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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 | |
|---|---|---|---|---|---|---|
551
Equity Residential
EQR
$24.8B
| $3.62M | 0.01% |
53,585
-841
| -2% | -$57.8K |
|
552
Centene
CNC
$32.9B
| $3.58M | 0.01% |
65,950
+5,206
| +9% | +$305K |
|
|
GRMN
553
Garmin
GRMN
$60.3B
| $3.58M | 0.01% |
17,147
+1,062
| +7% | +$211K |
|
554
Global X Uranium ETF
URA
$6.35B
| $3.51M | 0.01% |
+90,400
| New | +$2.62M |
|
555
Hewlett Packard
HPE
$79.3B
| $3.51M | 0.01% |
171,490
+18,170
| +12% | +$305K |
|
556
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $3.48M | 0.01% |
54,500
-363,563
| -87% | -$22.2M |
|
557
Vanguard International Dividend Appreciation ETF
VIGI
$9.32B
| $3.47M | 0.01% |
38,500
-1,000
| -3% | -$86.4K |
|
558
Dollar General
DG
$27.3B
| $3.47M | 0.01% |
30,329
+1,721
| +6% | +$171K |
|
559
MSC Industrial Direct
MSM
$6.78B
| $3.45M | 0.01% |
40,563
+4,118
| +11% | +$325K |
|
560
Illumina
ILMN
$28.9B
| $3.44M | 0.01% |
36,006
-4,299
| -11% | -$349K |
|
561
PG&E
PCG
$38.6B
| $3.43M | 0.01% |
245,806
-4,910
| -2% | -$79.9K |
|
562
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $3.42M | 0.01% |
25,200
-1,600
| -6% | -$212K |
|
563
McCormick & Company Non-Voting
MKC
$14.6B
| $3.42M | 0.01% |
45,070
+2,546
| +6% | +$191K |
|
|
GXIG
564
Global X Investment Grade Corporate Bond ETF
GXIG
$167M
| $3.41M | 0.01% |
+133,800
| New | +$3.39M |
|
565
Hubbell
HUBB
$26.8B
| $3.4M | 0.01% |
8,326
-14,906
| -64% | -$5.53M |
|
566
Occidental Petroleum
OXY
$58.3B
| $3.4M | 0.01% |
80,904
+6,985
| +9% | +$292K |
|
567
DuPont de Nemours
DD
$19.4B
| $3.34M | 0.01% |
38,799
+3,703
| +11% | +$308K |
|
568
Northern Trust
NTRS
$34.8B
| $3.32M | 0.01% |
26,197
-1,108
| -4% | -$113K |
|
569
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.57B
| $3.3M | 0.01% |
55,270
-4,080
| -7% | -$233K |
|
570
Pentair
PNR
$10.5B
| $3.3M | 0.01% |
32,114
+2,614
| +9% | +$244K |
|
571
UDR
UDR
$12.2B
| $3.29M | 0.01% |
80,600
-155
| -0.2% | -$6.42K |
|
572
SBA Communications
SBAC
$19.8B
| $3.27M | 0.01% |
13,908
-555
| -4% | -$127K |
|
573
Huntington Bancshares
HBAN
$36B
| $3.27M | 0.01% |
194,869
+13,288
| +7% | +$201K |
|
574
Lennar Class A
LEN
$21B
| $3.25M | 0.01% |
29,339
+3,299
| +13% | +$357K |
|
575
International Bancshares
IBOC
$4.53B
| $3.24M | 0.01% |
48,630
+5,037
| +12% | +$314K |
|
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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.