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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
+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
Cap. Flow
-$12B
Cap. Flow %
-41.89%
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
MBB icon
iShares MBS ETF
MBB
+$57.4M
3
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$57.3M
4
OEF icon
iShares S&P 100 ETF
OEF
+$54M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$31.8M

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$4.13B
2
MMYT icon
MakeMyTrip
MMYT
+$2.41B
3
TCOM icon
Trip.com Group
TCOM
+$770M
4
YUMC icon
Yum China
YUMC
+$508M
5
BABA icon
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
BR icon
526
Broadridge
BR
$19.5B
$3.89M 0.01%
15,994
+1,161
+8% +$276K
DAL icon
527
Delta Air Lines
DAL
$59.6B
$3.89M 0.01%
79,035
+7,488
+10% +$344K
PDBC icon
528
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.61B
$3.89M 0.01%
298,000
+255,590
+603% +$3.3M
PHM icon
529
Pultegroup
PHM
$24.8B
$3.88M 0.01%
36,756
+6,354
+21% +$640K
WEC icon
530
WEC Energy
WEC
$35.8B
$3.85M 0.01%
36,976
+3,671
+11% +$391K
CWB icon
531
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$3.84M 0.01%
46,415
-10,605
-19% -$833K
CHD icon
532
Church & Dwight Co
CHD
$23.9B
$3.83M 0.01%
39,882
+1,966
+5% +$194K
IP icon
533
International Paper
IP
$21.6B
$3.81M 0.01%
81,356
+14,966
+23% +$708K
TAL icon
534
TAL Education Group
TAL
$6.4B
$3.81M 0.01%
372,574
-5,673,160
-94% -$58.6M
LLYVK icon
535
Liberty Live Group Series C
LLYVK
$9.94B
$3.78M 0.01%
46,633
+46,475
+29,415% +$3.43M
TSCO icon
536
Tractor Supply
TSCO
$18.9B
$3.78M 0.01%
71,553
+5,023
+8% +$257K
RHI icon
537
Robert Half
RHI
$4.45B
$3.77M 0.01%
91,917
+9,212
+11% +$420K
BRO icon
538
Brown & Brown
BRO
$23.8B
$3.76M 0.01%
33,922
+929
+3% +$104K
KEYS icon
539
Keysight
KEYS
$60.5B
$3.74M 0.01%
22,846
+1,620
+8% +$247K
CLX icon
540
Clorox
CLX
$12.8B
$3.74M 0.01%
31,168
+10,369
+50% +$1.38M
RJF icon
541
Raymond James Financial
RJF
$34.7B
$3.73M 0.01%
24,342
+1,482
+6% +$212K
AWK icon
542
American Water Works
AWK
$27.1B
$3.7M 0.01%
26,599
+2,002
+8% +$287K
ATO icon
543
Atmos Energy
ATO
$28.7B
$3.69M 0.01%
23,947
-822
-3% -$128K
ARES icon
544
Ares Management
ARES
$33.2B
$3.68M 0.01%
21,220
-3,014
-12% -$477K
DTCR icon
545
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.23B
$3.67M 0.01%
197,100
-34,000
-15% -$579K
RGEN icon
546
Repligen
RGEN
$9.39B
$3.67M 0.01%
29,522
-300
-1% -$38.2K
STX icon
547
Seagate
STX
$216B
$3.65M 0.01%
25,298
+1,475
+6% +$153K
SLV icon
548
iShares Silver Trust
SLV
$31.8B
$3.62M 0.01%
110,300
-6,800
-6% -$208K
MTB icon
549
M&T Bank
MTB
$36.7B
$3.62M 0.01%
18,650
+1,835
+11% +$324K
CCL icon
550
Carnival Corporation Ltd
CCL
$39.1B
$3.62M 0.01%
128,632
+6,472
+5% +$139K
20 21
22
23 24

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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.