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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 | |
|---|---|---|---|---|---|---|
|
CMA
401
DELISTED
Comerica
CMA
| $7.13M | 0.02% |
119,580
+12,407
| +12% | +$692K |
|
|
XYZ
402
Block Inc
XYZ
$49.9B
| $7.13M | 0.02% |
104,949
-145,811
| -58% | -$8.48M |
|
403
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
| $7.12M | 0.02% |
109,000
+20,000
| +22% | +$1.27M |
|
404
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
| $7.12M | 0.02% |
212,000
+21,000
| +11% | +$695K |
|
405
iShares MSCI Canada ETF
EWC
$6.55B
| $7.11M | 0.02% |
153,900
-47,300
| -24% | -$2.04M |
|
406
Wabtec
WAB
$50.3B
| $7.09M | 0.02% |
33,864
+1,740
| +5% | +$335K |
|
407
TE Connectivity
TEL
$62.2B
| $7.08M | 0.02% |
42,418
+4,310
| +11% | +$654K |
|
408
Truist Financial
TFC
$64.7B
| $7.02M | 0.02% |
163,325
+7,224
| +5% | +$283K |
|
|
CRWV
409
CoreWeave
CRWV
$58.6B
| $6.99M | 0.02% |
+42,880
| New | +$3.95M |
|
410
Public Storage
PSA
$61.4B
| $6.95M | 0.02% |
23,695
-692
| -3% | -$205K |
|
411
Dominion Energy
D
$60.3B
| $6.91M | 0.02% |
122,240
-94,211
| -44% | -$5.16M |
|
|
412
Yum China
YUMC
$16.2B
| $6.9M | 0.02% |
154,339
-11,371,687
| -99% | -$508M |
|
413
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
| $6.88M | 0.02% |
305,000
+41,000
| +16% | +$901K |
|
414
APA Corp
APA
$14B
| $6.88M | 0.02% |
376,233
+28,547
| +8% | +$495K |
|
415
W.W. Grainger
GWW
$62.2B
| $6.8M | 0.02% |
6,536
-434
| -6% | -$451K |
|
416
Martin Marietta Materials
MLM
$32.7B
| $6.8M | 0.02% |
12,381
+4,054
| +49% | +$2.14M |
|
417
United Rentals
URI
$69.7B
| $6.78M | 0.02% |
8,998
-2,217
| -20% | -$1.48M |
|
|
JHG
418
DELISTED
Janus Henderson
JHG
| $6.75M | 0.02% |
173,696
+70,043
| +68% | +$2.47M |
|
419
L3Harris
LHX
$53.7B
| $6.7M | 0.02% |
26,691
+1,823
| +7% | +$419K |
|
420
State Street
STT
$52.2B
| $6.69M | 0.02% |
62,865
+1,525
| +2% | +$141K |
|
421
Marathon Petroleum
MPC
$100B
| $6.66M | 0.02% |
40,093
+3,082
| +8% | +$462K |
|
422
HEICO Corp Class A
HEI.A
$38.1B
| $6.62M | 0.02% |
25,577
+6,377
| +33% | +$1.4M |
|
423
Norfolk Southern
NSC
$75.9B
| $6.53M | 0.02% |
25,506
+2,331
| +10% | +$550K |
|
424
Consolidated Edison
ED
$40.1B
| $6.45M | 0.02% |
64,257
-34,656
| -35% | -$3.67M |
|
425
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
| $6.4M | 0.02% |
35,000
-35,000
| -50% | -$6.04M |
|
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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.