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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 | |
|---|---|---|---|---|---|---|
876
QuantumScape Corp
QS
$3.79B
| $781K | ﹤0.01% |
116,266
| – | – |
|
877
Alcon
ALC
$35.5B
| $770K | ﹤0.01% |
+8,717
| New | +$782K |
|
878
AMERISAFE
AMSF
$504M
| $758K | ﹤0.01% |
17,324
+1,800
| +12% | +$84.8K |
|
879
NIO
NIO
$11.3B
| $757K | ﹤0.01% |
220,694
+4,846
| +2% | +$18.1K |
|
880
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $756K | ﹤0.01% |
19,045
-227
| -1% | -$8.73K |
|
881
Insmed
INSM
$27.6B
| $754K | ﹤0.01% |
7,492
+999
| +15% | +$76.4K |
|
|
PPLT
882
abrdn Physical Platinum Shares ETF
PPLT
$2B
| $750K | ﹤0.01% |
61,000
+6,000
| +11% | +$58.7K |
|
883
Coupang
CPNG
$29.3B
| $736K | ﹤0.01% |
24,561
-1,080,522
| -98% | -$27.7M |
|
884
Invesco DB Base Metals Fund
DBB
$314M
| $734K | ﹤0.01% |
37,900
+6,700
| +21% | +$124K |
|
885
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $733K | ﹤0.01% |
17,000
+15,510
| +1,041% | +$656K |
|
886
Global X Defense Tech ETF
SHLD
$7.76B
| $733K | ﹤0.01% |
12,160
-34,840
| -74% | -$1.87M |
|
887
ASE Group
ASX
$103B
| $730K | ﹤0.01% |
70,708
+708
| +1% | +$6.61K |
|
888
ITT
ITT
$19.4B
| $730K | ﹤0.01% |
4,653
| – | – |
|
889
A10 Networks
ATEN
$1.96B
| $723K | ﹤0.01% |
37,342
+1,141
| +3% | +$19.5K |
|
890
Symbotic
SYM
$5.43B
| $719K | ﹤0.01% |
18,519
+1,271
| +7% | +$33.3K |
|
891
NEOS S&P 500 High Income ETF
SPYI
$11.4B
| $704K | ﹤0.01% |
14,000
| – | – |
|
|
SAIL
892
SailPoint Inc
SAIL
$11.3B
| $702K | ﹤0.01% |
+30,711
| New | +$580K |
|
|
GSRT
893
DELISTED
GSR III Acquisition Corp
GSRT
| $701K | ﹤0.01% |
65,000
| – | – |
|
894
Central Pacific Financial
CPF
$1B
| $688K | ﹤0.01% |
24,547
+2,491
| +11% | +$65.6K |
|
895
Lear
LEA
$8.16B
| $686K | ﹤0.01% |
7,221
+492
| +7% | +$43.3K |
|
896
Sun Communities
SUI
$14.6B
| $684K | ﹤0.01% |
5,405
-536
| -9% | -$66.5K |
|
897
Visteon
VC
$2.86B
| $680K | ﹤0.01% |
7,288
| – | – |
|
898
Mobileye
MBLY
$7.57B
| $678K | ﹤0.01% |
37,704
| – | – |
|
899
Rubrik
RBRK
$21.6B
| $676K | ﹤0.01% |
+7,545
| New | +$596K |
|
900
Tandem Diabetes Care
TNDM
$1.61B
| $672K | ﹤0.01% |
36,060
| – | – |
|
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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.