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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 | |
|---|---|---|---|---|---|---|
1526
HEICO Corp
HEI
$51.9B
| $6.89K | ﹤0.01% |
+21
| New | +$5.81K |
|
1527
Omeros
OMER
$1.26B
| $6.79K | ﹤0.01% |
2,263
+324
| +17% | +$1.61K |
|
1528
Voyager Therapeutics
VYGR
$198M
| $6.65K | ﹤0.01% |
2,138
+310
| +17% | +$1K |
|
1529
4D Molecular Therapeutics
FDMT
$609M
| $6.64K | ﹤0.01% |
1,790
+257
| +17% | +$903 |
|
1530
PagSeguro Digital
PAGS
$2.43B
| $6.5K | ﹤0.01% |
674
-4,469
| -87% | -$40.3K |
|
1531
Enanta Pharmaceuticals
ENTA
$391M
| $6.25K | ﹤0.01% |
826
+112
| +16% | +$674 |
|
1532
Cipher Digital
CIFR
$6.9B
| $5.57K | ﹤0.01% |
1,166
-1,516
| -57% | -$4.9K |
|
1533
dLocal
DLO
$4.34B
| $5.51K | ﹤0.01% |
486
-3,567
| -88% | -$35.1K |
|
1534
Centrus Energy
LEU
$3.83B
| $5.5K | ﹤0.01% |
+30
| New | +$3.2K |
|
1535
Alector
ALEC
$228M
| $5.41K | ﹤0.01% |
3,863
+547
| +16% | +$685 |
|
|
SPNS
1536
DELISTED
Sapiens International
SPNS
| $5.26K | ﹤0.01% |
180
-4,696
| -96% | -$131K |
|
|
HUYA
1537
Huya Inc
HUYA
$538M
| $5.25K | ﹤0.01% |
+2,561
| New | +$9.28K |
|
1538
Lexeo Therapeutics
LXEO
$407M
| $5.15K | ﹤0.01% |
1,282
+303
| +31% | +$996 |
|
1539
Kyverna Therapeutics
KYTX
$500M
| $5.13K | ﹤0.01% |
1,670
+225
| +16% | +$557 |
|
1540
Lyell Immunopharma
LYEL
$337M
| $5.04K | ﹤0.01% |
570
+81
| +17% | +$738 |
|
1541
Fate Therapeutics
FATE
$294M
| $4.96K | ﹤0.01% |
4,428
+486
| +12% | +$565 |
|
|
HAPN
1542
Happen Inc
HAPN
$2.27B
| $4.61K | ﹤0.01% |
383
-3,570
| -90% | -$37.1K |
|
1543
Flywire
FLYW
$2.22B
| $4.6K | ﹤0.01% |
393
-3,341
| -89% | -$34K |
|
1544
Neumora Therapeutics
NMRA
$321M
| $4.58K | ﹤0.01% |
6,248
+842
| +16% | +$638 |
|
1545
Nkarta
NKTX
$165M
| $4.55K | ﹤0.01% |
2,741
+411
| +18% | +$753 |
|
1546
Ironwood Pharmaceuticals
IRWD
$674M
| $4.48K | ﹤0.01% |
6,251
+752
| +14% | +$590 |
|
1547
Liberty Broadband Class A
LBRDA
$5.29B
| $4.22K | ﹤0.01% |
46
+1
| +2% | +$89 |
|
1548
Pagaya Technologies
PGY
$1.79B
| $4.2K | ﹤0.01% |
197
-1,868
| -90% | -$26.6K |
|
|
MLNK
1549
DELISTED
MeridianLink
MLNK
| $3.96K | ﹤0.01% |
244
-4,277
| -95% | -$71.5K |
|
1550
C4 Therapeutics
CCCC
$502M
| $3.92K | ﹤0.01% |
2,743
+368
| +15% | +$535 |
|
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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.