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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 | |
|---|---|---|---|---|---|---|
901
Vanguard Russell 2000 ETF
VTWO
$17.5B
| $672K | ﹤0.01% |
7,700
-13,600
| -64% | -$1.11M |
|
902
SoundHound AI
SOUN
$3.32B
| $666K | ﹤0.01% |
62,033
+4,258
| +7% | +$40.1K |
|
903
Sociedad Química y Minera de Chile
SQM
$20.6B
| $655K | ﹤0.01% |
18,580
-30,734
| -62% | -$1.05M |
|
904
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.9B
| $653K | ﹤0.01% |
12,000
| – | – |
|
905
Summit Therapeutics
SMMT
$11.2B
| $650K | ﹤0.01% |
30,548
+4,030
| +15% | +$91.9K |
|
906
Dropbox
DBX
$7.81B
| $644K | ﹤0.01% |
22,508
-928
| -4% | -$26.3K |
|
907
KraneShares CSI China Internet ETF
KWEB
$5.31B
| $641K | ﹤0.01% |
18,678
+8,479
| +83% | +$281K |
|
908
Varonis Systems
VRNS
$5.26B
| $638K | ﹤0.01% |
12,562
+4,097
| +48% | +$186K |
|
909
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $634K | ﹤0.01% |
14,960
-2,020
| -12% | -$84.1K |
|
910
Box
BOX
$4.66B
| $630K | ﹤0.01% |
18,424
+1,279
| +7% | +$41.9K |
|
|
MRLN
911
Merlin Inc
MRLN
$427M
| $626K | ﹤0.01% |
60,754
| – | – |
|
912
Kforce
KFRC
$1.08B
| $623K | ﹤0.01% |
15,156
+1,137
| +8% | +$47.7K |
|
913
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $620K | ﹤0.01% |
22,515
-58,389
| -72% | -$1.54M |
|
914
Procore
PCOR
$9.45B
| $618K | ﹤0.01% |
9,030
+735
| +9% | +$48K |
|
|
BLDP
915
Ballard Power Systems
BLDP
$790M
| $613K | ﹤0.01% |
385,643
| – | – |
|
916
Nuveen ESG Mid-Cap Growth ETF
NUMG
$376M
| $591K | ﹤0.01% |
12,200
+200
| +2% | +$8.98K |
|
917
Tenable Holdings
TENB
$4.41B
| $590K | ﹤0.01% |
17,453
+6,689
| +62% | +$217K |
|
918
Ambev
ABEV
$43.8B
| $585K | ﹤0.01% |
242,669
-670,287
| -73% | -$1.63M |
|
919
Rambus
RMBS
$10.8B
| $584K | ﹤0.01% |
9,127
-25,852
| -74% | -$1.39M |
|
920
BJs Wholesale Club
BJ
$11.9B
| $577K | ﹤0.01% |
+5,347
| New | +$609K |
|
921
EnerSys
ENS
$7.2B
| $575K | ﹤0.01% |
6,700
| – | – |
|
922
Ethan Allen Interiors
ETD
$583M
| $574K | ﹤0.01% |
20,594
+2,151
| +12% | +$58.1K |
|
923
SiTime
SITM
$20.7B
| $571K | ﹤0.01% |
2,681
| – | – |
|
924
Cabot Corp
CBT
$4.45B
| $558K | ﹤0.01% |
7,445
+11
| +0.1% | +$842 |
|
925
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $553K | ﹤0.01% |
27,834
+21,155
| +317% | +$386K |
|
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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.