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Mirae Asset Global Investments Portfolio holdings
AUM
$67.7B
1-Year Est. Return
51.91%
This Fund
S&P 500
This Quarter
Est. Return
+15.81%
1 Year Est. Return
+51.91%
3 Year Est. Return
+141.83%
5 Year Est. Return
+190.65%
10 Year Est. Return
+978.24%
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 | |
|---|---|---|---|---|---|---|
151
Caterpillar
CAT
$388B
| $31.5M | 0.11% |
81,218
+5,130
| +7% | +$1.71M |
|
152
S&P Global
SPGI
$120B
| $31.2M | 0.11% |
59,203
+3,358
| +6% | +$1.68M |
|
153
McDonald's
MCD
$194B
| $30.8M | 0.11% |
105,529
+7,783
| +8% | +$2.4M |
|
154
O'Reilly Automotive
ORLY
$74.9B
| $30.6M | 0.11% |
339,334
+18,604
| +6% | +$1.7M |
|
155
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $30.6M | 0.11% |
384,416
+49,830
| +15% | +$3.92M |
|
156
Mondelez International
MDLZ
$78.9B
| $30.4M | 0.11% |
450,597
+31,533
| +8% | +$2.1M |
|
157
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
| $30.3M | 0.11% |
581,964
+298,964
| +106% | +$14.2M |
|
158
Regeneron Pharmaceuticals
REGN
$82.1B
| $30M | 0.1% |
57,166
+4,080
| +8% | +$2.28M |
|
159
Fortinet
FTNT
$119B
| $29.9M | 0.1% |
282,664
+808
| +0.3% | +$81.5K |
|
160
General Mills
GIS
$20.2B
| $29.7M | 0.1% |
574,039
+51,507
| +10% | +$2.84M |
|
161
Citigroup
C
$228B
| $29.7M | 0.1% |
348,948
+7,618
| +2% | +$551K |
|
162
Chipotle Mexican Grill
CMG
$40.5B
| $29.1M | 0.1% |
518,651
+97,639
| +23% | +$4.97M |
|
163
Skyworks Solutions
SWKS
$10.3B
| $29.1M | 0.1% |
390,607
+3,297
| +0.9% | +$220K |
|
164
PayPal
PYPL
$50.5B
| $29M | 0.1% |
389,585
-85,043
| -18% | -$5.82M |
|
165
RTX Corp
RTX
$302B
| $28.4M | 0.1% |
194,493
+37,439
| +24% | +$4.99M |
|
166
iShare MSCI Eurozone ETF
EZU
$9.91B
| $28.3M | 0.1% |
+475,900
| New | +$26.9M |
|
|
FITB
167
Fifth Third Bancorp
FITB
$52.2B
| $28.2M | 0.1% |
685,501
+67,634
| +11% | +$2.54M |
|
168
Fidelity National Information Services
FIS
$22.1B
| $27.2M | 0.09% |
333,631
+166,565
| +100% | +$13M |
|
169
Vanguard Total World Stock ETF
VT
$81.1B
| $27.2M | 0.09% |
211,267
+58,142
| +38% | +$6.95M |
|
170
Progressive
PGR
$123B
| $27.1M | 0.09% |
101,576
+5,178
| +5% | +$1.42M |
|
171
Infosys
INFY
$51B
| $27.1M | 0.09% |
1,462,599
+10,483
| +0.7% | +$187K |
|
172
Marriott International
MAR
$91.1B
| $27.1M | 0.09% |
99,090
+6,570
| +7% | +$1.65M |
|
173
Welltower
WELL
$163B
| $26.9M | 0.09% |
174,859
+12,827
| +8% | +$1.92M |
|
174
Archer Daniels Midland
ADM
$38.8B
| $26.9M | 0.09% |
508,956
+49,954
| +11% | +$2.43M |
|
175
Darden Restaurants
DRI
$24.9B
| $26.5M | 0.09% |
121,542
+11,212
| +10% | +$2.33M |
|
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.