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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 | |
|---|---|---|---|---|---|---|
576
West Pharmaceutical
WST
$24.4B
| $3.23M | 0.01% |
14,774
+1,990
| +16% | +$425K |
|
577
Crown Holdings
CCK
$12.9B
| $3.23M | 0.01% |
31,376
+29,583
| +1,650% | +$2.82M |
|
578
DTE Energy
DTE
$29B
| $3.22M | 0.01% |
24,291
+2,239
| +10% | +$301K |
|
579
LPL Financial
LPLA
$29.5B
| $3.21M | 0.01% |
8,572
-8,901
| -51% | -$3.12M |
|
580
United Airlines
UAL
$41B
| $3.21M | 0.01% |
40,345
+5,292
| +15% | +$390K |
|
581
iShares MSCI South Korea ETF
EWY
$27.6B
| $3.19M | 0.01% |
44,494
-209,583
| -82% | -$12.6M |
|
582
Franklin FTSE India ETF
FLIN
$2.67B
| $3.18M | 0.01% |
79,801
-8,199
| -9% | -$313K |
|
583
Genuine Parts
GPC
$18.7B
| $3.16M | 0.01% |
26,089
+3,659
| +16% | +$440K |
|
584
Steris
STE
$23B
| $3.16M | 0.01% |
13,143
+885
| +7% | +$206K |
|
585
Mettler-Toledo International
MTD
$28.7B
| $3.15M | 0.01% |
2,680
+192
| +8% | +$215K |
|
|
NBIS
586
Nebius Group N.V.
NBIS
$69.3B
| $3.14M | 0.01% |
56,675
-2,250
| -4% | -$77.5K |
|
587
Signet Jewelers
SIG
$3.6B
| $3.11M | 0.01% |
39,033
+3,136
| +9% | +$208K |
|
588
Tyler Technologies
TYL
$13.5B
| $3.1M | 0.01% |
5,228
+465
| +10% | +$263K |
|
589
Carvana
CVNA
$81B
| $3.08M | 0.01% |
45,705
-7,955
| -15% | -$436K |
|
590
HP
HPQ
$28.6B
| $3.07M | 0.01% |
125,430
+2,782
| +2% | +$70.9K |
|
591
Gen Digital
GEN
$17.7B
| $3.06M | 0.01% |
104,221
+15,126
| +17% | +$413K |
|
592
Ameren
AEE
$30.2B
| $3.05M | 0.01% |
31,792
+3,009
| +10% | +$292K |
|
|
EXE
593
Expand Energy Corp
EXE
$21.9B
| $3.05M | 0.01% |
26,056
+2,613
| +11% | +$292K |
|
594
Federated Hermes
FHI
$4.74B
| $3.04M | 0.01% |
68,662
+5,165
| +8% | +$212K |
|
595
iShares US Healthcare Providers ETF
IHF
$1.26B
| $3.02M | 0.01% |
+62,000
| New | +$3.05M |
|
596
The Mosaic Company
MOS
$6.92B
| $3.01M | 0.01% |
82,469
+8,308
| +11% | +$266K |
|
597
Ferrari
RACE
$72.5B
| $3M | 0.01% |
6,120
+1,870
| +44% | +$869K |
|
|
PONY
598
Pony AI Inc
PONY
$3.62B
| $3M | 0.01% |
227,062
-405,729
| -64% | -$4.9M |
|
599
Nextpower Inc
NXT
$15.9B
| $2.99M | 0.01% |
55,000
+10,000
| +22% | +$502K |
|
600
Western Digital
WDC
$168B
| $2.98M | 0.01% |
46,586
+1,191
| +3% | +$56.7K |
|
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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.