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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 | |
|---|---|---|---|---|---|---|
626
Zai Lab
ZLAB
$2.93B
| $2.72M | 0.01% |
77,857
-2,054,344
| -96% | -$67.5M |
|
627
Williams-Sonoma
WSM
$28.6B
| $2.72M | 0.01% |
16,665
+1,857
| +13% | +$292K |
|
628
Expedia Group
EXPE
$39.6B
| $2.67M | 0.01% |
15,803
+1,162
| +8% | +$188K |
|
629
W.R. Berkley
WRB
$26.2B
| $2.62M | 0.01% |
35,628
+2,407
| +7% | +$173K |
|
630
Tencent Music
TME
$14.5B
| $2.6M | 0.01% |
133,544
-4,347,993
| -97% | -$68.3M |
|
631
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $2.57M | 0.01% |
96,940
+14,960
| +18% | +$392K |
|
|
SW
632
Smurfit Westrock
SW
$25.8B
| $2.57M | 0.01% |
59,454
+2,213
| +4% | +$94.7K |
|
633
argenx
ARGX
$52.6B
| $2.54M | 0.01% |
4,611
+1,328
| +40% | +$771K |
|
634
C.H. Robinson
CHRW
$17.5B
| $2.53M | 0.01% |
26,400
+3,156
| +14% | +$296K |
|
635
Trimble
TRMB
$13.1B
| $2.53M | 0.01% |
33,335
+5,345
| +19% | +$359K |
|
636
Western Union
WU
$2.3B
| $2.53M | 0.01% |
300,763
+25,483
| +9% | +$242K |
|
637
Ormat Technologies
ORA
$7.07B
| $2.51M | 0.01% |
30,000
+15,000
| +100% | +$1.12M |
|
638
Lennox International
LII
$14.5B
| $2.5M | 0.01% |
4,357
+443
| +11% | +$248K |
|
639
FirstEnergy
FE
$27.3B
| $2.48M | 0.01% |
61,608
+5,185
| +9% | +$214K |
|
640
Steel Dynamics
STLD
$37.2B
| $2.47M | 0.01% |
19,313
+743
| +4% | +$94.9K |
|
|
LLDR
641
Global X Long-Term Treasury Ladder ETF
LLDR
$37.2M
| $2.46M | 0.01% |
53,800
| – | – |
|
642
Nordson
NDSN
$17.3B
| $2.46M | 0.01% |
11,463
+1,389
| +14% | +$276K |
|
643
Zimmer Biomet
ZBH
$19.1B
| $2.45M | 0.01% |
26,912
+1,971
| +8% | +$191K |
|
644
NVR
NVR
$16.9B
| $2.45M | 0.01% |
332
+1
| +0.3% | +$7.17K |
|
645
Weyerhaeuser
WY
$17.7B
| $2.44M | 0.01% |
95,158
+8,051
| +9% | +$211K |
|
646
Leidos
LDOS
$18B
| $2.44M | 0.01% |
15,439
+900
| +6% | +$133K |
|
647
Nu Holdings
NU
$74.2B
| $2.4M | 0.01% |
175,013
-444,916
| -72% | -$5.33M |
|
648
Edison International
EIX
$27.3B
| $2.39M | 0.01% |
46,312
+4,244
| +10% | +$233K |
|
649
Albemarle
ALB
$16.1B
| $2.39M | 0.01% |
38,084
-43,752
| -53% | -$2.59M |
|
650
Fortive
FTV
$18.6B
| $2.37M | 0.01% |
45,523
-10,486
| -19% | -$549K |
|
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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.