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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 | |
|---|---|---|---|---|---|---|
176
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
| $26.5M | 0.09% |
277,740
+252,900
| +1,018% | +$21.7M |
|
177
Invesco MSCI USA ETF
PBUS
$11.8B
| $26.4M | 0.09% |
425,085
+172,453
| +68% | +$9.9M |
|
178
Boston Scientific
BSX
$74.2B
| $26M | 0.09% |
242,492
+26,775
| +12% | +$2.71M |
|
179
Coherent
COHR
$64.3B
| $25.9M | 0.09% |
290,821
+62,385
| +27% | +$4.49M |
|
|
AXON
180
Axon Enterprise
AXON
$51.7B
| $25.5M | 0.09% |
30,826
+5,986
| +24% | +$4.07M |
|
181
iShares Russell 1000 Growth ETF
IWF
$127B
| $25.4M | 0.09% |
239,676
+144,044
| +151% | +$13.8M |
|
182
Hershey
HSY
$36.6B
| $25.4M | 0.09% |
153,203
-424
| -0.3% | -$69.9K |
|
183
Trane Technologies
TT
$106B
| $25.4M | 0.09% |
58,028
-40,000
| -41% | -$15.8M |
|
184
TJX Companies
TJX
$172B
| $25.1M | 0.09% |
203,236
+15,759
| +8% | +$2M |
|
185
iShares US Treasury Bond ETF
GOVT
$43.7B
| $25.1M | 0.09% |
1,091,570
-243,768
| -18% | -$5.55M |
|
186
AT&T
T
$168B
| $24.9M | 0.09% |
861,004
+89,710
| +12% | +$2.47M |
|
187
Teradyne
TER
$59.3B
| $24.9M | 0.09% |
277,002
+9,094
| +3% | +$727K |
|
188
Cincinnati Financial
CINF
$26.6B
| $24.9M | 0.09% |
166,892
+16,560
| +11% | +$2.37M |
|
189
Strategy Inc
MSTR
$37.8B
| $24.7M | 0.09% |
61,073
+10,185
| +20% | +$3.71M |
|
190
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
| $24.6M | 0.09% |
324,336
+51,171
| +19% | +$3.78M |
|
191
Eaton
ETN
$178B
| $24.6M | 0.09% |
68,837
-42,589
| -38% | -$13.1M |
|
192
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $24.5M | 0.09% |
468,082
-82,338
| -15% | -$4.08M |
|
193
Verisk Analytics
VRSK
$23.6B
| $24.5M | 0.09% |
78,594
+3,722
| +5% | +$1.13M |
|
194
Datadog
DDOG
$88.6B
| $24.1M | 0.08% |
179,212
+18,120
| +11% | +$2.01M |
|
195
Thermo Fisher Scientific
TMO
$224B
| $23.9M | 0.08% |
58,823
-546
| -0.9% | -$228K |
|
196
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $23.8M | 0.08% |
248,730
+38,288
| +18% | +$3.62M |
|
|
197
MakeMyTrip
MMYT
$5.78B
| $23.8M | 0.08% |
242,607
-23,889,774
| -99% | -$2.41B |
|
198
Morgan Stanley
MS
$338B
| $23.7M | 0.08% |
168,452
+20,975
| +14% | +$2.58M |
|
199
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
| $23.6M | 0.08% |
289,793
+8,000
| +3% | +$590K |
|
200
Global X US Infrastructure Development ETF
PAVE
$14.4B
| $23.5M | 0.08% |
540,000
+15,000
| +3% | +$600K |
|
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.