We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1001
Interactive Brokers
IBKR
$41.7B
| $309K | ﹤0.01% |
5,580
+3,676
| +193% | +$174K |
|
1002
VanEck IG Floating Rate ETF
FLTR
$3.04B
| $306K | ﹤0.01% |
12,000
| – | – |
|
1003
Commault Systems
CVLT
$6.05B
| $305K | ﹤0.01% |
1,750
+336
| +24% | +$57.4K |
|
1004
Graco
GGG
$13.2B
| $305K | ﹤0.01% |
3,543
+7
| +0.2% | +$580 |
|
1005
iShares MSCI Saudi Arabia ETF
KSA
$624M
| $301K | ﹤0.01% |
7,800
-231,750
| -97% | -$9.09M |
|
1006
Wipro
WIT
$19.3B
| $299K | ﹤0.01% |
99,086
+7,394
| +8% | +$21.5K |
|
1007
Main Street Capital
MAIN
$5.51B
| $298K | ﹤0.01% |
5,044
-3,217
| -39% | -$178K |
|
1008
Roivant Sciences
ROIV
$26.2B
| $296K | ﹤0.01% |
26,261
+2,385
| +10% | +$25.9K |
|
1009
America Movil
AMX
$70.6B
| $296K | ﹤0.01% |
16,481
+413
| +3% | +$6.86K |
|
|
TLN
1010
Talen Energy Corp
TLN
$17.6B
| $295K | ﹤0.01% |
1,014
+900
| +789% | +$214K |
|
|
GAP
1011
The Gap Inc
GAP
$7.41B
| $293K | ﹤0.01% |
13,443
+2,168
| +19% | +$48.4K |
|
1012
iShares Latin America 40 ETF
ILF
$3.7B
| $288K | ﹤0.01% |
11,000
+500
| +5% | +$12.4K |
|
|
VNET
1013
VNET Group
VNET
$2.17B
| $281K | ﹤0.01% |
40,660
-40,537
| -50% | -$243K |
|
1014
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
| $280K | ﹤0.01% |
+1,900
| New | +$259K |
|
1015
MongoDB
MDB
$37B
| $278K | ﹤0.01% |
1,323
-47,405
| -97% | -$8.76M |
|
|
NLOP
1016
Net Lease Office Properties
NLOP
$171M
| $275K | ﹤0.01% |
8,459
-10
| -0.1% | -$306 |
|
1017
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$198M
| $273K | ﹤0.01% |
26,500
+6,500
| +33% | +$73.2K |
|
1018
FIVE9
FIVN
$2.45B
| $271K | ﹤0.01% |
10,240
+953
| +10% | +$24.8K |
|
1019
Revolution Medicines
RVMD
$43.3B
| $265K | ﹤0.01% |
7,195
+974
| +16% | +$37.4K |
|
1020
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
| $261K | ﹤0.01% |
1,939
-53,321
| -96% | -$7.2M |
|
1021
Jazz Pharmaceuticals
JAZZ
$15.8B
| $253K | ﹤0.01% |
2,382
+350
| +17% | +$38K |
|
1022
Guardant Health
GH
$21.2B
| $249K | ﹤0.01% |
4,786
+656
| +16% | +$29.3K |
|
1023
Halozyme
HALO
$11.2B
| $248K | ﹤0.01% |
4,760
+639
| +16% | +$36.4K |
|
1024
OneSpan
OSPN
$601M
| $246K | ﹤0.01% |
14,746
-10,815
| -42% | -$168K |
|
1025
Invesco Next Gen Media and Gaming ETF
GGME
$47.4M
| $245K | ﹤0.01% |
+4,000
| New | +$214K |
|
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.