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Mirae Asset Global Investments

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
Cap. Flow
-$12B
Cap. Flow %
-41.89%
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
MBB icon
iShares MBS ETF
MBB
+$57.4M
3
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$57.3M
4
OEF icon
iShares S&P 100 ETF
OEF
+$54M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$31.8M

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$4.13B
2
MMYT icon
MakeMyTrip
MMYT
+$2.41B
3
TCOM icon
Trip.com Group
TCOM
+$770M
4
YUMC icon
Yum China
YUMC
+$508M
5
BABA icon
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
OKUR
1576
OnKure Therapeutics
OKUR
$158M
$1.18K ﹤0.01%
495
+72
+17% +$189
LPRO
1577
DELISTED
Open Lending Corp
LPRO
$747 ﹤0.01%
385
-678
-64% -$1.09K
QTTB icon
1578
Q32 Bio
QTTB
$458M
$702 ﹤0.01%
471
+63
+15% +$107
ONL
1579
Orion Office REIT
ONL
$161M
$107 ﹤0.01%
50
– –
ACT icon
1580
Enact Holdings
ACT
$6.84B
– –
-40,825
Closed -$1.4M
ACWI icon
1581
iShares MSCI ACWI ETF
ACWI
$33.6B
– –
-166,422
Closed -$19.3M
ALK icon
1582
Alaska Air
ALK
$5.3B
– –
-2,545
Closed -$128K
ALLY icon
1583
Ally Financial
ALLY
$13.6B
– –
-4,478
Closed -$168K
ANF icon
1584
Abercrombie & Fitch
ANF
$4.84B
– –
-1,886
Closed -$144K
ARCO icon
1585
Arcos Dorados Holdings
ARCO
$1.71B
– –
-476,537
Closed -$4.04M
ASH icon
1586
Ashland
ASH
$3.36B
– –
-381
Closed -$22.5K
AZUL
1587
DELISTED
Azul
AZUL
– –
-122,800
Closed -$954K
BMA icon
1588
Banco Macro
BMA
$5.14B
– –
-395
Closed -$30.6K
BRC icon
1589
Brady Corp
BRC
$4.43B
– –
-2,782
Closed -$196K
CAN
1590
Canaan Creative
CAN
$159M
– –
-8,708
Closed -$7.93K
CCSO icon
1591
Carbon Collective Climate Solutions US Equity ETF
CCSO
$49.6M
– –
-2,315
Closed -$44.2K
CIEN icon
1592
Ciena
CIEN
$62.7B
– –
-4,851
Closed -$299K
CNO icon
1593
CNO Financial Group
CNO
$5.07B
– –
-2,222
Closed -$92.2K
CNRG icon
1594
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$207M
– –
-1,060
Closed -$54K
CPRI icon
1595
Capri Holdings
CPRI
$1.77B
– –
-1,479
Closed -$30K
CSWC icon
1596
Capital Southwest
CSWC
$1.61B
– –
-14,000
Closed -$313K
DFS
1597
DELISTED
Discover Financial Services
DFS
– –
-30,217
Closed -$4.8M
DNN icon
1598
Denison Mines
DNN
$2.95B
– –
-4,313
Closed -$3.32K
ECH icon
1599
iShares MSCI Chile ETF
ECH
$1.03B
– –
-2,200
Closed -$65.5K
ESGR
1600
DELISTED
Enstar Group
ESGR
– –
-1,257
Closed -$18
62 63
64
65 66

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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.