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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 | |
|---|---|---|---|---|---|---|
376
American Financial Group
AFG
$12.1B
| $8.29M | 0.03% |
65,693
+6,872
| +12% | +$860K |
|
377
Amkor Technology
AMKR
$14.3B
| $8.28M | 0.03% |
394,690
+18,737
| +5% | +$346K |
|
378
CDW
CDW
$17.8B
| $8.27M | 0.03% |
46,302
+3,376
| +8% | +$573K |
|
379
iShares ESG Aware MSCI EM ETF
ESGE
$6.86B
| $8.26M | 0.03% |
210,770
-32,030
| -13% | -$1.16M |
|
380
iShares MSCI Australia ETF
EWA
$1.45B
| $8.23M | 0.03% |
312,532
+28,762
| +10% | +$717K |
|
381
Air Products & Chemicals
APD
$68B
| $8.19M | 0.03% |
29,049
+3,084
| +12% | +$844K |
|
382
Cirrus Logic
CRUS
$6.08B
| $8.14M | 0.03% |
78,063
+1,782
| +2% | +$175K |
|
383
Ameriprise Financial
AMP
$50.4B
| $8.09M | 0.03% |
15,157
-5,052
| -25% | -$2.5M |
|
384
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
| $8.08M | 0.03% |
276,000
-24,000
| -8% | -$700K |
|
385
Republic Services
RSG
$65.9B
| $8.07M | 0.03% |
32,710
+11,755
| +56% | +$2.9M |
|
386
Targa Resources
TRGP
$57.2B
| $8.04M | 0.03% |
46,181
+406
| +0.9% | +$68.2K |
|
387
Pinterest
PINS
$13.2B
| $7.91M | 0.03% |
220,538
+19,291
| +10% | +$585K |
|
388
Factset
FDS
$10.2B
| $7.8M | 0.03% |
17,433
-1,299
| -7% | -$569K |
|
389
Kinder Morgan
KMI
$71.4B
| $7.77M | 0.03% |
264,264
+20,981
| +9% | +$576K |
|
390
Expeditors International
EXPD
$24.3B
| $7.74M | 0.03% |
67,771
-5,531
| -8% | -$619K |
|
391
Trade Desk
TTD
$6.84B
| $7.71M | 0.03% |
107,071
-30,387
| -22% | -$1.94M |
|
392
Biogen
BIIB
$31.1B
| $7.66M | 0.03% |
61,023
+5,939
| +11% | +$740K |
|
393
Carrier Global
CARR
$52.2B
| $7.56M | 0.03% |
103,348
+7,509
| +8% | +$509K |
|
394
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $7.54M | 0.03% |
143,000
+30,000
| +27% | +$1.57M |
|
395
Onto Innovation
ONTO
$20.6B
| $7.5M | 0.03% |
74,293
+3,999
| +6% | +$427K |
|
396
VeriSign
VRSN
$26B
| $7.3M | 0.03% |
25,284
+478
| +2% | +$130K |
|
397
Cboe Global Markets
CBOE
$30.6B
| $7.29M | 0.03% |
31,280
+3,454
| +12% | +$769K |
|
398
Twilio
TWLO
$38.3B
| $7.28M | 0.03% |
58,579
+51,208
| +695% | +$5.44M |
|
399
Autoliv
ALV
$8.89B
| $7.24M | 0.03% |
64,717
+5,674
| +10% | +$555K |
|
400
FedEx
FDX
$80.3B
| $7.15M | 0.02% |
31,444
+8,650
| +38% | +$1.89M |
|
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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.