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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 | |
|---|---|---|---|---|---|---|
1076
Helix Energy Solutions
HLX
$1.54B
| $162K | ﹤0.01% |
25,953
+1,781
| +7% | +$11.8K |
|
1077
CareTrust REIT
CTRE
$9.21B
| $162K | ﹤0.01% |
5,287
+227
| +4% | +$6.55K |
|
1078
Rhythm Pharmaceuticals
RYTM
$7.93B
| $155K | ﹤0.01% |
2,458
+342
| +16% | +$20.9K |
|
1079
Krystal Biotech
KRYS
$9.68B
| $153K | ﹤0.01% |
1,116
+152
| +16% | +$22.3K |
|
1080
Global X Blockchain ETF
BKCH
$200M
| $153K | ﹤0.01% |
+2,900
| New | +$120K |
|
1081
Cytokinetics
CYTK
$10.2B
| $152K | ﹤0.01% |
4,613
+683
| +17% | +$23.8K |
|
1082
Grupo Aeroportuario Centro Norte
OMAB
$5.08B
| $152K | ﹤0.01% |
1,443
+825
| +133% | +$77.4K |
|
1083
On Holding
ONON
$10.9B
| $152K | ﹤0.01% |
+2,915
| New | +$149K |
|
1084
PTC Therapeutics
PTCT
$5.93B
| $150K | ﹤0.01% |
3,062
+423
| +16% | +$20.1K |
|
1085
Global X Video Games & Esports ETF
HERO
$69.3M
| $147K | ﹤0.01% |
+4,500
| New | +$129K |
|
1086
State Street SPDR S&P Capital Markets ETF
KCE
$480M
| $145K | ﹤0.01% |
+1,000
| New | +$130K |
|
|
FARO
1087
DELISTED
Faro Technologies
FARO
| $143K | ﹤0.01% |
3,264
+224
| +7% | +$8.2K |
|
1088
iShares US Telecommunications ETF
IYZ
$1.23B
| $143K | ﹤0.01% |
4,800
+3,200
| +200% | +$88K |
|
1089
Yext
YEXT
$597M
| $142K | ﹤0.01% |
16,734
+838
| +5% | +$5.88K |
|
|
MRUS
1090
DELISTED
Merus
MRUS
| $141K | ﹤0.01% |
2,674
+362
| +16% | +$17K |
|
1091
STAG Industrial
STAG
$7.14B
| $140K | ﹤0.01% |
3,865
-1,057
| -21% | -$36.6K |
|
|
ACLX
1092
DELISTED
Arcellx
ACLX
| $140K | ﹤0.01% |
2,129
+290
| +16% | +$18.1K |
|
1093
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
| $140K | ﹤0.01% |
1,700
-3,000
| -64% | -$234K |
|
1094
Acadia Pharmaceuticals
ACAD
$4.85B
| $139K | ﹤0.01% |
6,465
+884
| +16% | +$16.4K |
|
1095
Fastly Inc
FSLY
$4.72B
| $137K | ﹤0.01% |
19,433
+2,210
| +13% | +$14.8K |
|
1096
Inter&Co
INTR
$2.3B
| $136K | ﹤0.01% |
+18,365
| New | +$122K |
|
1097
SharkNinja
SN
$26.3B
| $133K | ﹤0.01% |
1,344
-59,204
| -98% | -$5.12M |
|
1098
Ultragenyx Pharmaceutical
RARE
$2.57B
| $133K | ﹤0.01% |
3,652
+557
| +18% | +$20.1K |
|
1099
Protagonist Therapeutics
PTGX
$9.87B
| $132K | ﹤0.01% |
2,394
+340
| +17% | +$16.3K |
|
1100
First Industrial Realty Trust
FR
$8.4B
| $132K | ﹤0.01% |
2,742
-833
| -23% | -$40.6K |
|
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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.