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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 | |
|---|---|---|---|---|---|---|
1351
Oric Pharmaceuticals
ORIC
$1.42B
| $27.9K | ﹤0.01% |
2,746
+369
| +16% | +$2.48K |
|
1352
Replimune Group
REPL
$1.42B
| $27.7K | ﹤0.01% |
2,978
+379
| +15% | +$3.31K |
|
|
UMH
1353
UMH Properties
UMH
$1.39B
| $27.3K | ﹤0.01% |
1,624
-401
| -20% | -$6.86K |
|
|
SILA
1354
DELISTED
Sila Realty Trust
SILA
| $27.2K | ﹤0.01% |
1,149
-337
| -23% | -$8.49K |
|
1355
Vir Biotechnology
VIR
$1.52B
| $26.9K | ﹤0.01% |
5,340
+804
| +18% | +$4.31K |
|
|
ALEX
1356
DELISTED
Alexander & Baldwin
ALEX
| $26.9K | ﹤0.01% |
1,506
-456
| -23% | -$7.93K |
|
|
XHR
1357
Xenia Hotels & Resorts
XHR
$1.73B
| $26.4K | ﹤0.01% |
2,101
-649
| -24% | -$7.42K |
|
1358
U-Haul Holding Co Series N
UHAL.B
$12.7B
| $26.4K | ﹤0.01% |
+485
| New | +$27.1K |
|
1359
Phathom Pharmaceuticals
PHAT
$743M
| $25.9K | ﹤0.01% |
2,697
+409
| +18% | +$2.26K |
|
|
VRE
1360
DELISTED
Veris Residential
VRE
| $25.8K | ﹤0.01% |
1,733
-525
| -23% | -$8.07K |
|
|
DQ
1361
Daqo New Energy
DQ
$988M
| $25.8K | ﹤0.01% |
1,699
+166
| +11% | +$2.36K |
|
|
DAWN
1362
DELISTED
Day One Biopharmaceuticals
DAWN
| $25.5K | ﹤0.01% |
3,916
+525
| +15% | +$3.61K |
|
|
LX
1363
LexinFintech Holdings
LX
$236M
| $25.4K | ﹤0.01% |
3,522
+343
| +11% | +$2.66K |
|
1364
AnaptysBio
ANAB
$1.66B
| $25.2K | ﹤0.01% |
1,135
+109
| +11% | +$2.28K |
|
1365
EyePoint Inc
EYPT
$1.16B
| $25K | ﹤0.01% |
2,658
+407
| +18% | +$2.81K |
|
1366
Paylocity
PCTY
$8.1B
| $25K | ﹤0.01% |
138
-1
| -0.7% | -$188 |
|
1367
Richtech Robotics
RR
$385M
| $25K | ﹤0.01% |
12,822
+880
| +7% | +$1.85K |
|
1368
Pebblebrook Hotel Trust
PEB
$2.04B
| $24.6K | ﹤0.01% |
2,458
-775
| -24% | -$7.2K |
|
1369
UroGen Pharma
URGN
$2.34B
| $24.4K | ﹤0.01% |
1,781
+325
| +22% | +$3.12K |
|
|
AIV
1370
Aimco
AIV
$379M
| $24.2K | ﹤0.01% |
2,794
-831
| -23% | -$6.72K |
|
1371
Stoke Therapeutics
STOK
$2.02B
| $23.9K | ﹤0.01% |
2,109
+322
| +18% | +$3.06K |
|
1372
Sana Biotechnology
SANA
$1.1B
| $23.8K | ﹤0.01% |
8,713
+1,242
| +17% | +$2.56K |
|
1373
Tetra Tech
TTEK
$9.09B
| $23.7K | ﹤0.01% |
660
-6
| -0.9% | -$200 |
|
1374
Empire State Realty Trust
ESRT
$817M
| $23.7K | ﹤0.01% |
2,929
-877
| -23% | -$6.71K |
|
|
PGRE
1375
DELISTED
Paramount Group
PGRE
| $23.5K | ﹤0.01% |
3,860
-840
| -18% | -$4.38K |
|
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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.