We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
426
Becton Dickinson
BDX
$49.6B
| $6.31M | 0.02% |
36,639
+1,792
| +5% | +$328K |
|
427
Crown Castle
CCI
$32.2B
| $6.31M | 0.02% |
61,411
+2,778
| +5% | +$281K |
|
428
Roblox
RBLX
$27.1B
| $6.28M | 0.02% |
59,675
+24,192
| +68% | +$1.9M |
|
429
Sea Limited
SE
$75.5B
| $6.21M | 0.02% |
38,819
-751,719
| -95% | -$109M |
|
|
OKLO
430
Oklo
OKLO
$8.64B
| $6.2M | 0.02% |
110,780
+92,340
| +501% | +$3.56M |
|
431
Celestica
CLS
$43.8B
| $6.16M | 0.02% |
+39,460
| New | +$4.19M |
|
432
Xtrackers US National Critical Technologies ETF
CRTC
$144M
| $6.12M | 0.02% |
180,000
| – | – |
|
433
Sysco
SYY
$40B
| $6.1M | 0.02% |
80,517
+5,359
| +7% | +$389K |
|
434
HF Sinclair
DINO
$16.3B
| $6.05M | 0.02% |
147,321
+15,621
| +12% | +$538K |
|
435
Allstate
ALL
$65.9B
| $6.05M | 0.02% |
30,054
+2,889
| +11% | +$576K |
|
436
Edwards Lifesciences
EW
$53.4B
| $5.96M | 0.02% |
76,157
+8,144
| +12% | +$607K |
|
437
Global X Cloud Computing ETF
CLOU
$281M
| $5.95M | 0.02% |
255,063
-40,089
| -14% | -$879K |
|
|
438
Trip.com Group
TCOM
$28.3B
| $5.94M | 0.02% |
101,378
-12,819,577
| -99% | -$770M |
|
439
Extra Space Storage
EXR
$31.6B
| $5.91M | 0.02% |
40,051
+2,208
| +6% | +$321K |
|
440
GoDaddy
GDDY
$12.7B
| $5.9M | 0.02% |
32,755
-5,339
| -14% | -$958K |
|
441
Phillips 66
PSX
$92.8B
| $5.89M | 0.02% |
49,390
+2,260
| +5% | +$253K |
|
442
American International
AIG
$39.8B
| $5.83M | 0.02% |
68,085
+6,853
| +11% | +$571K |
|
443
Corteva
CTVA
$50.6B
| $5.77M | 0.02% |
77,485
+6,333
| +9% | +$422K |
|
444
Robinhood
HOOD
$89.3B
| $5.67M | 0.02% |
60,558
+57,882
| +2,163% | +$3.43M |
|
445
VICI Properties
VICI
$29B
| $5.61M | 0.02% |
172,101
-1,569
| -0.9% | -$49.9K |
|
446
Ametek
AME
$58.7B
| $5.6M | 0.02% |
30,942
+8,064
| +35% | +$1.39M |
|
447
Global X 1-3 Month T-Bill ETF
CLIP
$2.4B
| $5.57M | 0.02% |
55,470
+47,020
| +556% | +$4.71M |
|
448
Cardinal Health
CAH
$53.8B
| $5.51M | 0.02% |
32,803
+690
| +2% | +$102K |
|
449
Cloudflare
NET
$118B
| $5.48M | 0.02% |
27,989
+2,310
| +9% | +$335K |
|
450
Sempra
SRE
$56.5B
| $5.42M | 0.02% |
71,470
-46,407
| -39% | -$3.45M |
|
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.