+1,376
| +11% | +$380K |
|
517
Vulcan Materials
VMC
$36.3B
| $4.08M | 0.01% |
15,652
+1,309
| +9% | +$337K |
|
518
Veralto
VLTO
$23.6B
| $4.06M | 0.01% |
40,171
+8,288
| +26% | +$800K |
|
519
Eversource Energy
ES
$27.2B
| $4.04M | 0.01% |
63,498
+3,204
| +5% | +$197K |
|
520
Willis Towers Watson
WTW
$31B
| $4.02M | 0.01% |
13,118
+1,446
| +12% | +$448K |
|
521
Super Micro Computer
SMCI
$25.3B
| $3.96M | 0.01% |
80,776
+1,399
| +2% | +$53.9K |
|
522
ICICI Bank
IBN
$106B
| $3.95M | 0.01% |
117,393
-507,969
| -81% | -$16.8M |
|
523
Royalty Pharma
RPRX
$26.1B
| $3.93M | 0.01% |
109,086
-4,632
| -4% | -$153K |
|
524
Flex
FLEX
$45.9B
| $3.91M | 0.01% |
78,340
+9,324
| +14% | +$363K |
|
525
Equifax
EFX
$21.2B
| $3.91M | 0.01% |
15,068
-6,528
| -30% | -$1.66M |
|
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Mirae Asset Global Investments's Q2 2025 Portfolio in Review
As of Q2 2025, Mirae Asset Global Investments held 1,665 positions worth $28.7B, up 17% from $24.5B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Mirae Asset Global Investments withdrew a net $12B in Q2 2025, closing 86 positions and reducing 447 holdings. Its most notable exit was iShares MSCI ACWI ETF, an estimated $19.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 31% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Mirae Asset Global Investments opened a new position in iShares S&P 100 ETF worth $58.9M.
- Mirae Asset Global Investments's largest Q2 2025 buy was iShares S&P 100 ETF: 193,670 shares worth $58.9M.
- Mirae Asset Global Investments added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2025, an estimated $63.9M increase.
- Mirae Asset Global Investments's biggest Q2 2025 reduction was Pinduoduo, cutting an estimated $4.13B.
- Mirae Asset Global Investments fully exited iShares MSCI ACWI ETF in Q2 2025, selling an estimated $19.3M.
- Mirae Asset Global Investments's ten largest holdings make up 36% of its $28.7B portfolio in Q2 2025.
- Mirae Asset Global Investments opened 77 new positions and closed 86 in Q2 2025.
- Mirae Asset Global Investments's portfolio value rose 17% quarter-over-quarter to $28.7B.
Based on Mirae Asset Global Investments's 13F filing for Q2 2025, filed 21 Jul 2025.