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Mirae Asset Global Investments

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
+820.86%
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
NVDA icon
1
NVIDIA
NVDA
$5.36T
$1.91B 6.67%
12,116,987
-743,418
-6% -$93.6M
MSFT icon
2
Microsoft
MSFT
$3.63T
$1.62B 5.64%
3,251,275
-737,320
-18% -$320M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.01T
$1.39B 4.85%
2,446,557
-82,173
-3% -$43.2M
AAPL icon
4
Apple
AAPL
$4.51T
$1.27B 4.43%
6,194,450
-737,679
-11% -$149M
AMZN icon
5
Amazon
AMZN
$2.94T
$1B 3.49%
4,562,520
-684,063
-13% -$135M
AVGO icon
6
Broadcom
AVGO
$2T
$863M 3.01%
3,131,699
-176,766
-5% -$38.4M
META icon
7
Meta Platforms (Facebook)
META
$1.49T
$777M 2.71%
1,053,323
-172,084
-14% -$106M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.44T
$703M 2.45%
3,987,851
-841,321
-17% -$138M
TSLA icon
9
Tesla
TSLA
$1.28T
$527M 1.84%
1,657,645
-5,308
-0.3% -$1.6M
NFLX icon
10
Netflix
NFLX
$305B
$379M 1.32%
2,833,450
+28,560
+1% +$3.23M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$900B
$342M 1.19%
551,344
-354,697
-39% -$204M
TSM icon
12
TSMC
TSM
$2.16T
$336M 1.17%
1,481,644
-1,263,013
-46% -$234M
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$234M 0.82%
2,655,359
-28,459
-1% -$2.48M
QQQ icon
14
Invesco QQQ Trust
QQQ
$483B
$228M 0.8%
413,738
-176,033
-30% -$87.5M
TXN icon
15
Texas Instruments
TXN
$256B
$226M 0.79%
1,087,978
+22,160
+2% +$3.93M
JPM icon
16
JPMorgan Chase
JPM
$958B
$215M 0.75%
742,305
+586
+0.1% +$150K
CSCO icon
17
Cisco
CSCO
$483B
$207M 0.72%
2,984,602
+232,930
+8% +$14.3M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.41T
$204M 0.71%
1,150,136
+62,937
+6% +$10.4M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$193M 0.67%
312,756
-47,367
-13% -$27.1M
AMD icon
20
Advanced Micro Devices
AMD
$796B
$185M 0.64%
1,302,333
-23,642
-2% -$2.57M
LLY icon
21
Eli Lilly
LLY
$1.02T
$183M 0.64%
234,609
-563,318
-71% -$438M
ZROZ icon
22
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
$183M 0.64%
2,723,767
+866,574
+47% +$57.3M
SPTL icon
23
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$179M 0.62%
6,724,257
+435,453
+7% +$11.4M
MU icon
24
Micron Technology
MU
$1.04T
$176M 0.61%
1,426,406
+8,215
+0.6% +$767K
VZ icon
25
Verizon
VZ
$190B
$173M 0.6%
3,991,306
+172,500
+5% +$7.47M
1
2 3 4 5

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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.