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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 | |
|---|---|---|---|---|---|---|
126
GE Vernova
GEV
$277B
| $41.8M | 0.15% |
78,993
-39,274
| -33% | -$16.4M |
|
127
Cintas
CTAS
$81.2B
| $39.9M | 0.14% |
179,170
+11,727
| +7% | +$2.52M |
|
128
Spotify
SPOT
$101B
| $39.9M | 0.14% |
51,964
-2,435
| -4% | -$1.56M |
|
129
IBM
IBM
$219B
| $39.8M | 0.14% |
134,885
+12,644
| +10% | +$3.26M |
|
|
130
Alibaba
BABA
$298B
| $39.6M | 0.14% |
348,980
-4,029,691
| -92% | -$477M |
|
131
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
| $39.4M | 0.14% |
359,550
+228,430
| +174% | +$22.6M |
|
132
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $39.2M | 0.14% |
762,635
-104,106
| -12% | -$5.26M |
|
133
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
| $39.2M | 0.14% |
486,115
+55,438
| +13% | +$4.2M |
|
134
Abbott
ABT
$188B
| $39.2M | 0.14% |
288,232
+42,266
| +17% | +$5.57M |
|
135
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
| $38.1M | 0.13% |
616,799
-34,750
| -5% | -$2.03M |
|
136
Goldman Sachs
GS
$306B
| $38M | 0.13% |
53,677
+4,584
| +9% | +$2.66M |
|
137
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $37.8M | 0.13% |
298,742
+158,200
| +113% | +$17.6M |
|
138
GlobalFoundries
GFS
$29.1B
| $36.8M | 0.13% |
962,273
+54,827
| +6% | +$1.99M |
|
|
139
Pinduoduo
PDD
$127B
| $36.5M | 0.13% |
348,325
-39,330,154
| -99% | -$4.13B |
|
140
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
| $36M | 0.13% |
384,000
| – | – |
|
141
Baidu
BIDU
$35.2B
| $34.9M | 0.12% |
406,848
-4,917,880
| -92% | -$424M |
|
142
Vistra
VST
$49.5B
| $34.4M | 0.12% |
177,697
+32,433
| +22% | +$4.8M |
|
143
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $34.2M | 0.12% |
252,580
-98,600
| -28% | -$12.3M |
|
144
Applovin
APP
$105B
| $33.3M | 0.12% |
95,092
-20,634
| -18% | -$6.69M |
|
145
Deere & Co
DE
$166B
| $32.6M | 0.11% |
64,040
-5,930
| -8% | -$2.9M |
|
146
Monster Beverage
MNST
$89B
| $32.4M | 0.11% |
1,034,082
-61,672
| -6% | -$1.88M |
|
147
Wells Fargo
WFC
$266B
| $32.1M | 0.11% |
401,141
+19,577
| +5% | +$1.41M |
|
148
American Express
AXP
$229B
| $32M | 0.11% |
100,399
+5,941
| +6% | +$1.67M |
|
149
Uber
UBER
$157B
| $31.8M | 0.11% |
341,270
-12,040
| -3% | -$991K |
|
|
SCHW
150
Charles Schwab
SCHW
$187B
| $31.6M | 0.11% |
346,701
+38,393
| +12% | +$3.21M |
|
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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.