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Mirae Asset Global Investments Portfolio holdings
AUM
$67.7B
1-Year Est. Return
51.91%
This Fund
S&P 500
This Quarter
Est. Return
+15.81%
1 Year Est. Return
+51.91%
3 Year Est. Return
+141.83%
5 Year Est. Return
+190.65%
10 Year Est. Return
+978.24%
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 | |
|---|---|---|---|---|---|---|
76
Take-Two Interactive
TTWO
$46.8B
| $72.3M | 0.25% |
297,783
+52,524
| +21% | +$11.8M |
|
77
Salesforce
CRM
$162B
| $70.9M | 0.25% |
260,073
-31,810
| -11% | -$8.5M |
|
78
Booking.com
BKNG
$160B
| $70.8M | 0.25% |
305,900
+19,200
| +7% | +$3.93M |
|
79
Arm
ARM
$287B
| $70.5M | 0.25% |
435,902
-3,024
| -0.7% | -$375K |
|
80
Microchip Technology
MCHP
$44B
| $70.4M | 0.25% |
1,000,341
+62,659
| +7% | +$3.44M |
|
|
NVO
81
Novo Nordisk
NVO
$207B
| $69.5M | 0.24% |
1,006,406
-588,138
| -37% | -$40M |
|
82
ExxonMobil
XOM
$657B
| $69.4M | 0.24% |
643,921
+22,087
| +4% | +$2.36M |
|
83
HDFC Bank
HDB
$120B
| $68.3M | 0.24% |
1,781,822
-395,148
| -18% | -$14.3M |
|
84
Palo Alto Networks
PANW
$313B
| $66.3M | 0.23% |
324,055
+72,559
| +29% | +$13.5M |
|
85
Johnson & Johnson
JNJ
$626B
| $65M | 0.23% |
425,395
+28,828
| +7% | +$4.43M |
|
86
Vertex Pharmaceuticals
VRTX
$134B
| $64.4M | 0.22% |
144,588
+1,270
| +0.9% | +$585K |
|
87
Xtrackers S&P 500 ESG ETF
SNPE
$2.76B
| $64.2M | 0.22% |
1,161,700
-167,000
| -13% | -$8.54M |
|
88
Paychex
PAYX
$43.1B
| $63.2M | 0.22% |
434,739
+40,632
| +10% | +$6.12M |
|
89
Honeywell
HON
$72.9B
| $62.1M | 0.22% |
282,784
+19,724
| +7% | +$3.99M |
|
90
Gilead Sciences
GILD
$168B
| $61.7M | 0.22% |
556,766
+42,128
| +8% | +$4.48M |
|
91
Fastenal
FAST
$60.1B
| $61.4M | 0.21% |
1,462,918
+147,602
| +11% | +$5.99M |
|
92
Adobe
ADBE
$105B
| $60.4M | 0.21% |
156,107
-3,245
| -2% | -$1.25M |
|
|
93
iShares S&P 100 ETF
OEF
$20.4B
| $58.9M | 0.21% |
+193,670
| New | +$54M |
|
94
Monolithic Power Systems
MPWR
$68.9B
| $56.9M | 0.2% |
77,763
+2,989
| +4% | +$1.9M |
|
95
Boeing
BA
$184B
| $56.2M | 0.2% |
267,999
-2,017
| -0.7% | -$381K |
|
96
Comcast
CMCSA
$91B
| $54.5M | 0.19% |
1,527,849
+134,899
| +10% | +$4.67M |
|
97
ServiceNow
NOW
$132B
| $54.2M | 0.19% |
263,540
+44,880
| +21% | +$8.47M |
|
98
Constellation Energy
CEG
$98.6B
| $54.1M | 0.19% |
167,647
-25,789
| -13% | -$6.82M |
|
99
Oneok
OKE
$57.7B
| $53.8M | 0.19% |
658,947
+58,227
| +10% | +$4.85M |
|
100
Procter & Gamble
PG
$338B
| $52.8M | 0.18% |
331,443
+17,697
| +6% | +$2.89M |
|
Similar funds
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.