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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 | |
|---|---|---|---|---|---|---|
926
Ambarella
AMBA
$3.6B
| $551K | ﹤0.01% |
8,342
| – | – |
|
927
indie Semiconductor
INDI
$875M
| $551K | ﹤0.01% |
154,736
| – | – |
|
928
Sabesp
SBS
$16.5B
| $548K | ﹤0.01% |
128,722
+8,890
| +7% | +$34.4K |
|
929
SPS Commerce
SPSC
$2.86B
| $547K | ﹤0.01% |
4,017
+717
| +22% | +$99.4K |
|
930
Procept Biorobotics
PRCT
$1.26B
| $543K | ﹤0.01% |
9,426
+647
| +7% | +$36.6K |
|
931
ProShares Short S&P500
SH
$839M
| $536K | ﹤0.01% |
13,500
-5,000
| -27% | -$216K |
|
|
EMBJ
932
Embraer S.A. ADS
EMBJ
$13.2B
| $535K | ﹤0.01% |
9,396
-132,895
| -93% | -$6.28M |
|
933
Universal Insurance Holdings
UVE
$1.18B
| $532K | ﹤0.01% |
19,185
+3,678
| +24% | +$93.3K |
|
934
iShares Core MSCI Pacific ETF
IPAC
$2.78B
| $531K | ﹤0.01% |
7,730
+470
| +6% | +$30.6K |
|
935
Legend Biotech
LEGN
$3.93B
| $530K | ﹤0.01% |
14,937
-989,397
| -99% | -$32.1M |
|
936
Rapid7
RPD
$929M
| $530K | ﹤0.01% |
22,918
+12,370
| +117% | +$293K |
|
937
SentinelOne
S
$8.17B
| $528K | ﹤0.01% |
28,891
+12,359
| +75% | +$226K |
|
938
iShares US Real Estate ETF
IYR
$4.58B
| $528K | ﹤0.01% |
5,571
-52,066
| -90% | -$4.86M |
|
939
RenaissanceRe
RNR
$13.3B
| $527K | ﹤0.01% |
+2,171
| New | +$526K |
|
940
First Financial Corp
THFF
$975M
| $526K | ﹤0.01% |
9,706
+1,046
| +12% | +$52.1K |
|
941
Elbit Systems
ESLT
$36.5B
| $523K | ﹤0.01% |
1,164
-787
| -40% | -$319K |
|
942
Oxford Industries
OXM
$542M
| $512K | ﹤0.01% |
12,724
+700
| +6% | +$35.2K |
|
|
DYNC
943
Dynamix Corp
DYNC
$241M
| $510K | ﹤0.01% |
50,000
| – | – |
|
|
HVII
944
Hennessy Capital Investment Corp VII
HVII
$274M
| $508K | ﹤0.01% |
50,000
| – | – |
|
945
Coca-Cola Femsa
KOF
$22.9B
| $493K | ﹤0.01% |
5,099
+599
| +13% | +$56.8K |
|
946
Radware
RDWR
$1.25B
| $485K | ﹤0.01% |
16,489
-2,452
| -13% | -$58K |
|
947
Freshworks
FRSH
$3.51B
| $484K | ﹤0.01% |
32,443
+4,761
| +17% | +$68.6K |
|
948
BioMarin Pharmaceuticals
BMRN
$13.3B
| $483K | ﹤0.01% |
8,795
+1,127
| +15% | +$66.4K |
|
949
Workiva
WK
$4.01B
| $477K | ﹤0.01% |
6,972
+585
| +9% | +$40.2K |
|
950
iShares Global Financials ETF
IXG
$702M
| $477K | ﹤0.01% |
4,300
-4,930
| -53% | -$517K |
|
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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.