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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 | |
|---|---|---|---|---|---|---|
|
PARA
826
DELISTED
Paramount Global Class B
PARA
| $1.02M | ﹤0.01% |
79,183
+3,833
| +5% | +$44.9K |
|
827
Okta
OKTA
$25.8B
| $1.02M | ﹤0.01% |
10,215
+3,165
| +45% | +$338K |
|
828
Dick's Sporting Goods
DKS
$18.2B
| $1.02M | ﹤0.01% |
5,151
-1,487
| -22% | -$276K |
|
829
Blue Owl Capital
OWL
$19.1B
| $1.01M | ﹤0.01% |
52,820
-14,580
| -22% | -$270K |
|
830
Carter's
CRI
$1.41B
| $1.01M | ﹤0.01% |
33,650
+3,860
| +13% | +$131K |
|
831
New York Times
NYT
$10.5B
| $1.01M | ﹤0.01% |
18,058
+10,115
| +127% | +$536K |
|
832
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.19B
| $996K | ﹤0.01% |
17,950
-3,830
| -18% | -$189K |
|
833
United States Oil Fund
USO
$1.79B
| $994K | ﹤0.01% |
13,600
+3,400
| +33% | +$237K |
|
834
Lantheus
LNTH
$6.59B
| $988K | ﹤0.01% |
12,075
-9
| -0.1% | -$790 |
|
835
ATI
ATI
$31B
| $988K | ﹤0.01% |
11,443
| – | – |
|
836
Charles River Laboratories
CRL
$13.3B
| $979K | ﹤0.01% |
6,452
+334
| +5% | +$44.5K |
|
837
Fox Class B
FOX
$25.6B
| $967K | ﹤0.01% |
18,720
+1,237
| +7% | +$60.2K |
|
838
AES
AES
$10.5B
| $966K | ﹤0.01% |
91,783
+6,024
| +7% | +$64.5K |
|
839
Amdocs
DOX
$6.21B
| $963K | ﹤0.01% |
10,555
+1,421
| +16% | +$127K |
|
840
Preferred Bank
PFBC
$1.27B
| $962K | ﹤0.01% |
11,110
+1,004
| +10% | +$82.7K |
|
841
Invesco Senior Loan ETF
BKLN
$6.76B
| $958K | ﹤0.01% |
45,774
-20,219
| -31% | -$420K |
|
842
1st Source
SRCE
$2.14B
| $957K | ﹤0.01% |
15,423
+1,638
| +12% | +$97.4K |
|
843
C3.ai
AI
$1.53B
| $957K | ﹤0.01% |
38,949
+3,489
| +10% | +$79.8K |
|
844
DaVita
DVA
$11.6B
| $953K | ﹤0.01% |
6,691
-17,697
| -73% | -$2.51M |
|
845
Lamb Weston
LW
$7.33B
| $950K | ﹤0.01% |
18,325
+539
| +3% | +$28.9K |
|
846
MGM Resorts International
MGM
$11.1B
| $950K | ﹤0.01% |
27,615
-1,665
| -6% | -$52.8K |
|
847
Invesco
IVZ
$14.4B
| $946K | ﹤0.01% |
59,999
+3,138
| +6% | +$45.1K |
|
848
Carlyle Group
CG
$17.6B
| $934K | ﹤0.01% |
18,168
-10,433
| -36% | -$449K |
|
849
Cognex
CGNX
$11B
| $926K | ﹤0.01% |
29,208
+2,005
| +7% | +$57.4K |
|
|
ONC
850
BeOne Medicines Ltd
ONC
$39.3B
| $926K | ﹤0.01% |
3,824
+374
| +11% | +$91.7K |
|
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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.