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Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $67.7B
1-Year Est. Return 51.91%
This Fund
S&P 500
This Quarter Est. Return
+15.81%
1 Year Est. Return
+51.91%
3 Year Est. Return
+141.83%
5 Year Est. Return
+190.65%
10 Year Est. Return
+978.24%
AUM
$28.7B
AUM Growth
+$4.18B
Cap. Flow
-$12B
Cap. Flow %
-41.89%
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
MBB icon
iShares MBS ETF
MBB
+$57.4M
3
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$57.3M
4
OEF icon
iShares S&P 100 ETF
OEF
+$54M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$31.8M

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$4.13B
2
MMYT icon
MakeMyTrip
MMYT
+$2.41B
3
TCOM icon
Trip.com Group
TCOM
+$770M
4
YUMC icon
Yum China
YUMC
+$508M
5
BABA icon
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
SPYM
26
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$170M 0.59%
2,335,301
+950,983
+69% +$63.9M
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$165M 0.57%
2,745,943
+570,199
+26% +$31.8M
MRK icon
28
Merck
MRK
$321B
$162M 0.56%
2,045,163
+244,520
+14% +$19.4M
COST icon
29
Costco
COST
$419B
$162M 0.56%
163,477
+13,251
+9% +$13.2M
VGLT icon
30
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$160M 0.56%
2,858,699
+89,776
+3% +$4.98M
PEP icon
31
PepsiCo
PEP
$189B
$159M 0.56%
1,206,911
+169,125
+16% +$22.8M
QCOM icon
32
Qualcomm
QCOM
$171B
$157M 0.55%
987,601
+9,273
+0.9% +$1.37M
AMGN icon
33
Amgen
AMGN
$224B
$152M 0.53%
543,933
+56,183
+12% +$15.9M
QQQM icon
34
Invesco NASDAQ 100 ETF
QQQM
$102B
$150M 0.52%
660,258
-410,780
-38% -$84.1M
HD icon
35
Home Depot
HD
$353B
$150M 0.52%
408,867
+38,528
+10% +$13.9M
ABBV icon
36
AbbVie
ABBV
$440B
$148M 0.52%
798,259
+85,260
+12% +$15.8M
V icon
37
Visa
V
$675B
$147M 0.51%
415,304
-28,733
-6% -$10M
KO icon
38
Coca-Cola
KO
$373B
$141M 0.49%
1,994,550
+219,131
+12% +$15.6M
AMAT icon
39
Applied Materials
AMAT
$417B
$133M 0.46%
728,053
+8,288
+1% +$1.31M
PLTR icon
40
Palantir
PLTR
$420B
$129M 0.45%
948,476
+154,773
+20% +$18.2M
MBB icon
41
iShares MBS ETF
MBB
$39B
$129M 0.45%
1,373,804
+619,114
+82% +$57.4M
LRCX icon
42
Lam Research
LRCX
$390B
$126M 0.44%
1,293,768
-34,151
-3% -$2.71M
CVX icon
43
Chevron
CVX
$385B
$126M 0.44%
876,570
+84,253
+11% +$11.9M
ISRG icon
44
Intuitive Surgical
ISRG
$142B
$125M 0.44%
229,842
+15,879
+7% +$8.3M
KLAC icon
45
KLA
KLAC
$262B
$121M 0.42%
1,355,040
-34,860
-3% -$2.62M
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$195B
$118M 0.41%
1,412,753
+245,362
+21% +$19.5M
WMT icon
47
Walmart Inc
WMT
$901B
$113M 0.39%
1,154,081
+52,793
+5% +$5.03M
COP icon
48
ConocoPhillips
COP
$151B
$109M 0.38%
1,210,860
+71,651
+6% +$6.45M
ASML icon
49
ASML
ASML
$690B
$109M 0.38%
135,434
-21,239
-14% -$15.2M
CRWD icon
50
CrowdStrike
CRWD
$226B
$107M 0.37%
839,268
-65,172
-7% -$7.06M
1
2
3 4 5

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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.