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 | |
|---|---|---|---|---|---|---|
651
AerCap
AER
$23.5B
| $2.37M | 0.01% |
20,278
+9,282
| +84% | +$1M |
|
652
CVB Financial
CVBF
$4.08B
| $2.33M | 0.01% |
117,873
+10,877
| +10% | +$203K |
|
653
Devon Energy
DVN
$48.8B
| $2.33M | 0.01% |
73,254
-3,130
| -4% | -$99.7K |
|
654
iShares Global REIT ETF
REET
$5.08B
| $2.32M | 0.01% |
93,891
-8,095
| -8% | -$196K |
|
655
Booz Allen Hamilton
BAH
$9.43B
| $2.32M | 0.01% |
22,260
-2,630
| -11% | -$295K |
|
656
Dollar Tree
DLTR
$24.9B
| $2.32M | 0.01% |
23,402
+297
| +1% | +$25.6K |
|
657
Enphase Energy
ENPH
$5.39B
| $2.3M | 0.01% |
58,113
+6,825
| +13% | +$315K |
|
658
Global Payments
GPN
$25.1B
| $2.3M | 0.01% |
28,745
-68,195
| -70% | -$5.4M |
|
659
Ball Corp
BALL
$16.4B
| $2.29M | 0.01% |
40,861
+1,143
| +3% | +$59.7K |
|
660
NiSource
NI
$20.2B
| $2.29M | 0.01% |
56,791
-2,736
| -5% | -$107K |
|
661
Texas Pacific Land
TPL
$23.9B
| $2.28M | 0.01% |
6,483
+927
| +17% | +$379K |
|
662
KeyCorp
KEY
$24.6B
| $2.28M | 0.01% |
130,639
+7,714
| +6% | +$120K |
|
663
Citizens Financial Group
CFG
$31.2B
| $2.25M | 0.01% |
50,385
+1,971
| +4% | +$77.6K |
|
664
Akamai
AKAM
$18B
| $2.25M | 0.01% |
28,236
+5,575
| +25% | +$433K |
|
665
Invesco DB Oil Fund
DBO
$387M
| $2.25M | 0.01% |
170,300
+124,900
| +275% | +$1.62M |
|
666
iShares Global Infrastructure ETF
IGF
$10.7B
| $2.25M | 0.01% |
38,029
-3,474
| -8% | -$198K |
|
667
International Flavors & Fragrances
IFF
$21.4B
| $2.25M | 0.01% |
30,553
-367
| -1% | -$27.7K |
|
668
iShares MSCI India ETF
INDA
$6.58B
| $2.24M | 0.01% |
40,300
-239,726
| -86% | -$12.8M |
|
669
Stanley Black & Decker
SWK
$15.4B
| $2.24M | 0.01% |
33,080
+5,880
| +22% | +$380K |
|
670
Rollins
ROL
$17.4B
| $2.24M | 0.01% |
39,628
+4,590
| +13% | +$258K |
|
671
iShares Select Dividend ETF
DVY
$24B
| $2.23M | 0.01% |
16,800
+100
| +0.6% | +$12.9K |
|
672
Molina Healthcare
MOH
$10.7B
| $2.23M | 0.01% |
7,477
+636
| +9% | +$200K |
|
673
Vanguard High Dividend Yield ETF
VYM
$84.2B
| $2.23M | 0.01% |
16,700
-600
| -3% | -$76K |
|
674
Kimco Realty
KIM
$16.4B
| $2.22M | 0.01% |
105,673
+2,149
| +2% | +$44.6K |
|
675
Aptiv
APTV
$10.2B
| $2.22M | 0.01% |
32,474
+2,601
| +9% | +$161K |
|
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.