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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 | |
|---|---|---|---|---|---|---|
|
ALMS
1476
Alumis Inc
ALMS
$3.11B
| $11.1K | ﹤0.01% |
3,692
+2,112
| +134% | +$9.97K |
|
1477
SITE Centers
SITC
$158M
| $11.1K | ﹤0.01% |
978
-297
| -23% | -$3.56K |
|
|
UHT
1478
Universal Health Realty Income Trust
UHT
$573M
| $10.9K | ﹤0.01% |
273
-82
| -23% | -$3.23K |
|
1479
Braskem
BAK
$825M
| $10.9K | ﹤0.01% |
3,312
+201
| +6% | +$729 |
|
|
ALX
1480
Alexander's
ALX
$1.4B
| $10.8K | ﹤0.01% |
48
-14
| -23% | -$3.02K |
|
1481
Vanda Pharmaceuticals
VNDA
$304M
| $10.7K | ﹤0.01% |
2,277
+326
| +17% | +$1.43K |
|
1482
Monte Rosa Therapeutics
GLUE
$1.35B
| $10.7K | ﹤0.01% |
2,376
+320
| +16% | +$1.43K |
|
|
SLN
1483
Silence Therapeutics
SLN
$660M
| $10.5K | ﹤0.01% |
1,817
+244
| +16% | +$1.05K |
|
1484
nCino
NCNO
$2.26B
| $10.4K | ﹤0.01% |
373
-9,873
| -96% | -$247K |
|
|
FPI
1485
Farmland Partners
FPI
$425M
| $10.4K | ﹤0.01% |
905
-331
| -27% | -$3.55K |
|
1486
Lemonade
LMND
$4.1B
| $10.3K | ﹤0.01% |
235
-7,151
| -97% | -$238K |
|
1487
AngloGold Ashanti
AU
$48.1B
| $10.2K | ﹤0.01% |
+224
| New | +$9.64K |
|
1488
Rocket Pharmaceuticals
RCKT
$367M
| $10.2K | ﹤0.01% |
4,162
+594
| +17% | +$3.01K |
|
1489
Annexon
ANNX
$862M
| $10.2K | ﹤0.01% |
4,238
+671
| +19% | +$1.34K |
|
1490
Alpha Teknova
TKNO
$396M
| $10.1K | ﹤0.01% |
2,064
+280
| +16% | +$1.65K |
|
1491
Foghorn Therapeutics
FHTX
$385M
| $10.1K | ﹤0.01% |
2,153
+292
| +16% | +$1.22K |
|
|
INZY
1492
DELISTED
Inozyme Pharma
INZY
| $9.98K | ﹤0.01% |
2,494
+440
| +21% | +$1.09K |
|
1493
Entrada Therapeutics
TRDA
$290M
| $9.85K | ﹤0.01% |
1,466
+208
| +17% | +$1.67K |
|
|
CMPS
1494
Compass Pathways
CMPS
$1.84B
| $9.84K | ﹤0.01% |
3,514
+1,501
| +75% | +$5.65K |
|
1495
First Citizens BancShares
FCNCA
$25.6B
| $9.78K | ﹤0.01% |
+5
| New | +$9.07K |
|
|
CHCT
1496
Community Healthcare Trust
CHCT
$433M
| $9.76K | ﹤0.01% |
587
-176
| -23% | -$2.9K |
|
1497
Gold Fields
GFI
$35.4B
| $9.56K | ﹤0.01% |
+404
| New | +$9.28K |
|
1498
Allogene Therapeutics
ALLO
$683M
| $9.55K | ﹤0.01% |
8,450
+1,434
| +20% | +$1.91K |
|
|
THRD
1499
DELISTED
Third Harmonic Bio
THRD
| $9.46K | ﹤0.01% |
1,743
+235
| +16% | +$1.17K |
|
|
BFS
1500
Saul Centers
BFS
$865M
| $9.42K | ﹤0.01% |
276
-83
| -23% | -$2.8K |
|
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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.