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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 | |
|---|---|---|---|---|---|---|
801
United States 12 Month Oil Fund,
USL
$45.3M
| $1.16M | ﹤0.01% |
33,000
+32,000
| +3,200% | +$1.1M |
|
802
United Therapeutics
UTHR
$21.5B
| $1.15M | ﹤0.01% |
4,016
+338
| +9% | +$101K |
|
803
Ares Capital
ARCC
$14.5B
| $1.15M | ﹤0.01% |
52,500
+4,660
| +10% | +$99.1K |
|
804
DraftKings
DKNG
$12.6B
| $1.14M | ﹤0.01% |
26,591
-25,968
| -49% | -$931K |
|
805
Global X MLP ETF
MLPA
$2.28B
| $1.13M | ﹤0.01% |
22,600
+4,300
| +23% | +$214K |
|
806
Henry Schein
HSIC
$10B
| $1.13M | ﹤0.01% |
15,526
+610
| +4% | +$42K |
|
|
VRNA
807
DELISTED
Verona Pharma
VRNA
| $1.12M | ﹤0.01% |
11,880
+394
| +3% | +$29.2K |
|
808
SS&C Technologies
SSNC
$19.3B
| $1.12M | ﹤0.01% |
13,484
-62,381
| -82% | -$4.9M |
|
809
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $1.11M | ﹤0.01% |
+21,683
| New | +$1.1M |
|
|
DAY
810
DELISTED
Dayforce
DAY
| $1.11M | ﹤0.01% |
20,002
-1,583
| -7% | -$90.5K |
|
811
Eastman Chemical
EMN
$8.43B
| $1.09M | ﹤0.01% |
14,561
-166
| -1% | -$13K |
|
812
Wynn Resorts
WYNN
$10.5B
| $1.08M | ﹤0.01% |
11,477
+12
| +0.1% | +$1.02K |
|
813
MarketAxess Holdings
MKTX
$5.72B
| $1.07M | ﹤0.01% |
4,805
+177
| +4% | +$38.9K |
|
|
JBTM
814
JBT Marel
JBTM
$6.1B
| $1.07M | ﹤0.01% |
8,921
+613
| +7% | +$68.5K |
|
815
Virtus Investment Partners
VRTS
$1.14B
| $1.07M | ﹤0.01% |
5,911
+535
| +10% | +$89K |
|
|
WBA
816
DELISTED
Walgreens Boots Alliance
WBA
| $1.06M | ﹤0.01% |
92,602
+5,174
| +6% | +$57.6K |
|
817
Bio-Techne
TECH
$11.2B
| $1.06M | ﹤0.01% |
20,646
+1,016
| +5% | +$51.1K |
|
818
Upstart Holdings
UPST
$3.01B
| $1.06M | ﹤0.01% |
16,420
-12,718
| -44% | -$624K |
|
819
Match Group
MTCH
$8.56B
| $1.06M | ﹤0.01% |
34,345
+1,213
| +4% | +$36.3K |
|
820
Blackstone Secured Lending
BXSL
$5.83B
| $1.06M | ﹤0.01% |
34,400
+22,991
| +202% | +$701K |
|
821
Uranium Energy
UEC
$5.54B
| $1.04M | ﹤0.01% |
153,614
+146,138
| +1,955% | +$819K |
|
822
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $1.04M | ﹤0.01% |
22,000
| – | – |
|
823
TPG
TPG
$8.86B
| $1.04M | ﹤0.01% |
19,870
-9,380
| -32% | -$450K |
|
824
Ascendis Pharma A/S
ASND
$16.2B
| $1.04M | ﹤0.01% |
6,023
-1,062
| -15% | -$173K |
|
825
UiPath
PATH
$8.64B
| $1.03M | ﹤0.01% |
80,324
+5,513
| +7% | +$66.1K |
|
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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.