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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 | |
|---|---|---|---|---|---|---|
776
Solventum
SOLV
$15.1B
| $1.36M | ﹤0.01% |
17,869
-38,748
| -68% | -$2.74M |
|
777
Brown-Forman Class B
BF.B
$13B
| $1.35M | ﹤0.01% |
50,248
+2,432
| +5% | +$78.1K |
|
778
XPeng
XPEV
$11.2B
| $1.35M | ﹤0.01% |
75,470
+2,149
| +3% | +$42K |
|
|
SCS
779
DELISTED
Steelcase
SCS
| $1.35M | ﹤0.01% |
+129,169
| New | +$1.33M |
|
780
EPAM Systems
EPAM
$5.19B
| $1.33M | ﹤0.01% |
7,548
+300
| +4% | +$50.1K |
|
781
CRH
CRH
$64.4B
| $1.33M | ﹤0.01% |
14,447
-3,670
| -20% | -$335K |
|
782
S&T Bancorp
STBA
$1.81B
| $1.32M | ﹤0.01% |
34,878
+3,699
| +12% | +$135K |
|
783
Pinnacle West Capital
PNW
$12.3B
| $1.32M | ﹤0.01% |
14,719
+1,592
| +12% | +$146K |
|
784
German American Bancorp
GABC
$1.93B
| $1.31M | ﹤0.01% |
34,106
+9,921
| +41% | +$373K |
|
785
Petrobras Class A
PBR.A
$103B
| $1.31M | ﹤0.01% |
113,289
+4,818
| +4% | +$53.7K |
|
786
VanEck Gold Miners ETF
GDX
$27.5B
| $1.3M | ﹤0.01% |
25,000
-9,500
| -28% | -$471K |
|
787
Globe Life
GL
$14.1B
| $1.28M | ﹤0.01% |
10,295
+584
| +6% | +$70.9K |
|
788
CarMax
KMX
$8.45B
| $1.27M | ﹤0.01% |
18,866
-1,812
| -9% | -$122K |
|
789
Buckle
BKE
$2.27B
| $1.25M | ﹤0.01% |
27,577
+3,200
| +13% | +$127K |
|
790
Qualys
QLYS
$6.58B
| $1.25M | ﹤0.01% |
8,718
+575
| +7% | +$76.1K |
|
791
Sanofi
SNY
$105B
| $1.23M | ﹤0.01% |
25,508
+1,377
| +6% | +$70.4K |
|
792
Hasbro
HAS
$13.6B
| $1.23M | ﹤0.01% |
16,658
-436
| -3% | -$27.5K |
|
793
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.73B
| $1.23M | ﹤0.01% |
9,750
+2,200
| +29% | +$264K |
|
|
794
Petrobras
PBR
$115B
| $1.23M | ﹤0.01% |
97,988
+3,611
| +4% | +$43.3K |
|
795
Carlisle Companies
CSL
$14.7B
| $1.18M | ﹤0.01% |
3,147
+2,497
| +384% | +$927K |
|
796
Gildan
GIL
$10.5B
| $1.17M | ﹤0.01% |
23,833
-1
| -0% | -$46 |
|
797
Molson Coors Class B
TAP
$7.91B
| $1.17M | ﹤0.01% |
24,344
+2,014
| +9% | +$111K |
|
798
Pilgrim's Pride
PPC
$6.6B
| $1.16M | ﹤0.01% |
25,809
+22,498
| +679% | +$1.1M |
|
799
Norwegian Cruise Line
NCLH
$8.76B
| $1.16M | ﹤0.01% |
57,155
+4,045
| +8% | +$72.4K |
|
800
Generac Holdings
GNRC
$12.9B
| $1.16M | ﹤0.01% |
8,092
+781
| +11% | +$95.3K |
|
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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.