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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 | |
|---|---|---|---|---|---|---|
851
Veeva Systems
VEEV
$41B
| $922K | ﹤0.01% |
3,202
-20
| -0.6% | -$4.96K |
|
852
Allegro MicroSystems
ALGM
$8.23B
| $919K | ﹤0.01% |
26,883
| – | – |
|
853
CNA Financial
CNA
$13.8B
| $917K | ﹤0.01% |
19,700
+2,043
| +12% | +$96.9K |
|
854
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
| $912K | ﹤0.01% |
48,000
+4,817
| +11% | +$89.5K |
|
855
Ennis
EBF
$559M
| $910K | ﹤0.01% |
50,138
+28,947
| +137% | +$542K |
|
|
WRD
856
WeRide Inc
WRD
$1.96B
| $903K | ﹤0.01% |
114,615
-782,779
| -87% | -$6.98M |
|
857
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
| $897K | ﹤0.01% |
28,059
| – | – |
|
858
Hamilton Lane
HLNE
$5.91B
| $895K | ﹤0.01% |
6,300
-3,473
| -36% | -$524K |
|
859
Ferguson
FERG
$48B
| $893K | ﹤0.01% |
4,101
-1,681
| -29% | -$309K |
|
860
iShares MSCI Brazil ETF
EWZ
$8.55B
| $891K | ﹤0.01% |
30,900
-1,900
| -6% | -$51.3K |
|
861
Check Point Software Technologies
CHKP
$13.7B
| $890K | ﹤0.01% |
4,022
+85
| +2% | +$18.7K |
|
862
Invesco KBW Bank ETF
KBWB
$6.84B
| $887K | ﹤0.01% |
+12,388
| New | +$786K |
|
863
Zoom
ZM
$32.2B
| $873K | ﹤0.01% |
11,193
-11,073
| -50% | -$856K |
|
864
Campbell Soup
CPB
$6.94B
| $865K | ﹤0.01% |
28,212
+2,347
| +9% | +$82.6K |
|
865
FS KKR Capital
FSK
$3.49B
| $861K | ﹤0.01% |
41,500
+12,580
| +43% | +$256K |
|
866
Credo Technology Group
CRDO
$49.6B
| $853K | ﹤0.01% |
9,216
+8,539
| +1,261% | +$498K |
|
867
Banco Bradesco
BBD
$34.3B
| $847K | ﹤0.01% |
274,195
+6,726
| +3% | +$17.7K |
|
868
Vipshop
VIPS
$6.8B
| $842K | ﹤0.01% |
55,965
-1,964,898
| -97% | -$27.8M |
|
869
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $840K | ﹤0.01% |
8,268
-18,362
| -69% | -$1.84M |
|
870
WIX.com
WIX
$3.35B
| $826K | ﹤0.01% |
5,210
+221
| +4% | +$35.6K |
|
871
Mohawk Industries
MHK
$9.42B
| $821K | ﹤0.01% |
7,828
+913
| +13% | +$95.2K |
|
872
Caesars Entertainment
CZR
$6.04B
| $820K | ﹤0.01% |
28,875
+641
| +2% | +$17.4K |
|
873
W.P. Carey
WPC
$16.3B
| $815K | ﹤0.01% |
13,063
+976
| +8% | +$60.1K |
|
874
Zions Bancorporation
ZION
$10.5B
| $814K | ﹤0.01% |
+15,664
| New | +$735K |
|
875
Qfin Holdings
QFIN
$1.52B
| $789K | ﹤0.01% |
18,203
-2,024,103
| -99% | -$84.4M |
|
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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.