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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 | |
|---|---|---|---|---|---|---|
1026
Stride
LRN
$3.45B
| $245K | ﹤0.01% |
+1,686
| New | +$244K |
|
1027
Telefônica Brasil
VIV
$18.1B
| $244K | ﹤0.01% |
21,383
+1,623
| +8% | +$15.9K |
|
1028
Ionis Pharmaceuticals
IONS
$9.35B
| $243K | ﹤0.01% |
6,148
+829
| +16% | +$27.1K |
|
1029
Pacer Data and Digital Revolution ETF
TRFK
$1.06B
| $243K | ﹤0.01% |
+4,100
| New | +$203K |
|
|
BEAG
1030
Bold Eagle Acquisition Corp
BEAG
| $242K | ﹤0.01% |
23,146
| – | – |
|
1031
Dutch Bros
BROS
$9.14B
| $242K | ﹤0.01% |
3,534
-228
| -6% | -$14.9K |
|
|
CNH
1032
CNH Industrial
CNH
$16.8B
| $239K | ﹤0.01% |
18,415
+4,140
| +29% | +$51.1K |
|
1033
Omnicell
OMCL
$1.7B
| $236K | ﹤0.01% |
8,040
+552
| +7% | +$16.5K |
|
1034
Autohome
ATHM
$2.59B
| $236K | ﹤0.01% |
9,140
-715,633
| -99% | -$18.6M |
|
1035
ZTO Express
ZTO
$17.4B
| $234K | ﹤0.01% |
13,173
+961
| +8% | +$17.4K |
|
1036
Annaly Capital Management
NLY
$17.6B
| $231K | ﹤0.01% |
12,290
+688
| +6% | +$13.1K |
|
1037
Appian
APPN
$2.55B
| $221K | ﹤0.01% |
7,386
+507
| +7% | +$15.2K |
|
1038
Omega Healthcare
OHI
$14.1B
| $219K | ﹤0.01% |
5,988
-1,454
| -20% | -$54K |
|
1039
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
| $219K | ﹤0.01% |
+2,900
| New | +$199K |
|
1040
State Street SPDR S&P Metals & Mining ETF
XME
$4.57B
| $218K | ﹤0.01% |
+3,250
| New | +$193K |
|
1041
Rivian
RIVN
$22.6B
| $215K | ﹤0.01% |
15,665
+470
| +3% | +$6.38K |
|
1042
Bilibili
BILI
$7.25B
| $214K | ﹤0.01% |
9,970
+709
| +8% | +$13.1K |
|
1043
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.69B
| $211K | ﹤0.01% |
1,000
+400
| +67% | +$72.5K |
|
1044
Gerdau
GGB
$9.26B
| $208K | ﹤0.01% |
71,349
+4,227
| +6% | +$11.6K |
|
1045
Essential Utilities
WTRG
$11.4B
| $206K | ﹤0.01% |
5,540
+63
| +1% | +$2.45K |
|
1046
BlackRock Future Financial and Technology ETF
BPAY
$9.96M
| $205K | ﹤0.01% |
+6,290
| New | +$170K |
|
1047
Rocket Companies
RKT
$42.6B
| $205K | ﹤0.01% |
14,468
-7,061
| -33% | -$91.6K |
|
1048
Cemex
CX
$16B
| $204K | ﹤0.01% |
29,417
+2,248
| +8% | +$14.3K |
|
1049
CEMIG Preferred Shares
CIG
$5.49B
| $203K | ﹤0.01% |
103,815
+7,447
| +8% | +$13.6K |
|
1050
CubeSmart
CUBE
$9.41B
| $202K | ﹤0.01% |
4,742
-1,367
| -22% | -$56.7K |
|
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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.