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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 | |
|---|---|---|---|---|---|---|
1226
Guidewire Software
GWRE
$15B
| $63.8K | ﹤0.01% |
271
-50,129
| -99% | -$10.8M |
|
|
BLD
1227
DELISTED
TopBuild
BLD
| $63.5K | ﹤0.01% |
+196
| New | +$58.1K |
|
1228
Broadstone Net Lease
BNL
$4.37B
| $62.9K | ﹤0.01% |
3,916
-1,177
| -23% | -$18.9K |
|
1229
PVH
PVH
$3.79B
| $62.2K | ﹤0.01% |
907
+284
| +46% | +$20.6K |
|
1230
H&R Block
HRB
$6.67B
| $59.4K | ﹤0.01% |
1,082
+69
| +7% | +$3.98K |
|
1231
Dillards
DDS
$9.56B
| $59.3K | ﹤0.01% |
142
+12
| +9% | +$4.48K |
|
1232
Levi Strauss
LEVI
$8.61B
| $58.8K | ﹤0.01% |
3,178
+69
| +2% | +$1.15K |
|
|
CIVI
1233
DELISTED
Civitas Resources
CIVI
| $58.4K | ﹤0.01% |
+2,122
| New | +$61.4K |
|
1234
Vera Therapeutics
VERA
$2.3B
| $58.1K | ﹤0.01% |
2,464
+331
| +16% | +$7.44K |
|
1235
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $57.6K | ﹤0.01% |
251
-482
| -66% | -$103K |
|
1236
Ocular Therapeutix
OCUL
$2.19B
| $57.1K | ﹤0.01% |
6,154
+893
| +17% | +$6.99K |
|
1237
DXC Technology
DXC
$1.75B
| $56.2K | ﹤0.01% |
3,677
-434
| -11% | -$6.68K |
|
1238
iShares MSCI Poland ETF
EPOL
$824M
| $56.2K | ﹤0.01% |
+1,741
| New | +$51.4K |
|
1239
Four Corners Property Trust
FCPT
$2.77B
| $55.7K | ﹤0.01% |
2,071
-542
| -21% | -$14.9K |
|
|
BRSL
1240
Brightstar Lottery PLC
BRSL
$2.15B
| $55.6K | ﹤0.01% |
4,211
-300
| -7% | -$4.71K |
|
|
ETNB
1241
DELISTED
89bio
ETNB
| $55.4K | ﹤0.01% |
5,639
+788
| +16% | +$6.53K |
|
1242
Apple Hospitality REIT
APLE
$3.77B
| $54.8K | ﹤0.01% |
4,700
-3,210
| -41% | -$37.7K |
|
1243
ANI Pharmaceuticals
ANIP
$1.69B
| $54.5K | ﹤0.01% |
836
+114
| +16% | +$7.42K |
|
1244
Lufax Holding
LU
$1.31B
| $54.5K | ﹤0.01% |
19,529
-4,488
| -19% | -$12.7K |
|
1245
Franklin FTSE Saudi Arabia ETF
FLSA
$4.9M
| $54.4K | ﹤0.01% |
+1,656
| New | +$56.1K |
|
1246
Franklin FTSE Taiwan ETF
FLTW
$3.22B
| $54.4K | ﹤0.01% |
+1,042
| New | +$48.6K |
|
1247
Edgewise Therapeutics
EWTX
$4.6B
| $53.3K | ﹤0.01% |
4,062
+894
| +28% | +$12.9K |
|
1248
Janux Therapeutics
JANX
$973M
| $52.8K | ﹤0.01% |
2,286
+339
| +17% | +$8.93K |
|
1249
Reddit
RDDT
$34.5B
| $52.4K | ﹤0.01% |
348
+68
| +24% | +$7.71K |
|
1250
Douglas Emmett
DEI
$2B
| $52.2K | ﹤0.01% |
3,468
-1,055
| -23% | -$15.2K |
|
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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.