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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 | |
|---|---|---|---|---|---|---|
726
Erie Indemnity
ERIE
$13.4B
| $1.83M | 0.01% |
5,289
+299
| +6% | +$111K |
|
727
JD.com
JD
$39.6B
| $1.83M | 0.01% |
56,152
+11,652
| +26% | +$398K |
|
728
Vale
VALE
$58.7B
| $1.83M | 0.01% |
188,607
+6,900
| +4% | +$65K |
|
729
Las Vegas Sands
LVS
$29.6B
| $1.82M | 0.01% |
41,904
+2,899
| +7% | +$113K |
|
730
Global X FinTech ETF
FINX
$173M
| $1.81M | 0.01% |
53,000
-15,000
| -22% | -$445K |
|
731
Global X Internet of Things ETF
SNSR
$224M
| $1.81M | 0.01% |
48,000
-8,000
| -14% | -$272K |
|
732
Alexandria Real Estate Equities
ARE
$8.33B
| $1.8M | 0.01% |
24,832
-301
| -1% | -$22.4K |
|
733
iShares Agency Bond ETF
AGZ
$566M
| $1.8M | 0.01% |
16,390
-14,100
| -46% | -$1.54M |
|
734
Textron
TXT
$15.1B
| $1.79M | 0.01% |
22,331
+2,138
| +11% | +$155K |
|
735
Universal Health Services
UHS
$10.1B
| $1.78M | 0.01% |
9,825
+839
| +9% | +$151K |
|
736
MGIC Investment
MTG
$6.33B
| $1.78M | 0.01% |
63,774
+12,315
| +24% | +$317K |
|
737
Allegion
ALLE
$14.2B
| $1.76M | 0.01% |
12,214
-16,631
| -58% | -$2.27M |
|
738
OFG Bancorp
OFG
$2.26B
| $1.75M | 0.01% |
40,868
+3,465
| +9% | +$139K |
|
739
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
| $1.72M | 0.01% |
58,847
+44,037
| +297% | +$1.25M |
|
740
Everest Group
EG
$14B
| $1.72M | 0.01% |
5,063
+392
| +8% | +$135K |
|
741
Masco
MAS
$14.7B
| $1.68M | 0.01% |
26,178
+3,170
| +14% | +$200K |
|
742
Wendy's
WEN
$1.65B
| $1.68M | 0.01% |
146,775
+7,237
| +5% | +$88.3K |
|
743
Builders FirstSource
BLDR
$7.91B
| $1.67M | 0.01% |
14,330
+849
| +6% | +$98K |
|
744
JB Hunt Transport Services
JBHT
$26.5B
| $1.65M | 0.01% |
11,521
+1,054
| +10% | +$146K |
|
745
Jack Henry & Associates
JKHY
$11.1B
| $1.65M | 0.01% |
9,177
-42,045
| -82% | -$7.47M |
|
746
Align Technology
ALGN
$12.5B
| $1.65M | 0.01% |
8,724
-3,370
| -28% | -$595K |
|
747
United States Copper Index Fund
CPER
$771M
| $1.65M | 0.01% |
52,200
+21,000
| +67% | +$623K |
|
748
Moderna
MRNA
$25.4B
| $1.62M | 0.01% |
58,673
+6,645
| +13% | +$175K |
|
749
City Holding Co
CHCO
$2.08B
| $1.61M | 0.01% |
13,179
+1,198
| +10% | +$141K |
|
750
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.22B
| $1.61M | 0.01% |
62,100
+47,100
| +314% | +$1.19M |
|
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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.