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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 | |
|---|---|---|---|---|---|---|
276
Medtronic
MDT
$116B
| $15.3M | 0.05% |
175,121
+18,936
| +12% | +$1.61M |
|
277
Realty Income
O
$59.6B
| $15.1M | 0.05% |
261,315
+115,100
| +79% | +$6.51M |
|
278
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
| $15M | 0.05% |
458,600
+105,000
| +30% | +$3.41M |
|
279
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
| $15M | 0.05% |
458,520
+35,000
| +8% | +$1.08M |
|
280
Prologis
PLD
$134B
| $15M | 0.05% |
142,423
-1,750
| -1% | -$184K |
|
281
Ecolab
ECL
$77.4B
| $14.9M | 0.05% |
55,334
+20,705
| +60% | +$5.26M |
|
282
Best Buy
BBY
$18B
| $14.8M | 0.05% |
220,909
+19,949
| +10% | +$1.36M |
|
283
Chubb
CB
$133B
| $14.8M | 0.05% |
51,071
+4,013
| +9% | +$1.15M |
|
284
Chewy
CHWY
$9.2B
| $14.8M | 0.05% |
346,859
-1,582
| -0.5% | -$63K |
|
285
Diamondback Energy
FANG
$55.9B
| $14.8M | 0.05% |
107,444
+10,756
| +11% | +$1.49M |
|
286
Baker Hughes
BKR
$63B
| $14.7M | 0.05% |
384,650
+16,924
| +5% | +$639K |
|
287
iShares International Select Dividend ETF
IDV
$8.53B
| $14.7M | 0.05% |
425,924
+69,541
| +20% | +$2.27M |
|
288
SPDR Gold MiniShares Trust
GLDM
$29.8B
| $14.5M | 0.05% |
221,200
+45,000
| +26% | +$2.93M |
|
|
EA
289
DELISTED
Electronic Arts
EA
| $14.5M | 0.05% |
90,734
-5,131
| -5% | -$759K |
|
|
MRSH
290
Marsh
MRSH
$90B
| $14.1M | 0.05% |
64,554
+5,463
| +9% | +$1.23M |
|
291
Watsco Inc
WSO
$12.9B
| $14M | 0.05% |
31,761
+3,191
| +11% | +$1.48M |
|
292
CVS Health
CVS
$121B
| $14M | 0.05% |
202,463
+53,120
| +36% | +$3.48M |
|
293
Cognizant
CTSH
$26.7B
| $13.6M | 0.05% |
174,287
+11,037
| +7% | +$846K |
|
294
Travelers Companies
TRV
$77.2B
| $13.6M | 0.05% |
50,739
+5,234
| +12% | +$1.38M |
|
295
Global X Cybersecurity ETF
BUG
$1.56B
| $13.5M | 0.05% |
363,900
-31,390
| -8% | -$1.08M |
|
296
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $13.5M | 0.05% |
272,319
+146,965
| +117% | +$6.82M |
|
297
Cigna
CI
$73.5B
| $13.4M | 0.05% |
40,497
+3,609
| +10% | +$1.16M |
|
298
iShares Semiconductor ETF
SOXX
$46.6B
| $13.4M | 0.05% |
55,975
+16,847
| +43% | +$3.38M |
|
299
Waste Management
WM
$89.6B
| $13.3M | 0.05% |
58,152
+2,583
| +5% | +$599K |
|
300
iShares US Tech Independence Focused ETF
IETC
$733M
| $13.2M | 0.05% |
140,751
-62,464
| -31% | -$5.17M |
|
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.