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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 | |
|---|---|---|---|---|---|---|
1551
Glaukos
GKOS
$11.2B
| $3.51K | ﹤0.01% |
34
+20
| +143% | +$1.88K |
|
|
CLYM
1552
Climb Bio
CLYM
$846M
| $3.24K | ﹤0.01% |
2,610
+361
| +16% | +$449 |
|
|
AMTM
1553
Amentum Holdings
AMTM
$5.3B
| $3.02K | ﹤0.01% |
+128
| New | +$2.67K |
|
1554
MacroGenics
MGNX
$259M
| $2.95K | ﹤0.01% |
2,437
+337
| +16% | +$489 |
|
1555
TScan Therapeutics
TCRX
$52.3M
| $2.93K | ﹤0.01% |
2,021
+465
| +30% | +$672 |
|
1556
Hyatt Hotels
H
$16.9B
| $2.79K | ﹤0.01% |
+20
| New | +$2.5K |
|
|
CTLP
1557
DELISTED
Cantaloupe
CTLP
| $2.78K | ﹤0.01% |
253
-1,738
| -87% | -$15K |
|
1558
Pliant Therapeutics
PLRX
$66.9M
| $2.75K | ﹤0.01% |
2,371
+335
| +16% | +$473 |
|
1559
Blend Labs
BLND
$367M
| $2.74K | ﹤0.01% |
830
-1,951
| -70% | -$6.61K |
|
1560
Pyxis Oncology
PYXS
$191M
| $2.63K | ﹤0.01% |
2,393
+403
| +20% | +$454 |
|
1561
Biomea Fusion
BMEA
$92.8M
| $2.61K | ﹤0.01% |
1,451
+221
| +18% | +$426 |
|
1562
Paymentus
PAY
$5.31B
| $2.59K | ﹤0.01% |
79
-1,983
| -96% | -$66.4K |
|
1563
Paysafe
PSFE
$405M
| $2.47K | ﹤0.01% |
196
-2,879
| -94% | -$39.4K |
|
1564
Sutro Biopharma
STRO
$353M
| $2.33K | ﹤0.01% |
326
+58
| +22% | +$474 |
|
1565
i3 Verticals
IIIV
$325M
| $2.28K | ﹤0.01% |
83
-1,965
| -96% | -$49.3K |
|
1566
United States Natural Gas Fund
UNG
$489M
| $2K | ﹤0.01% |
131
+6
| +5% | +$103 |
|
|
APLT
1567
DELISTED
Applied Therapeutics
APLT
| $1.7K | ﹤0.01% |
5,469
+1,650
| +43% | +$638 |
|
1568
LendingTree
TREE
$461M
| $1.67K | ﹤0.01% |
45
-2,217
| -98% | -$89.5K |
|
1569
Mitek Systems
MITK
$853M
| $1.56K | ﹤0.01% |
158
-1,146
| -88% | -$10.3K |
|
|
IGMS
1570
DELISTED
IGM Biosciences
IGMS
| $1.5K | ﹤0.01% |
1,342
+265
| +25% | +$324 |
|
1571
Acrivon Therapeutics
ACRV
$79.2M
| $1.44K | ﹤0.01% |
1,211
+169
| +16% | +$232 |
|
|
MRSN
1572
DELISTED
Mersana Therapeutics
MRSN
| $1.43K | ﹤0.01% |
193
+28
| +17% | +$246 |
|
|
ARTV
1573
Artiva Biotherapeutics
ARTV
$552M
| $1.42K | ﹤0.01% |
941
+128
| +16% | +$269 |
|
1574
PepGen
PEPG
$206M
| $1.4K | ﹤0.01% |
1,264
+243
| +24% | +$344 |
|
|
KEEL
1575
Keel Infrastructure Corp
KEEL
$2.04B
| $1.21K | ﹤0.01% |
1,442
+305
| +27% | +$282 |
|
Similar funds
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.