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 | |
|---|---|---|---|---|---|---|
751
Pegasystems
PEGA
$5.51B
| $1.6M | 0.01% |
29,540
+2,028
| +7% | +$91.9K |
|
752
Neurocrine Biosciences
NBIX
$15.3B
| $1.57M | 0.01% |
12,513
-1,064
| -8% | -$122K |
|
753
Bunge Global
BG
$21.7B
| $1.56M | 0.01% |
19,455
-126
| -0.6% | -$9.92K |
|
754
Alnylam Pharmaceuticals
ALNY
$30.4B
| $1.56M | 0.01% |
4,775
-1,759
| -27% | -$487K |
|
755
Huntsman Corp
HUN
$1.81B
| $1.55M | 0.01% |
148,615
+16,099
| +12% | +$196K |
|
756
Pool Corp
POOL
$7.29B
| $1.55M | 0.01% |
5,305
+351
| +7% | +$106K |
|
757
First Commonwealth Financial
FCF
$2.19B
| $1.54M | 0.01% |
95,182
+12,495
| +15% | +$193K |
|
758
Host Hotels & Resorts
HST
$15.6B
| $1.53M | 0.01% |
99,426
-11,410
| -10% | -$169K |
|
759
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $1.51M | 0.01% |
26,513
-7,642
| -22% | -$409K |
|
760
Conagra Brands
CAG
$7.39B
| $1.51M | 0.01% |
73,577
+5,730
| +8% | +$134K |
|
761
TKO Group
TKO
$14.6B
| $1.5M | 0.01% |
8,217
+445
| +6% | +$71.5K |
|
762
Northwest Bancshares
NWBI
$2.31B
| $1.49M | 0.01% |
116,248
+12,427
| +12% | +$151K |
|
763
Flutter Entertainment
FLUT
$17.1B
| $1.48M | 0.01% |
5,192
+1,949
| +60% | +$478K |
|
764
OneMain Financial
OMF
$7.51B
| $1.47M | 0.01% |
25,850
-1
| -0% | -$50 |
|
765
AeroVironment
AVAV
$9.59B
| $1.47M | 0.01% |
5,151
+632
| +14% | +$107K |
|
766
Revvity
RVTY
$13.1B
| $1.45M | 0.01% |
14,968
+1,553
| +12% | +$146K |
|
767
BlackBerry
BB
$5.27B
| $1.43M | 0.01% |
312,472
+159,203
| +104% | +$601K |
|
768
Lakeland Financial Corp
LKFN
$1.56B
| $1.43M | 0.01% |
23,255
+2,469
| +12% | +$143K |
|
769
Global X Copper Miners ETF NEW
COPX
$7.97B
| $1.43M | 0.01% |
31,700
-54,740
| -63% | -$2.18M |
|
770
iShares MSCI Taiwan ETF
EWT
$11.6B
| $1.42M | 0.01% |
24,800
+4,800
| +24% | +$245K |
|
771
News Corp Class A
NWSA
$15.6B
| $1.41M | ﹤0.01% |
47,514
+4,893
| +11% | +$135K |
|
|
CWEN.A
772
DELISTED
Clearway Energy Class A
CWEN.A
| $1.41M | ﹤0.01% |
46,583
+6,174
| +15% | +$173K |
|
773
New Oriental
EDU
$8.33B
| $1.4M | ﹤0.01% |
25,910
-1,030,504
| -98% | -$48.9M |
|
774
LKQ Corp
LKQ
$6.38B
| $1.38M | ﹤0.01% |
37,344
+2,343
| +7% | +$93.5K |
|
775
Teucrium Corn Fund
CORN
$167M
| $1.37M | ﹤0.01% |
77,500
-2,000
| -3% | -$37K |
|
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.