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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 | |
|---|---|---|---|---|---|---|
451
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
| $5.4M | 0.02% |
123,703
-109,860
| -47% | -$4.26M |
|
452
NetEase
NTES
$78.5B
| $5.37M | 0.02% |
39,939
-2,777,082
| -99% | -$319M |
|
453
Ingersoll Rand
IR
$32.7B
| $5.37M | 0.02% |
64,525
+17,537
| +37% | +$1.38M |
|
454
Innovator Growth-100 Power Buffer ETF January
NJAN
$356M
| $5.36M | 0.02% |
105,700
-12,600
| -11% | -$603K |
|
455
SEI Investments
SEIC
$12.8B
| $5.34M | 0.02% |
59,413
-10,983
| -16% | -$885K |
|
456
Vail Resorts
MTN
$5.18B
| $5.34M | 0.02% |
33,976
+3,447
| +11% | +$512K |
|
457
Arch Capital
ACGL
$33.5B
| $5.33M | 0.02% |
58,539
+6,735
| +13% | +$621K |
|
|
CRCL
458
Circle Internet Group
CRCL
$19.1B
| $5.33M | 0.02% |
+29,398
| New | +$4.79M |
|
459
Essex Property Trust
ESS
$18.5B
| $5.24M | 0.02% |
18,499
+632
| +4% | +$178K |
|
460
Dell
DELL
$320B
| $5.21M | 0.02% |
42,533
+9,788
| +30% | +$1M |
|
461
MetLife
MET
$61.9B
| $5.18M | 0.02% |
64,424
+3,639
| +6% | +$281K |
|
462
Whirlpool
WHR
$2.79B
| $5.13M | 0.02% |
50,602
+5,668
| +13% | +$472K |
|
463
MSCI
MSCI
$41.8B
| $5.12M | 0.02% |
8,882
+809
| +10% | +$448K |
|
464
HubSpot
HUBS
$12B
| $5.07M | 0.02% |
9,101
+30
| +0.3% | +$17.6K |
|
465
Huazhu Hotels Group
HTHT
$12.5B
| $5.06M | 0.02% |
149,063
-11,535,685
| -99% | -$404M |
|
466
Ventas
VTR
$46.3B
| $4.91M | 0.02% |
77,741
-29,916
| -28% | -$1.95M |
|
467
EQT Corp
EQT
$33.8B
| $4.91M | 0.02% |
84,119
+8,867
| +12% | +$478K |
|
468
Bloom Energy
BE
$69.6B
| $4.87M | 0.02% |
203,803
-59,980
| -23% | -$1.16M |
|
469
Nasdaq
NDAQ
$54.6B
| $4.86M | 0.02% |
54,405
+1,609
| +3% | +$128K |
|
470
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $4.85M | 0.02% |
96,500
-38,100
| -28% | -$1.9M |
|
471
Public Service Enterprise Group
PEG
$37.8B
| $4.83M | 0.02% |
57,329
-43,640
| -43% | -$3.52M |
|
472
Otis Worldwide
OTIS
$27.8B
| $4.81M | 0.02% |
48,624
-17,777
| -27% | -$1.72M |
|
473
Prudential Financial
PRU
$43B
| $4.8M | 0.02% |
44,722
+3,200
| +8% | +$332K |
|
474
FMC
FMC
$1.27B
| $4.79M | 0.02% |
114,846
+13,115
| +13% | +$521K |
|
475
CBRE Group
CBRE
$44B
| $4.75M | 0.02% |
33,868
-2,128
| -6% | -$269K |
|
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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.