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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
(+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 | |
|---|---|---|---|---|---|---|
51
Analog Devices
ADI
$188B
| $107M | 0.37% |
448,602
+31,492
| +8% | +$6.56M |
|
52
Altria Group
MO
$109B
| $105M | 0.37% |
1,795,899
+113,863
| +7% | +$6.69M |
|
53
Berkshire Hathaway Class B
BRK.B
$1.11T
| $104M | 0.36% |
213,733
+21,802
| +11% | +$11.1M |
|
54
T-Mobile US
TMUS
$192B
| $103M | 0.36% |
431,193
+24,905
| +6% | +$6.08M |
|
55
Intuit
INTU
$92B
| $102M | 0.36% |
129,740
-71,319
| -35% | -$48.3M |
|
56
Intel
INTC
$493B
| $102M | 0.36% |
4,561,546
+426,735
| +10% | +$8.84M |
|
57
iShares Core MSCI Europe ETF
IEUR
$9.14B
| $101M | 0.35% |
1,531,567
+6,053
| +0.4% | +$382K |
|
58
Marvell Technology
MRVL
$191B
| $100M | 0.35% |
1,296,446
+232,253
| +22% | +$14.5M |
|
59
Lockheed Martin
LMT
$138B
| $98.9M | 0.34% |
213,457
+11,891
| +6% | +$5.57M |
|
60
Bristol-Myers Squibb
BMY
$130B
| $98.1M | 0.34% |
2,118,317
+454,160
| +27% | +$22.3M |
|
61
iShares Core US Aggregate Bond ETF
AGG
$137B
| $95.2M | 0.33% |
959,866
+193,672
| +25% | +$19M |
|
62
Synopsys
SNPS
$78.7B
| $91.7M | 0.32% |
178,786
+2,991
| +2% | +$1.39M |
|
63
Vanguard World Funds Extended Duration ETF
EDV
$3.47B
| $90.6M | 0.32% |
1,346,407
+132,213
| +11% | +$8.74M |
|
64
Vanguard Total International Bond ETF
BNDX
$82.9B
| $88.4M | 0.31% |
1,784,939
+463,906
| +35% | +$22.8M |
|
65
NXP Semiconductors
NXPI
$59.6B
| $83.6M | 0.29% |
382,731
+14,926
| +4% | +$2.92M |
|
66
Linde
LIN
$226B
| $82.8M | 0.29% |
176,467
+13,791
| +8% | +$6.29M |
|
67
Schwab US Dividend Equity ETF
SCHD
$107B
| $82.7M | 0.29% |
3,122,121
+426,330
| +16% | +$11.1M |
|
68
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| $82.6M | 0.29% |
753,238
-260,283
| -26% | -$27.9M |
|
69
Mastercard
MA
$492B
| $80.6M | 0.28% |
143,358
+19,070
| +15% | +$10.5M |
|
70
United Parcel Service
UPS
$88.8B
| $79.1M | 0.28% |
783,656
+92,824
| +13% | +$9.13M |
|
71
Mercado Libre
MELI
$98.4B
| $78.9M | 0.28% |
30,175
-1,420
| -4% | -$3.32M |
|
72
Li Auto
LI
$12.4B
| $78.2M | 0.27% |
2,885,175
-14,038,445
| -83% | -$370M |
|
73
Global X Emerging Markets Bond ETF
EMBD
$249M
| $75.5M | 0.26% |
3,239,400
+22,000
| +0.7% | +$501K |
|
74
EOG Resources
EOG
$75.2B
| $74.7M | 0.26% |
624,295
+61,785
| +11% | +$7.06M |
|
75
Oracle
ORCL
$419B
| $74.1M | 0.26% |
338,871
-18,285
| -5% | -$2.95M |
|
Similar funds
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.