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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 | |
|---|---|---|---|---|---|---|
301
Coinbase
COIN
$40.6B
| $13.2M | 0.05% |
37,600
-48,633
| -56% | -$11.4M |
|
302
Cencora
COR
$59.2B
| $12.8M | 0.04% |
42,727
+800
| +2% | +$230K |
|
303
Fair Isaac
FICO
$24B
| $12.8M | 0.04% |
7,007
+1,574
| +29% | +$2.96M |
|
304
Defiance Quantum ETF
QTUM
$5.82B
| $12.7M | 0.04% |
138,224
+34,990
| +34% | +$2.83M |
|
305
iShares Core S&P Small-Cap ETF
IJR
$113B
| $12.7M | 0.04% |
116,000
-1,000
| -0.9% | -$103K |
|
306
East-West Bancorp
EWBC
$18.6B
| $12.7M | 0.04% |
125,415
+12,444
| +11% | +$1.1M |
|
307
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $12.6M | 0.04% |
213,583
-80,800
| -27% | -$4.73M |
|
|
FISV
308
Fiserv Inc
FISV
$29.5B
| $12.6M | 0.04% |
72,798
-76,358
| -51% | -$13.8M |
|
309
iShares MSCI ACWI ex US ETF
ACWX
$12B
| $12.2M | 0.04% |
199,557
+165,557
| +487% | +$9.56M |
|
310
Motorola Solutions
MSI
$77B
| $12.2M | 0.04% |
28,918
+687
| +2% | +$287K |
|
311
Unum
UNM
$14.7B
| $12.1M | 0.04% |
150,251
+9,884
| +7% | +$781K |
|
312
AutoZone
AZO
$49.6B
| $12.1M | 0.04% |
3,260
+452
| +16% | +$1.67M |
|
313
CoStar Group
CSGP
$13.4B
| $12.1M | 0.04% |
150,155
+19,547
| +15% | +$1.52M |
|
314
Vanguard Morningstar Value ETF
VTV
$194B
| $12M | 0.04% |
68,050
-8,200
| -11% | -$1.39M |
|
315
Duke Energy
DUK
$97.1B
| $11.9M | 0.04% |
101,257
-33,260
| -25% | -$3.92M |
|
316
Old Dominion Freight Line
ODFL
$44.7B
| $11.9M | 0.04% |
73,562
+5,347
| +8% | +$853K |
|
317
Qorvo
QRVO
$8.68B
| $11.9M | 0.04% |
140,158
+5,989
| +4% | +$433K |
|
318
NuScale Power
SMR
$4.04B
| $11.9M | 0.04% |
299,640
+243,570
| +434% | +$6.11M |
|
319
GE HealthCare
GEHC
$33.3B
| $11.8M | 0.04% |
159,882
+6,479
| +4% | +$451K |
|
320
Parker-Hannifin
PH
$134B
| $11.8M | 0.04% |
16,915
-1,187
| -7% | -$750K |
|
321
Snowflake
SNOW
$117B
| $11.8M | 0.04% |
52,771
+190
| +0.4% | +$34.4K |
|
322
General Dynamics
GD
$106B
| $11.7M | 0.04% |
40,239
+2,805
| +7% | +$772K |
|
323
Zoetis
ZTS
$31.3B
| $11.7M | 0.04% |
74,738
+6,230
| +9% | +$988K |
|
324
KKR & Co
KKR
$103B
| $11.6M | 0.04% |
86,990
-3,466
| -4% | -$406K |
|
|
ANSS
325
DELISTED
Ansys
ANSS
| $11.3M | 0.04% |
32,177
+4,047
| +14% | +$1.33M |
|
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.