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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 | |
|---|---|---|---|---|---|---|
251
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $17.4M | 0.06% |
195,400
-100,400
| -34% | -$8.56M |
|
252
Idexx Laboratories
IDXX
$44.4B
| $17.3M | 0.06% |
32,304
-1,173
| -4% | -$561K |
|
253
Union Pacific
UNP
$177B
| $17.1M | 0.06% |
74,179
+7,056
| +11% | +$1.57M |
|
254
Snap-on
SNA
$20.9B
| $17M | 0.06% |
54,567
+5,299
| +11% | +$1.69M |
|
255
Amphenol
APH
$206B
| $16.9M | 0.06% |
171,214
-23,983
| -12% | -$1.96M |
|
256
Zscaler
ZS
$30.3B
| $16.9M | 0.06% |
53,728
+4,496
| +9% | +$1.12M |
|
257
DexCom
DXCM
$34.4B
| $16.6M | 0.06% |
190,693
+12,155
| +7% | +$953K |
|
258
Intercontinental Exchange
ICE
$86.8B
| $16.6M | 0.06% |
90,581
+17,176
| +23% | +$2.95M |
|
259
abrdn Physical Gold Shares ETF
SGOL
$7.42B
| $16.5M | 0.06% |
524,550
+97,700
| +23% | +$3.06M |
|
260
McKesson
MCK
$100B
| $16.5M | 0.06% |
22,532
+1,464
| +7% | +$1.03M |
|
261
Equinix
EQIX
$106B
| $16.5M | 0.06% |
20,709
+435
| +2% | +$369K |
|
262
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$260M
| $16.4M | 0.06% |
+427,500
| New | +$16.2M |
|
263
Keurig Dr Pepper
KDP
$42.1B
| $16.4M | 0.06% |
496,388
+80,492
| +19% | +$2.72M |
|
264
Exelon
EXC
$46.9B
| $16.4M | 0.06% |
377,926
+32,836
| +10% | +$1.46M |
|
|
BNY
265
Bank of New York Mellon
BNY
$110B
| $16.1M | 0.06% |
176,853
+7,191
| +4% | +$611K |
|
266
MACOM Technology Solutions
MTSI
$23.8B
| $16.1M | 0.06% |
112,082
+6,022
| +6% | +$704K |
|
267
Copart
CPRT
$27.3B
| $16M | 0.06% |
326,257
-17,943
| -5% | -$1M |
|
268
Blackstone
BX
$113B
| $15.8M | 0.06% |
105,532
-1,209
| -1% | -$166K |
|
269
Ross Stores
ROST
$78.4B
| $15.7M | 0.05% |
123,272
-2,226
| -2% | -$309K |
|
270
LyondellBasell Industries
LYB
$20.2B
| $15.6M | 0.05% |
269,128
+21,530
| +9% | +$1.25M |
|
271
Elevance Health
ELV
$86.3B
| $15.6M | 0.05% |
40,009
+2,154
| +6% | +$866K |
|
272
Southern Company
SO
$107B
| $15.4M | 0.05% |
167,698
+18,448
| +12% | +$1.66M |
|
273
Nike
NKE
$61.4B
| $15.4M | 0.05% |
216,143
+1,143
| +0.5% | +$68.6K |
|
274
Howmet Aerospace
HWM
$112B
| $15.3M | 0.05% |
82,376
+19,525
| +31% | +$3M |
|
275
Vanguard Total Bond Market
BND
$162B
| $15.3M | 0.05% |
207,554
+76,560
| +58% | +$5.57M |
|
Similar funds
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.