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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 | |
|---|---|---|---|---|---|---|
701
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $1.98M | 0.01% |
78,000
| – | – |
|
702
Zebra Technologies
ZBRA
$17.7B
| $1.96M | 0.01% |
6,365
+619
| +11% | +$168K |
|
703
Federal Realty Investment Trust
FRT
$10.3B
| $1.96M | 0.01% |
20,651
+1,307
| +7% | +$124K |
|
704
Loews
L
$23.1B
| $1.96M | 0.01% |
21,349
+1,236
| +6% | +$108K |
|
705
Insperity
NSP
$2B
| $1.96M | 0.01% |
32,528
+3,588
| +12% | +$251K |
|
706
Tyson Foods
TSN
$20.5B
| $1.95M | 0.01% |
34,908
+3,128
| +10% | +$180K |
|
707
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
| $1.95M | 0.01% |
102,829
+38,019
| +59% | +$708K |
|
708
Paycom
PAYC
$9.91B
| $1.95M | 0.01% |
8,426
+315
| +4% | +$74.7K |
|
709
Alliant Energy
LNT
$18.2B
| $1.94M | 0.01% |
32,138
+2,667
| +9% | +$163K |
|
|
CYBR
710
DELISTED
CyberArk
CYBR
| $1.94M | 0.01% |
4,770
+2,902
| +155% | +$1.06M |
|
711
Jacobs Solutions
J
$16.9B
| $1.94M | 0.01% |
14,745
+712
| +5% | +$87.8K |
|
712
Avery Dennison
AVY
$13.5B
| $1.94M | 0.01% |
11,035
+543
| +5% | +$95.2K |
|
713
Incyte
INCY
$24.2B
| $1.94M | 0.01% |
28,433
+2,407
| +9% | +$152K |
|
714
Healthpeak Properties
DOC
$14.4B
| $1.93M | 0.01% |
110,262
-15,245
| -12% | -$271K |
|
715
Assurant
AIZ
$14B
| $1.92M | 0.01% |
9,736
+3,573
| +58% | +$702K |
|
716
Columbia India Consumer ETF
INCO
$237M
| $1.92M | 0.01% |
+29,600
| New | +$1.87M |
|
717
Boston Properties
BXP
$10.9B
| $1.91M | 0.01% |
28,351
+2,264
| +9% | +$151K |
|
|
JNPR
718
DELISTED
Juniper Networks
JNPR
| $1.91M | 0.01% |
47,898
+7,579
| +19% | +$272K |
|
719
Itaú Unibanco
ITUB
$79.9B
| $1.9M | 0.01% |
288,528
-879,746
| -75% | -$5.36M |
|
720
Baxter International
BAX
$13.9B
| $1.89M | 0.01% |
62,543
+5,897
| +10% | +$179K |
|
721
Viatris
VTRS
$18.5B
| $1.88M | 0.01% |
210,749
+13,805
| +7% | +$117K |
|
722
Ryanair
RYAAY
$30.5B
| $1.86M | 0.01% |
32,335
-12
| -0% | -$611 |
|
723
Cohen & Steers
CNS
$4.38B
| $1.85M | 0.01% |
24,585
+2,748
| +13% | +$211K |
|
724
Omnicom Group
OMC
$24.1B
| $1.85M | 0.01% |
25,661
+2,202
| +9% | +$163K |
|
725
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $1.84M | 0.01% |
+36,330
| New | +$1.84M |
|
Similar funds
BC
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.