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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 | |
|---|---|---|---|---|---|---|
1151
Comfort Systems
FIX
$60.8B
| $92.8K | ﹤0.01% |
+173
| New | +$75.4K |
|
1152
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
| $92.7K | ﹤0.01% |
4,000
-26,000
| -87% | -$598K |
|
1153
EPR Properties
EPR
$4.73B
| $91.8K | ﹤0.01% |
1,576
-470
| -23% | -$24.8K |
|
1154
Teva Pharmaceuticals
TEVA
$42.6B
| $91.7K | ﹤0.01% |
5,474
+715
| +15% | +$11.5K |
|
1155
TD Synnex
SNX
$20.4B
| $91.6K | ﹤0.01% |
+675
| New | +$79.3K |
|
1156
Invesco Leisure and Entertainment ETF
PEJ
$315M
| $91K | ﹤0.01% |
+1,600
| New | +$81.4K |
|
1157
Phillips Edison & Co
PECO
$5.2B
| $91K | ﹤0.01% |
2,597
-715
| -22% | -$25.3K |
|
1158
Sabra Healthcare REIT
SBRA
$5.15B
| $90.9K | ﹤0.01% |
4,928
-1,462
| -23% | -$25.9K |
|
1159
ImmunityBio
IBRX
$8.11B
| $90K | ﹤0.01% |
34,095
+9,663
| +40% | +$26K |
|
1160
Global X DAX Germany ETF
DAX
$236M
| $89.9K | ﹤0.01% |
2,000
| – | – |
|
1161
Invesco WilderHill Clean Energy ETF
PBW
$461M
| $87.6K | ﹤0.01% |
+4,400
| New | +$75.7K |
|
1162
Global X SuperDividend ETF
SDIV
$1.21B
| $85.7K | ﹤0.01% |
+3,800
| New | +$79.8K |
|
1163
Structure Therapeutics
GPCR
$3.89B
| $85.4K | ﹤0.01% |
4,120
+435
| +12% | +$9.56K |
|
1164
Amplify Cybersecurity ETF
HACK
$3.08B
| $85.2K | ﹤0.01% |
987
| – | – |
|
1165
Twist Bioscience
TWST
$7.86B
| $85.2K | ﹤0.01% |
2,315
+302
| +15% | +$10.4K |
|
1166
Ligand Pharmaceuticals
LGND
$5.76B
| $84.7K | ﹤0.01% |
745
+92
| +14% | +$9.83K |
|
1167
Independence Realty Trust
IRT
$4.01B
| $84.7K | ﹤0.01% |
4,787
-1,293
| -21% | -$24.3K |
|
1168
Macerich
MAC
$6.99B
| $84.6K | ﹤0.01% |
5,230
-1,483
| -22% | -$22.9K |
|
|
VMEO
1169
DELISTED
Vimeo
VMEO
| $84.4K | ﹤0.01% |
20,879
+1,444
| +7% | +$6.68K |
|
1170
Arrowhead Research
ARWR
$12.1B
| $84.3K | ﹤0.01% |
5,335
+1,214
| +29% | +$17.4K |
|
|
APLS
1171
DELISTED
Apellis Pharmaceuticals
APLS
| $84K | ﹤0.01% |
4,855
+655
| +16% | +$12.1K |
|
1172
Lyft
LYFT
$6.48B
| $83.3K | ﹤0.01% |
5,286
+1,304
| +33% | +$18.3K |
|
1173
Vericel Corp
VCEL
$2.28B
| $82.8K | ﹤0.01% |
1,945
+282
| +17% | +$11.7K |
|
1174
Invesco Global Listed Private Equity ETF
PSP
$253M
| $82.6K | ﹤0.01% |
1,200
| – | – |
|
1175
Veracyte
VCYT
$3.42B
| $81.8K | ﹤0.01% |
3,025
+412
| +16% | +$11.9K |
|
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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.