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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 | |
|---|---|---|---|---|---|---|
676
Principal Financial Group
PFG
$24.6B
| $2.21M | 0.01% |
27,847
+1,678
| +6% | +$129K |
|
677
J.M. Smucker
SJM
$12.9B
| $2.2M | 0.01% |
22,428
+338
| +2% | +$37.2K |
|
678
Dynatrace
DT
$14.5B
| $2.2M | 0.01% |
39,809
+7,153
| +22% | +$358K |
|
679
Invesco PHLX Semiconductor ETF
SOXQ
$2.91B
| $2.18M | 0.01% |
50,000
| – | – |
|
680
Global X SuperDividend US ETF
DIV
$785M
| $2.18M | 0.01% |
124,000
+6,000
| +5% | +$106K |
|
|
HOLX
681
DELISTED
Hologic
HOLX
| $2.16M | 0.01% |
33,089
+2,784
| +9% | +$167K |
|
682
Interparfums
IPAR
$3.67B
| $2.15M | 0.01% |
16,370
+1,753
| +12% | +$214K |
|
683
Domino's
DPZ
$11.6B
| $2.15M | 0.01% |
4,762
+223
| +5% | +$105K |
|
684
Deckers Outdoor
DECK
$12.8B
| $2.14M | 0.01% |
20,789
+984
| +5% | +$109K |
|
685
Dow Inc
DOW
$22.4B
| $2.14M | 0.01% |
80,784
+8,692
| +12% | +$253K |
|
686
Southwest Airlines
LUV
$21.8B
| $2.13M | 0.01% |
65,558
+1,933
| +3% | +$58.2K |
|
687
Tapestry
TPR
$25.9B
| $2.12M | 0.01% |
24,161
+85
| +0.4% | +$6.44K |
|
688
Hormel Foods
HRL
$13.5B
| $2.12M | 0.01% |
69,977
+3,558
| +5% | +$107K |
|
689
IDEX
IEX
$17.6B
| $2.09M | 0.01% |
11,901
+971
| +9% | +$172K |
|
690
Camden Property Trust
CPT
$11.1B
| $2.07M | 0.01% |
18,395
+103
| +0.6% | +$11.9K |
|
691
iShares Convertible Bond ETF
ICVT
$7.64B
| $2.07M | 0.01% |
23,000
-5,538
| -19% | -$475K |
|
692
Huntington Ingalls Industries
HII
$12.9B
| $2.07M | 0.01% |
8,575
-453
| -5% | -$101K |
|
693
Franklin Resources
BEN
$17.1B
| $2.06M | 0.01% |
86,202
+4,626
| +6% | +$95.3K |
|
694
Regency Centers
REG
$14.1B
| $2.04M | 0.01% |
28,595
-1,727
| -6% | -$123K |
|
695
iShares MSCI BIC ETF
BKF
$76.4M
| $2.03M | 0.01% |
49,000
-10,000
| -17% | -$399K |
|
696
Banner Corp
BANR
$2.51B
| $2.02M | 0.01% |
31,467
+3,386
| +12% | +$209K |
|
697
Cooper Companies
COO
$15B
| $2.02M | 0.01% |
28,350
+2,161
| +8% | +$165K |
|
698
A.O. Smith
AOS
$8.46B
| $2.01M | 0.01% |
30,586
+1,484
| +5% | +$97.1K |
|
|
HSAI
699
Hesai Group
HSAI
$2.85B
| $1.99M | 0.01% |
90,698
-322,343
| -78% | -$5.67M |
|
700
Evergy
EVRG
$19.3B
| $1.99M | 0.01% |
28,818
+2,250
| +8% | +$151K |
|
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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.