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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 | |
|---|---|---|---|---|---|---|
226
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
| $19.9M | 0.07% |
183,421
-16,835
| -8% | -$1.66M |
|
227
Airbnb
ABNB
$111B
| $19.8M | 0.07% |
149,547
+12,214
| +9% | +$1.55M |
|
228
CF Industries
CF
$17.7B
| $19.8M | 0.07% |
214,852
+29,612
| +16% | +$2.52M |
|
229
American Tower
AMT
$81.2B
| $19.7M | 0.07% |
88,921
+11,868
| +15% | +$2.56M |
|
230
Packaging Corp of America
PKG
$22.9B
| $19.6M | 0.07% |
104,120
+11,480
| +12% | +$2.17M |
|
231
American Electric Power
AEP
$68.3B
| $19.3M | 0.07% |
185,534
+7,340
| +4% | +$764K |
|
232
Capital One
COF
$137B
| $19.2M | 0.07% |
90,192
+30,310
| +51% | +$5.66M |
|
233
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
| $18.9M | 0.07% |
187,783
+183,962
| +4,814% | +$18.5M |
|
234
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $18.7M | 0.07% |
+203,700
| New | +$18.7M |
|
235
Atlassian
TEAM
$42.1B
| $18.6M | 0.07% |
91,823
+18,830
| +26% | +$3.92M |
|
236
Entegris
ENTG
$25B
| $18.6M | 0.06% |
230,584
+10,684
| +5% | +$812K |
|
237
Arthur J. Gallagher & Co
AJG
$65B
| $18.4M | 0.06% |
57,342
+7,796
| +16% | +$2.57M |
|
238
Colgate-Palmolive
CL
$74.1B
| $18.3M | 0.06% |
200,858
+28,875
| +17% | +$2.64M |
|
239
NextEra Energy
NEE
$179B
| $18.3M | 0.06% |
263,002
-66,407
| -20% | -$4.61M |
|
240
PACCAR
PCAR
$68.8B
| $18.2M | 0.06% |
191,893
+9,941
| +5% | +$918K |
|
241
Halliburton
HAL
$27.4B
| $18.2M | 0.06% |
892,748
+68,199
| +8% | +$1.43M |
|
242
TransDigm Group
TDG
$68.9B
| $18.1M | 0.06% |
11,890
+629
| +6% | +$883K |
|
243
Stryker
SYK
$131B
| $18M | 0.06% |
45,415
+1,157
| +3% | +$433K |
|
244
Vertiv
VRT
$111B
| $18M | 0.06% |
139,859
+41,094
| +42% | +$4M |
|
245
Charter Communications
CHTR
$18.7B
| $17.9M | 0.06% |
43,721
+3,094
| +8% | +$1.18M |
|
246
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
| $17.8M | 0.06% |
189,200
+39,200
| +26% | +$3.61M |
|
247
Lowe's Companies
LOW
$122B
| $17.7M | 0.06% |
79,761
+9,677
| +14% | +$2.16M |
|
248
Arista Networks
ANET
$257B
| $17.7M | 0.06% |
172,811
-35,271
| -17% | -$3.05M |
|
249
Digital Realty Trust
DLR
$73.1B
| $17.5M | 0.06% |
100,321
+1,293
| +1% | +$211K |
|
250
iShares Future Exponential Technologies ETF
XT
$4.01B
| $17.5M | 0.06% |
268,020
+240,000
| +857% | +$14.3M |
|
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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.