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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 | |
|---|---|---|---|---|---|---|
351
lululemon athletica
LULU
$13.6B
| $9.87M | 0.03% |
41,538
-9,842
| -19% | -$2.71M |
|
352
Northrop Grumman
NOC
$81.6B
| $9.84M | 0.03% |
19,674
+1,824
| +10% | +$897K |
|
353
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $9.79M | 0.03% |
118,194
-11,880
| -9% | -$981K |
|
354
Warner Bros
WBD
$69.6B
| $9.75M | 0.03% |
850,634
+64,733
| +8% | +$604K |
|
355
US Bancorp
USB
$102B
| $9.73M | 0.03% |
215,116
+22,336
| +12% | +$939K |
|
356
Cheniere Energy
LNG
$55B
| $9.66M | 0.03% |
39,662
+1,949
| +5% | +$451K |
|
357
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $9.61M | 0.03% |
318,290
-34,060
| -10% | -$1.02M |
|
358
PNC Financial Services
PNC
$102B
| $9.56M | 0.03% |
51,263
+4,142
| +9% | +$701K |
|
359
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
| $9.53M | 0.03% |
98,000
+19,000
| +24% | +$1.8M |
|
360
HCA Healthcare
HCA
$89.1B
| $9.52M | 0.03% |
24,837
+1,153
| +5% | +$415K |
|
361
Emerson Electric
EMR
$91.6B
| $9.5M | 0.03% |
71,228
+7,564
| +12% | +$868K |
|
362
Invesco S&P International Developed Momentum ETF
IDMO
$4.29B
| $9.48M | 0.03% |
185,000
+25,000
| +16% | +$1.19M |
|
|
IPG
363
DELISTED
Interpublic Group of Companies
IPG
| $9.46M | 0.03% |
386,331
+28,957
| +8% | +$704K |
|
364
Cummins
CMI
$87B
| $9.37M | 0.03% |
28,614
+7,151
| +33% | +$2.21M |
|
365
Simon Property Group
SPG
$71.7B
| $9.28M | 0.03% |
57,755
+445
| +0.8% | +$70.3K |
|
366
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $9.21M | 0.03% |
320,000
+36,000
| +13% | +$1.03M |
|
367
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $9.2M | 0.03% |
99,311
+11,688
| +13% | +$1.05M |
|
368
Ovintiv
OVV
$17.2B
| $9.19M | 0.03% |
241,568
+23,968
| +11% | +$880K |
|
369
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $9.17M | 0.03% |
113,672
+19,532
| +21% | +$1.54M |
|
370
NRG Energy
NRG
$25.2B
| $8.88M | 0.03% |
55,308
-22,675
| -29% | -$2.99M |
|
371
Kroger
KR
$35.1B
| $8.57M | 0.03% |
119,442
+13,774
| +13% | +$951K |
|
372
Aflac
AFL
$60.7B
| $8.55M | 0.03% |
81,098
+5,572
| +7% | +$585K |
|
373
Hartford Financial Services
HIG
$37.8B
| $8.49M | 0.03% |
66,898
+3,161
| +5% | +$393K |
|
374
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.24B
| $8.47M | 0.03% |
173,294
+36,990
| +27% | +$1.65M |
|
375
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $8.32M | 0.03% |
103,900
-4,100
| -4% | -$295K |
|
Similar funds
BC
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.