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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 | |
|---|---|---|---|---|---|---|
326
Royal Caribbean
RCL
$82.9B
| $11.2M | 0.04% |
35,770
+5,989
| +20% | +$1.43M |
|
327
General Motors
GM
$75.8B
| $11.1M | 0.04% |
226,258
+10,385
| +5% | +$492K |
|
328
Newmont
NEM
$120B
| $11.1M | 0.04% |
189,848
+6,918
| +4% | +$369K |
|
329
Quanta Services
PWR
$101B
| $11M | 0.04% |
29,171
-21,654
| -43% | -$6.95M |
|
330
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $11M | 0.04% |
92,361
+49,890
| +117% | +$5.89M |
|
331
Illinois Tool Works
ITW
$82.9B
| $11M | 0.04% |
44,477
+2,920
| +7% | +$706K |
|
332
Ralph Lauren
RL
$23.1B
| $11M | 0.04% |
39,944
+216
| +0.5% | +$53.5K |
|
333
Vanguard Dividend Appreciation ETF
VIG
$115B
| $10.9M | 0.04% |
53,053
-1,700
| -3% | -$329K |
|
334
Lattice Semiconductor
LSCC
$18.2B
| $10.7M | 0.04% |
218,861
+9,643
| +5% | +$462K |
|
335
Kenvue
KVUE
$36.9B
| $10.6M | 0.04% |
505,265
-71,584
| -12% | -$1.63M |
|
336
Williams Companies
WMB
$89.3B
| $10.6M | 0.04% |
168,096
+20,859
| +14% | +$1.23M |
|
337
First Solar
FSLR
$24B
| $10.5M | 0.04% |
63,251
+20,884
| +49% | +$3.08M |
|
338
eBay
EBAY
$46.5B
| $10.4M | 0.04% |
139,739
+36,481
| +35% | +$2.59M |
|
339
Apollo Global Management
APO
$84.8B
| $10.4M | 0.04% |
73,243
-3,590
| -5% | -$476K |
|
340
Cameco
CCJ
$42.6B
| $10.3M | 0.04% |
139,363
+78,715
| +130% | +$4.2M |
|
341
Kraft Heinz
KHC
$30.1B
| $10.3M | 0.04% |
400,562
+46,085
| +13% | +$1.28M |
|
342
Moody's
MCO
$84.6B
| $10.2M | 0.04% |
20,412
+1,570
| +8% | +$727K |
|
343
Hilton Worldwide
HLT
$72.2B
| $10.2M | 0.04% |
38,132
+1,932
| +5% | +$460K |
|
344
Natera
NTRA
$44.8B
| $10.1M | 0.04% |
59,808
+2,837
| +5% | +$442K |
|
345
Coca-Cola Europacific Partners
CCEP
$47.5B
| $10.1M | 0.04% |
108,424
+8,278
| +8% | +$741K |
|
346
Aon
AON
$75.7B
| $9.97M | 0.03% |
27,943
+2,489
| +10% | +$902K |
|
347
Johnson Controls International
JCI
$91.7B
| $9.96M | 0.03% |
94,332
-36,802
| -28% | -$3.39M |
|
348
iShares TIPS Bond ETF
TIP
$14.7B
| $9.9M | 0.03% |
90,000
-7,792
| -8% | -$850K |
|
349
Yum! Brands
YUM
$41.2B
| $9.88M | 0.03% |
66,666
-5,780
| -8% | -$844K |
|
350
Freeport-McMoran
FCX
$93.6B
| $9.87M | 0.03% |
227,756
-88,465
| -28% | -$3.36M |
|
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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.