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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 | |
|---|---|---|---|---|---|---|
1301
Intellia Therapeutics
NTLA
$1.66B
| $37.5K | ﹤0.01% |
4,001
+537
| +16% | +$4.41K |
|
1302
Collegium Pharmaceutical
COLL
$913M
| $36.7K | ﹤0.01% |
1,242
+186
| +18% | +$5.3K |
|
1303
Woodward
WWD
$21.2B
| $36.5K | ﹤0.01% |
149
+1
| +0.7% | +$205 |
|
1304
Ardelyx
ARDX
$1.01B
| $36.2K | ﹤0.01% |
9,242
+1,266
| +16% | +$5.22K |
|
1305
Spyre Therapeutics
SYRE
$8.98B
| $34.9K | ﹤0.01% |
2,331
+315
| +16% | +$4.66K |
|
1306
Geron
GERN
$982M
| $34.7K | ﹤0.01% |
24,604
+3,292
| +15% | +$4.67K |
|
1307
RingCentral
RNG
$5.66B
| $34.4K | ﹤0.01% |
1,215
+365
| +43% | +$9.42K |
|
1308
Sunstone Hotel Investors
SHO
$2.02B
| $34.4K | ﹤0.01% |
3,959
-1,196
| -23% | -$10.3K |
|
|
TIGR
1309
UP Fintech Holding
TIGR
$833M
| $34.3K | ﹤0.01% |
3,556
-23
| -0.6% | -$192 |
|
1310
Grupo Aeroportuario del Sureste
ASR
$8.01B
| $34.1K | ﹤0.01% |
107
-206
| -66% | -$64.3K |
|
1311
Mineralys Therapeutics
MLYS
$2.31B
| $34.1K | ﹤0.01% |
2,518
+850
| +51% | +$12.3K |
|
1312
Zymeworks
ZYME
$1.83B
| $33.8K | ﹤0.01% |
2,692
+362
| +16% | +$4.31K |
|
1313
Nurix Therapeutics
NRIX
$2.82B
| $33.5K | ﹤0.01% |
2,945
+406
| +16% | +$4.39K |
|
1314
Genmab
GMAB
$19.3B
| $33.5K | ﹤0.01% |
1,620
-30,383
| -95% | -$624K |
|
1315
Logitech
LOGI
$15B
| $33.3K | ﹤0.01% |
370
-1
| -0.3% | -$81 |
|
1316
Diamondrock Hospitality Co
DRH
$2.51B
| $33.1K | ﹤0.01% |
4,324
-1,283
| -23% | -$9.57K |
|
1317
Praxis Precision Medicines
PRAX
$10.3B
| $33.1K | ﹤0.01% |
787
+112
| +17% | +$4.26K |
|
|
AVDL
1318
DELISTED
Avadel Pharmaceuticals
AVDL
| $33.1K | ﹤0.01% |
3,737
+513
| +16% | +$4.51K |
|
|
LTC
1319
LTC Properties
LTC
$2.1B
| $32.9K | ﹤0.01% |
950
-273
| -22% | -$9.61K |
|
1320
Innovative Industrial Properties
IIPR
$1.67B
| $32.4K | ﹤0.01% |
587
-178
| -23% | -$9.74K |
|
1321
CorMedix
CRMD
$639M
| $32.3K | ﹤0.01% |
2,620
+610
| +30% | +$6.73K |
|
|
EH
1322
EHang Holdings
EH
$442M
| $32.1K | ﹤0.01% |
1,847
+404
| +28% | +$6.86K |
|
|
LENZ
1323
LENZ Therapeutics
LENZ
$145M
| $31.9K | ﹤0.01% |
1,087
+139
| +15% | +$3.78K |
|
|
MOMO
1324
Hello Group
MOMO
$850M
| $31.6K | ﹤0.01% |
3,745
-182
| -5% | -$1.19K |
|
1325
Cogent Biosciences
COGT
$6.47B
| $31.6K | ﹤0.01% |
4,398
+588
| +15% | +$3.26K |
|
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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.