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Mirae Asset Global Investments

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
Cap. Flow
-$12B
Cap. Flow %
-41.89%
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
MBB icon
iShares MBS ETF
MBB
+$57.4M
3
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$57.3M
4
OEF icon
iShares S&P 100 ETF
OEF
+$54M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$31.8M

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$4.13B
2
MMYT icon
MakeMyTrip
MMYT
+$2.41B
3
TCOM icon
Trip.com Group
TCOM
+$770M
4
YUMC icon
Yum China
YUMC
+$508M
5
BABA icon
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
IAGG icon
101
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$51M 0.18%
998,108
+197,976
+25% +$10M
VCIT icon
102
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$49.8M 0.17%
600,441
-28,686
-5% -$2.33M
ADP icon
103
Automatic Data Processing
ADP
$108B
$49.7M 0.17%
161,076
+12,804
+9% +$3.93M
SHOP icon
104
Shopify
SHOP
$196B
$48.8M 0.17%
423,295
+267,271
+171% +$26.7M
TGT icon
105
Target
TGT
$69.2B
$48.8M 0.17%
494,346
+48,002
+11% +$4.61M
ROK icon
106
Rockwell Automation
ROK
$49.6B
$48.7M 0.17%
146,707
-12,774
-8% -$3.64M
NVS icon
107
Novartis
NVS
$294B
$48.7M 0.17%
402,360
-25,558
-6% -$2.88M
UNH icon
108
UnitedHealth
UNH
$361B
$48.3M 0.17%
154,874
+21,177
+16% +$8.09M
VGK icon
109
Vanguard FTSE Europe ETF
VGK
$31B
$48.1M 0.17%
620,351
-45,069
-7% -$3.33M
SLB icon
110
SLB Ltd
SLB
$79.7B
$47.2M 0.16%
1,395,246
+96,490
+7% +$3.35M
GE icon
111
GE Aerospace
GE
$382B
$46.9M 0.16%
182,120
+11,873
+7% +$2.61M
DIS icon
112
Walt Disney
DIS
$179B
$46.8M 0.16%
377,266
-25,243
-6% -$2.62M
KMB icon
113
Kimberly-Clark
KMB
$36.1B
$46.2M 0.16%
358,575
+44,475
+14% +$6.03M
F icon
114
Ford
F
$55.7B
$45.5M 0.16%
4,196,483
+414,858
+11% +$4.22M
IAU icon
115
iShares Gold Trust
IAU
$64.8B
$45M 0.16%
721,382
-125,880
-15% -$7.8M
VLO icon
116
Valero Energy
VLO
$93.3B
$44.9M 0.16%
334,029
+28,356
+9% +$3.53M
SBUX icon
117
Starbucks
SBUX
$122B
$44.8M 0.16%
488,543
-41,114
-8% -$3.56M
URTH icon
118
iShares MSCI World ETF
URTH
$8.32B
$44.7M 0.16%
264,024
+21,341
+9% +$3.37M
SCHQ
119
Schwab Long-Term US Treasury ETF
SCHQ
$793M
$44.3M 0.15%
1,389,378
+84,405
+6% +$2.66M
CDNS icon
120
Cadence Design Systems
CDNS
$90.2B
$44.1M 0.15%
142,994
+14,022
+11% +$4.08M
PM icon
121
Philip Morris
PM
$290B
$43.9M 0.15%
241,178
+28,127
+13% +$4.83M
DASH icon
122
DoorDash
DASH
$91.9B
$43.9M 0.15%
177,897
+16,184
+10% +$3.25M
ON icon
123
ON Semiconductor
ON
$31.6B
$42.9M 0.15%
818,390
+60,050
+8% +$2.61M
BAC icon
124
Bank of America
BAC
$448B
$42.7M 0.15%
902,264
-105,603
-10% -$4.44M
ADSK icon
125
Autodesk
ADSK
$53.1B
$42M 0.15%
135,822
-50,572
-27% -$14.3M
3 4
5
6 7

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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.