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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 | |
|---|---|---|---|---|---|---|
1051
Axsome Therapeutics
AXSM
$11.2B
| $199K | ﹤0.01% |
1,902
+270
| +17% | +$28.6K |
|
|
NUVL
1052
DELISTED
Nuvalent
NUVL
| $196K | ﹤0.01% |
2,564
+350
| +16% | +$25.6K |
|
1053
Amer Sports
AS
$19.2B
| $189K | ﹤0.01% |
+4,864
| New | +$150K |
|
1054
iShares MSCI Mexico ETF
EWW
$1.87B
| $188K | ﹤0.01% |
3,100
-1,100
| -26% | -$63.4K |
|
1055
Howard Hughes
HHH
$3.99B
| $187K | ﹤0.01% |
2,770
+430
| +18% | +$29.4K |
|
1056
BellRing Brands
BRBR
$1.29B
| $186K | ﹤0.01% |
3,215
-562
| -15% | -$37.5K |
|
1057
iShares MSCI Netherlands ETF
EWN
$735M
| $185K | ﹤0.01% |
+3,400
| New | +$172K |
|
1058
Samsara
IOT
$23.5B
| $184K | ﹤0.01% |
+4,636
| New | +$192K |
|
1059
Alkermes
ALKS
$8.26B
| $182K | ﹤0.01% |
6,370
+929
| +17% | +$27.6K |
|
1060
Vanguard Real Estate ETF
VNQ
$39.2B
| $178K | ﹤0.01% |
2,000
| – | – |
|
1061
Brinker International
EAT
$10.1B
| $178K | ﹤0.01% |
+985
| New | +$155K |
|
1062
iShares MSCI Singapore ETF
EWS
$1.16B
| $175K | ﹤0.01% |
6,732
+4,917
| +271% | +$121K |
|
1063
TIM SA
TIMB
$8.28B
| $174K | ﹤0.01% |
8,658
+623
| +8% | +$10.7K |
|
1064
Rexford Industrial Realty
REXR
$8.12B
| $174K | ﹤0.01% |
4,892
-1,115
| -19% | -$38.9K |
|
1065
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $174K | ﹤0.01% |
1,600
-1,120
| -41% | -$115K |
|
1066
NNN REIT
NNN
$8.88B
| $170K | ﹤0.01% |
3,945
-1,170
| -23% | -$48.6K |
|
1067
ADMA Biologics
ADMA
$2.1B
| $168K | ﹤0.01% |
9,222
+1,312
| +17% | +$26.8K |
|
1068
StepStone Group
STEP
$4.15B
| $167K | ﹤0.01% |
3,000
-2,474
| -45% | -$132K |
|
1069
Zillow
Z
$7.84B
| $166K | ﹤0.01% |
2,376
+1,924
| +426% | +$130K |
|
1070
Brixmor Property Group
BRX
$9.21B
| $165K | ﹤0.01% |
6,339
-1,820
| -22% | -$46.3K |
|
|
AKRO
1071
DELISTED
Akero Therapeutics
AKRO
| $164K | ﹤0.01% |
3,079
+415
| +16% | +$18.9K |
|
1072
Toast
TOST
$20.2B
| $164K | ﹤0.01% |
3,709
-49,131
| -93% | -$1.93M |
|
1073
Global X Autonomous & Electric Vehicles ETF
DRIV
$397M
| $163K | ﹤0.01% |
7,000
| – | – |
|
1074
Agree Realty
ADC
$9.34B
| $162K | ﹤0.01% |
2,224
-572
| -20% | -$43K |
|
1075
CRISPR Therapeutics
CRSP
$5.14B
| $162K | ﹤0.01% |
3,336
+519
| +18% | +$20.1K |
|
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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.