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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 | |
|---|---|---|---|---|---|---|
201
T. Rowe Price
TROW
$24.3B
| $23M | 0.08% |
238,779
+25,010
| +12% | +$2.3M |
|
202
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $22.9M | 0.08% |
454,198
+83,218
| +22% | +$4.11M |
|
203
iShares MSCI China ETF
MCHI
$6.27B
| $22.8M | 0.08% |
413,377
+131,346
| +47% | +$6.97M |
|
204
Roper Technologies
ROP
$39.5B
| $22.7M | 0.08% |
40,093
+3,080
| +8% | +$1.74M |
|
205
Workday
WDAY
$44.8B
| $22.7M | 0.08% |
94,580
+4,490
| +5% | +$1.09M |
|
206
Amcor
AMCR
$21.9B
| $22.5M | 0.08% |
489,286
+203,861
| +71% | +$9.4M |
|
207
CME Group
CME
$93.2B
| $22.4M | 0.08% |
81,446
+14,921
| +22% | +$4.06M |
|
208
Xcel Energy
XEL
$48.5B
| $22.4M | 0.08% |
329,584
+68,827
| +26% | +$4.77M |
|
209
SPDR Gold Trust
GLD
$143B
| $22.4M | 0.08% |
73,500
-6,634
| -8% | -$2.01M |
|
210
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
| $22.4M | 0.08% |
684,877
+77,010
| +13% | +$2.28M |
|
211
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
| $22.3M | 0.08% |
304,750
+52,100
| +21% | +$3.43M |
|
212
Regions Financial
RF
$26.9B
| $22M | 0.08% |
935,719
+84,513
| +10% | +$1.79M |
|
213
Vanguard Morningstar Growth ETF
VUG
$228B
| $21.7M | 0.08% |
297,000
+60,000
| +25% | +$3.95M |
|
214
Madrigal Pharmaceuticals
MDGL
$12.4B
| $21.4M | 0.07% |
70,559
+218
| +0.3% | +$65K |
|
215
CSX Corp
CSX
$92.5B
| $21.3M | 0.07% |
653,286
+39,917
| +7% | +$1.2M |
|
216
Accenture
ACN
$110B
| $21.2M | 0.07% |
70,887
+4,281
| +6% | +$1.3M |
|
217
Invesco Aerospace & Defense ETF
PPA
$8.72B
| $21M | 0.07% |
+148,100
| New | +$18.8M |
|
218
3M
MMM
$94.4B
| $20.9M | 0.07% |
137,041
+9,727
| +8% | +$1.39M |
|
219
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
| $20.7M | 0.07% |
345,737
-38,960
| -10% | -$2.31M |
|
220
Danaher
DHR
$146B
| $20.6M | 0.07% |
104,496
+9,663
| +10% | +$1.87M |
|
221
AstraZeneca
AZN
$246B
| $20.5M | 0.07% |
146,909
+2,176
| +2% | +$305K |
|
222
Pfizer
PFE
$152B
| $20.5M | 0.07% |
843,894
+34,101
| +4% | +$795K |
|
223
Blackrock
BLK
$178B
| $20.2M | 0.07% |
19,251
+1,529
| +9% | +$1.45M |
|
224
Sherwin-Williams
SHW
$88.5B
| $20.1M | 0.07% |
58,527
+7,204
| +14% | +$2.5M |
|
|
CTRA
225
DELISTED
Coterra Energy
CTRA
| $19.9M | 0.07% |
785,835
+104,999
| +15% | +$2.66M |
|
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.