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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 | |
|---|---|---|---|---|---|---|
|
XRN
1501
Chiron Real Estate Inc
XRN
$484M
| $9.12K | ﹤0.01% |
263
-80
| -23% | -$2.79K |
|
1502
MaxCyte
MXCT
$149M
| $8.95K | ﹤0.01% |
4,107
+793
| +24% | +$1.92K |
|
1503
Zillow
ZG
$8.15B
| $8.9K | ﹤0.01% |
130
-5
| -4% | -$331 |
|
1504
Tevogen Inc. Common Stock
TVGN
$27.7M
| $8.88K | ﹤0.01% |
142
+25
| +21% | +$1.42K |
|
1505
State Street Blackstone Senior Loan ETF
SRLN
$5.38B
| $8.65K | ﹤0.01% |
208
-156
| -43% | -$6.38K |
|
|
OLP
1506
One Liberty Properties
OLP
$537M
| $8.54K | ﹤0.01% |
358
-104
| -23% | -$2.54K |
|
1507
TransUnion
TRU
$15.5B
| $8.45K | ﹤0.01% |
+96
| New | +$8.01K |
|
1508
Neurogene
NGNE
$713M
| $8.24K | ﹤0.01% |
551
+60
| +12% | +$942 |
|
1509
OmniAb
OABI
$499M
| $8.22K | ﹤0.01% |
4,726
+1,107
| +31% | +$1.85K |
|
1510
Vertex
VERX
$2.15B
| $8.16K | ﹤0.01% |
231
-7,856
| -97% | -$299K |
|
|
CBL
1511
CBL Properties
CBL
$1.78B
| $8.13K | ﹤0.01% |
320
-12
| -4% | -$296 |
|
|
API
1512
Agora
API
$408M
| $8.05K | ﹤0.01% |
2,112
-324
| -13% | -$1.13K |
|
1513
Chunghwa Telecom
CHT
$32.8B
| $8.02K | ﹤0.01% |
+172
| New | +$7.33K |
|
1514
Inhibrx
INBX
$1.42B
| $7.98K | ﹤0.01% |
559
+71
| +15% | +$918 |
|
1515
Payoneer
PAYO
$2.42B
| $7.95K | ﹤0.01% |
1,160
-7,320
| -86% | -$49.6K |
|
|
YMAB
1516
DELISTED
Y-mAbs Therapeutics
YMAB
| $7.89K | ﹤0.01% |
1,750
+245
| +16% | +$1.1K |
|
1517
United Microelectronic
UMC
$48.6B
| $7.89K | ﹤0.01% |
+1,031
| New | +$7.65K |
|
1518
AC Immune
ACIU
$262M
| $7.88K | ﹤0.01% |
3,879
+570
| +17% | +$992 |
|
1519
Codexis
CDXS
$175M
| $7.81K | ﹤0.01% |
3,200
+428
| +15% | +$1K |
|
|
SCPH
1520
DELISTED
scPharmaceuticals
SCPH
| $7.77K | ﹤0.01% |
2,039
+365
| +22% | +$1.13K |
|
|
ESPR
1521
DELISTED
Esperion Therapeutics
ESPR
| $7.54K | ﹤0.01% |
7,656
+1,260
| +20% | +$1.26K |
|
1522
Design Therapeutics
DSGN
$901M
| $7.39K | ﹤0.01% |
2,193
+298
| +16% | +$1.11K |
|
|
CRGX
1523
DELISTED
CARGO Therapeutics
CRGX
| $7.34K | ﹤0.01% |
1,781
+241
| +16% | +$1.03K |
|
1524
Larimar Therapeutics
LRMR
$444M
| $7.15K | ﹤0.01% |
2,473
+388
| +19% | +$898 |
|
1525
Editas Medicine
EDIT
$432M
| $7.12K | ﹤0.01% |
3,234
+512
| +19% | +$838 |
|
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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.