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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 | |
|---|---|---|---|---|---|---|
951
News Corp Class B
NWS
$17.8B
| $470K | ﹤0.01% |
13,709
+919
| +7% | +$29.1K |
|
952
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7B
| $469K | ﹤0.01% |
11,700
| – | – |
|
953
Exelixis
EXEL
$12.5B
| $464K | ﹤0.01% |
10,535
+1,170
| +12% | +$46.8K |
|
|
RNAM
954
DELISTED
Avidity Biosciences
RNAM
| $463K | ﹤0.01% |
16,316
+746
| +5% | +$22.2K |
|
955
Avantor
AVTR
$9.37B
| $463K | ﹤0.01% |
34,424
+2,881
| +9% | +$39.4K |
|
956
Hyster-Yale Materials Handling
HY
$617M
| $462K | ﹤0.01% |
11,616
| – | – |
|
957
Vaxcyte
PCVX
$8.76B
| $459K | ﹤0.01% |
14,110
+772
| +6% | +$25.3K |
|
958
ProShares UltraShort Bloomberg Crude Oil
SCO
$605M
| $452K | ﹤0.01% |
6,250
-4,750
| -43% | -$371K |
|
959
Brookfield Asset Management
BAM
$89.2B
| $442K | ﹤0.01% |
8,000
+1,300
| +19% | +$69.8K |
|
960
Lucid Motors
LCID
$2.54B
| $442K | ﹤0.01% |
20,941
| – | – |
|
961
Gentherm
THRM
$1.32B
| $438K | ﹤0.01% |
15,477
| – | – |
|
962
BioNTech
BNTX
$23.1B
| $437K | ﹤0.01% |
4,109
+533
| +15% | +$53.8K |
|
963
Janus Henderson AAA CLO ETF
JAAA
$29.8B
| $431K | ﹤0.01% |
8,500
| – | – |
|
964
iShares Global Consumer Staples ETF
KXI
$1.07B
| $426K | ﹤0.01% |
6,520
-1,420
| -18% | -$93K |
|
965
Global X Silver Miners ETF NEW
SIL
$4.75B
| $424K | ﹤0.01% |
8,800
-3,500
| -28% | -$149K |
|
|
DCH
966
Dauch Corp
DCH
$1.6B
| $420K | ﹤0.01% |
102,936
| – | – |
|
|
WCN
967
Waste Connections
WCN
$41.6B
| $420K | ﹤0.01% |
2,248
+1,053
| +88% | +$203K |
|
968
Enbridge
ENB
$112B
| $416K | ﹤0.01% |
9,189
+1,689
| +23% | +$76.6K |
|
|
TEM
969
Tempus AI
TEM
$9.8B
| $413K | ﹤0.01% |
6,493
+899
| +16% | +$51.5K |
|
970
iShares US Technology ETF
IYW
$25.7B
| $411K | ﹤0.01% |
2,373
| – | – |
|
971
CEVA Inc
CEVA
$855M
| $411K | ﹤0.01% |
18,690
| – | – |
|
972
Equity Lifestyle Properties
ELS
$12.6B
| $410K | ﹤0.01% |
6,643
-159
| -2% | -$10.1K |
|
973
EastGroup Properties
EGP
$11B
| $403K | ﹤0.01% |
2,412
-1,825
| -43% | -$304K |
|
|
SLDR
974
Global X Short-Term Treasury Ladder ETF
SLDR
$38.3M
| $402K | ﹤0.01% |
8,000
| – | – |
|
975
Essential Properties Realty Trust
EPRT
$6.71B
| $398K | ﹤0.01% |
12,479
+618
| +5% | +$19.7K |
|
Similar funds
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.