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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 | |
|---|---|---|---|---|---|---|
1101
Banco de Chile
BCH
$20.6B
| $131K | ﹤0.01% |
4,319
+330
| +8% | +$9.72K |
|
1102
Vornado Realty Trust
VNO
$7.32B
| $131K | ﹤0.01% |
3,429
-998
| -23% | -$37.4K |
|
1103
GDS Holdings
GDS
$6.94B
| $130K | ﹤0.01% |
4,265
-61,635
| -94% | -$1.56M |
|
1104
Scholar Rock
SRRK
$6.36B
| $130K | ﹤0.01% |
3,668
+500
| +16% | +$15.7K |
|
1105
ACM Research
ACMR
$5.56B
| $130K | ﹤0.01% |
5,000
-301
| -6% | -$6.77K |
|
|
ELP
1106
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $129K | ﹤0.01% |
14,171
+5,782
| +69% | +$48.5K |
|
1107
Ultrapar
UGP
$6.51B
| $129K | ﹤0.01% |
39,333
+2,730
| +7% | +$8.28K |
|
1108
Grab
GRAB
$15B
| $129K | ﹤0.01% |
25,635
-1,075,974
| -98% | -$5.02M |
|
|
PRO
1109
DELISTED
PROS Holdings
PRO
| $128K | ﹤0.01% |
8,179
+561
| +7% | +$9.55K |
|
1110
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.31B
| $126K | ﹤0.01% |
+3,100
| New | +$118K |
|
1111
Southwest Gas
SWX
$6.68B
| $122K | ﹤0.01% |
1,641
-1,301
| -44% | -$93.8K |
|
1112
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
| $121K | ﹤0.01% |
5,670
| – | – |
|
1113
American Healthcare REIT
AHR
$10.4B
| $121K | ﹤0.01% |
3,287
-847
| -20% | -$28.1K |
|
1114
Terreno Realty
TRNO
$7.49B
| $120K | ﹤0.01% |
2,134
-560
| -21% | -$32K |
|
1115
Galicia Financial Group
GGAL
$7.06B
| $119K | ﹤0.01% |
2,369
+210
| +10% | +$12K |
|
1116
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.6B
| $118K | ﹤0.01% |
3,745
+286
| +8% | +$9.54K |
|
1117
Golub Capital BDC
GBDC
$3.45B
| $117K | ﹤0.01% |
8,000
-6,334
| -44% | -$92.2K |
|
1118
Ryman Hospitality Properties
RHP
$8B
| $117K | ﹤0.01% |
1,181
-356
| -23% | -$33.3K |
|
|
GREK
1119
Global X MSCI Greece ETF
GREK
$333M
| $116K | ﹤0.01% |
+2,000
| New | +$104K |
|
1120
HealthStream
HSTM
$842M
| $113K | ﹤0.01% |
4,100
+320
| +8% | +$9.46K |
|
1121
Affirm
AFRM
$26.4B
| $111K | ﹤0.01% |
1,607
-44,477
| -97% | -$2.31M |
|
1122
MasTec
MTZ
$23.4B
| $110K | ﹤0.01% |
648
+28
| +5% | +$4.03K |
|
1123
Kymera Therapeutics
KYMR
$9.5B
| $110K | ﹤0.01% |
2,516
+343
| +16% | +$11.8K |
|
1124
Hercules Capital
HTGC
$3.14B
| $110K | ﹤0.01% |
6,000
-16,405
| -73% | -$291K |
|
1125
Healthcare Realty
HR
$6.65B
| $110K | ﹤0.01% |
6,907
-2,187
| -24% | -$33.3K |
|
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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.