We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1251
Cosan
CSAN
$2.57B
| $51.1K | ﹤0.01% |
10,114
+736
| +8% | +$3.97K |
|
1252
Travere Therapeutics
TVTX
$5.79B
| $50.8K | ﹤0.01% |
3,431
+462
| +16% | +$7.66K |
|
1253
LXP Industrial Trust
LXP
$3.58B
| $50.6K | ﹤0.01% |
1,225
-366
| -23% | -$15.1K |
|
|
JOYY
1254
JOYY Inc
JOYY
$3.74B
| $50.6K | ﹤0.01% |
993
-119
| -11% | -$5.28K |
|
1255
Thor Industries
THO
$4.11B
| $50K | ﹤0.01% |
563
+225
| +67% | +$17.8K |
|
1256
Southern Copper
SCCO
$158B
| $49.8K | ﹤0.01% |
517
-77,824
| -99% | -$6.77M |
|
1257
NewMarket
NEU
$8.72B
| $49.7K | ﹤0.01% |
72
| – | – |
|
1258
10x Genomics
TXG
$7.52B
| $49.7K | ﹤0.01% |
4,291
+669
| +18% | +$6.1K |
|
1259
Mattel
MAT
$4.25B
| $49.2K | ﹤0.01% |
2,496
-751
| -23% | -$13.4K |
|
1260
Teck Resources
TECK
$31.3B
| $49.1K | ﹤0.01% |
+1,217
| New | +$44K |
|
1261
RLX Technology
RLX
$2.44B
| $48.8K | ﹤0.01% |
22,087
+1,501
| +7% | +$2.93K |
|
1262
Innoviva
INVA
$1.5B
| $48.7K | ﹤0.01% |
2,425
+337
| +16% | +$6.48K |
|
1263
Urban Edge Properties
UE
$2.78B
| $48.6K | ﹤0.01% |
2,605
-768
| -23% | -$14K |
|
|
CNTA
1264
DELISTED
Centessa Pharmaceuticals
CNTA
| $48.5K | ﹤0.01% |
3,689
+634
| +21% | +$8.03K |
|
1265
Immunocore
IMCR
$1.77B
| $48.2K | ﹤0.01% |
1,535
+209
| +16% | +$6.49K |
|
|
NSA
1266
DELISTED
National Storage Affiliates Trust
NSA
| $48.1K | ﹤0.01% |
1,504
-452
| -23% | -$15.8K |
|
1267
Mueller Industries
MLI
$15.1B
| $48.1K | ﹤0.01% |
1,210
-82
| -6% | -$3.09K |
|
1268
Casey's General Stores
CASY
$31B
| $47.5K | ﹤0.01% |
93
+1
| +1% | +$461 |
|
|
CVAC
1269
DELISTED
CureVac
CVAC
| $47.2K | ﹤0.01% |
8,698
+1,191
| +16% | +$4.72K |
|
1270
monday.com
MNDY
$3.99B
| $47.2K | ﹤0.01% |
150
+26
| +21% | +$7.24K |
|
1271
Vesta Real Estate
VTMX
$3.14B
| $47K | ﹤0.01% |
1,715
+131
| +8% | +$3.52K |
|
1272
Valmont Industries
VMI
$9.52B
| $46.7K | ﹤0.01% |
+143
| New | +$43.9K |
|
1273
Acadia Realty Trust
AKR
$2.84B
| $46.1K | ﹤0.01% |
2,481
-751
| -23% | -$14.5K |
|
1274
ScottsMiracle-Gro
SMG
$3.62B
| $46K | ﹤0.01% |
698
-20
| -3% | -$1.16K |
|
|
DVAX
1275
DELISTED
Dynavax Technologies
DVAX
| $46K | ﹤0.01% |
4,639
+487
| +12% | +$5.13K |
|
Similar funds
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.