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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 | |
|---|---|---|---|---|---|---|
601
Reliance Steel & Aluminium
RS
$21.7B
| $2.97M | 0.01% |
9,472
-20
| -0.2% | -$5.9K |
|
602
Mid-America Apartment Communities
MAA
$15.6B
| $2.96M | 0.01% |
20,019
+1,780
| +10% | +$278K |
|
603
Labcorp
LH
$25.9B
| $2.96M | 0.01% |
11,257
+755
| +7% | +$184K |
|
|
PPL
604
PPL Corp
PPL
$26.8B
| $2.95M | 0.01% |
87,171
+8,083
| +10% | +$281K |
|
605
Ingredion
INGR
$6.62B
| $2.92M | 0.01% |
21,517
+4,161
| +24% | +$562K |
|
606
Cathay General Bancorp
CATY
$4.34B
| $2.9M | 0.01% |
63,797
+5,776
| +10% | +$245K |
|
607
Estee Lauder
EL
$31.4B
| $2.9M | 0.01% |
35,916
+8,834
| +33% | +$568K |
|
608
Ulta Beauty
ULTA
$22B
| $2.9M | 0.01% |
6,198
+106
| +2% | +$43.8K |
|
609
Equitable Holdings
EQH
$14.4B
| $2.89M | 0.01% |
51,457
-41,672
| -45% | -$2.14M |
|
|
K
610
DELISTED
Kellanova
K
| $2.88M | 0.01% |
36,264
+2,668
| +8% | +$218K |
|
611
Invitation Homes
INVH
$18B
| $2.87M | 0.01% |
87,417
-1,873
| -2% | -$62.9K |
|
612
Flowers Foods
FLO
$1.6B
| $2.86M | 0.01% |
178,678
+19,072
| +12% | +$329K |
|
613
Artisan Partners
APAM
$2.99B
| $2.84M | 0.01% |
64,086
+6,986
| +12% | +$279K |
|
614
PTC
PTC
$16.4B
| $2.84M | 0.01% |
16,478
+2,968
| +22% | +$478K |
|
615
CenterPoint Energy
CNP
$26.8B
| $2.84M | 0.01% |
77,283
+6,789
| +10% | +$252K |
|
616
Teledyne Technologies
TDY
$31.4B
| $2.83M | 0.01% |
5,520
+502
| +10% | +$242K |
|
617
Duolingo
DUOL
$6.29B
| $2.82M | 0.01% |
6,882
+6,236
| +965% | +$2.74M |
|
618
Murphy Oil
MUR
$5.01B
| $2.8M | 0.01% |
124,614
+11,470
| +10% | +$256K |
|
619
CMS Energy
CMS
$22.3B
| $2.8M | 0.01% |
40,460
+3,083
| +8% | +$220K |
|
620
Waters Corp
WAT
$40.5B
| $2.8M | 0.01% |
8,021
+896
| +13% | +$308K |
|
621
Tradeweb Markets
TW
$22.2B
| $2.8M | 0.01% |
19,104
-3,357
| -15% | -$468K |
|
622
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
| $2.79M | 0.01% |
58,380
+8,570
| +17% | +$403K |
|
623
Quest Diagnostics
DGX
$26B
| $2.77M | 0.01% |
15,407
+830
| +6% | +$144K |
|
624
Emcor
EME
$37.2B
| $2.75M | 0.01% |
5,145
+1,058
| +26% | +$467K |
|
625
Corpay
CPAY
$27.6B
| $2.74M | 0.01% |
8,261
+780
| +10% | +$254K |
|
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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.