We are live on
!
Find out more
Mirae Asset Global Investments Portfolio holdings
AUM
$67.7B
1-Year Est. Return
57.61%
This Fund
S&P 500
This Quarter
Est. Return
-4.27%
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
$24.5B
AUM Growth
-$123M
(-0.5%)
Cap. Flow
+$15.2B
Cap. Flow
% of AUM
62.04%
Top 10 Holdings %
Top 10 Hldgs %
35.31%
Holding
1,687
New
95
Increased
1,038
Reduced
411
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinduoduo
PDD
|
+$4.51B |
| 2 |
MakeMyTrip
MMYT
|
+$2.46B |
| 3 |
Trip.com Group
TCOM
|
+$797M |
| 4 |
Yum China
YUMC
|
+$544M |
| 5 |
Alibaba
BABA
|
+$490M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$88.7M |
| 2 |
Pfizer
PFE
|
+$81.1M |
| 3 |
Blackrock
BLK
|
+$71.8M |
| 4 |
US Bancorp
USB
|
+$51.4M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$33.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.26% |
| 2 | Consumer Discretionary | 9.29% |
| 3 | Communication Services | 9.15% |
| 4 | Healthcare | 7.13% |
| 5 | Financials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares MSCI Saudi Arabia ETF
KSA
$625M
| $9.8M | 0.04% |
239,550
| – | – |
|
327
Ameriprise Financial
AMP
$50.2B
| $9.75M | 0.04% |
20,209
-777
| -4% | -$408K |
|
328
Dominion Energy
D
$60.3B
| $9.67M | 0.04% |
216,451
+126,323
| +140% | +$6.95M |
|
329
Vanguard Total Bond Market
BND
$162B
| $9.6M | 0.04% |
130,994
-67,080
| -34% | -$4.87M |
|
330
Qorvo
QRVO
$8.71B
| $9.59M | 0.04% |
134,169
+9,375
| +8% | +$714K |
|
331
Yum! Brands
YUM
$41.5B
| $9.5M | 0.04% |
72,446
-5,108
| -7% | -$736K |
|
332
Simon Property Group
SPG
$71.8B
| $9.41M | 0.04% |
57,310
+4,589
| +9% | +$802K |
|
|
IPG
333
DELISTED
Interpublic Group of Companies
IPG
| $9.4M | 0.04% |
357,374
+30,288
| +9% | +$831K |
|
334
Amphenol
APH
$207B
| $9.34M | 0.04% |
195,197
+68,096
| +54% | +$4.65M |
|
335
Ovintiv
OVV
$17.2B
| $9.19M | 0.04% |
217,600
+200,196
| +1,150% | +$8.55M |
|
336
Northrop Grumman
NOC
$81.8B
| $9.14M | 0.04% |
17,850
+1,549
| +10% | +$740K |
|
337
Coupang
CPNG
$29.2B
| $9.12M | 0.04% |
1,105,083
+514,062
| +87% | +$11.9M |
|
338
Targa Resources
TRGP
$57.3B
| $9.06M | 0.04% |
45,775
+4,255
| +10% | +$845K |
|
|
ANSS
339
DELISTED
Ansys
ANSS
| $8.91M | 0.04% |
28,130
+4,331
| +18% | +$1.45M |
|
340
Newmont
NEM
$120B
| $8.8M | 0.04% |
182,930
+63,390
| +53% | +$2.78M |
|
341
Expeditors International
EXPD
$24.2B
| $8.78M | 0.04% |
73,302
-17,651
| -19% | -$2.03M |
|
342
Aon
AON
$75B
| $8.77M | 0.04% |
25,454
+3,678
| +17% | +$1.41M |
|
343
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
| $8.77M | 0.04% |
300,000
-5,000
| -2% | -$145K |
|
344
Ralph Lauren
RL
$23.1B
| $8.74M | 0.04% |
39,728
+35,098
| +758% | +$8.7M |
|
345
Williams Companies
WMB
$89.7B
| $8.71M | 0.04% |
147,237
+31,127
| +27% | +$1.78M |
|
346
Moody's
MCO
$83.9B
| $8.69M | 0.04% |
18,842
+2,388
| +15% | +$1.15M |
|
347
Sea Limited
SE
$75.9B
| $8.68M | 0.04% |
790,538
+693,336
| +713% | +$86M |
|
348
Coca-Cola Europacific Partners
CCEP
$47.4B
| $8.64M | 0.04% |
100,146
+11,916
| +14% | +$972K |
|
349
Ecolab
ECL
$77.5B
| $8.64M | 0.04% |
34,629
+2,780
| +9% | +$701K |
|
350
iShares Russell 1000 Growth ETF
IWF
$129B
| $8.62M | 0.04% |
95,632
-46,532
| -33% | -$4.59M |
|
Similar funds
Mirae Asset Global Investments's Q1 2025 Portfolio in Review
As of Q1 2025, Mirae Asset Global Investments held 1,687 positions worth $24.5B, down 0.5% from $24.6B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Mirae Asset Global Investments deployed $15.2B of net new capital in Q1 2025, opening 95 new positions and adding to 1,038 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 320,000 shares worth $16.3M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $88.7M trimmed.
- Mirae Asset Global Investments's largest Q1 2025 buy was State Street SPDR Portfolio S&P 500 Value ETF: 320,000 shares worth $16.3M.
- Mirae Asset Global Investments added most to Pinduoduo in Q1 2025, an estimated $4.51B increase.
- Mirae Asset Global Investments's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $88.7M.
- Mirae Asset Global Investments fully exited State Street Utilities Select Sector SPDR ETF in Q1 2025, selling an estimated $8.71M.
- Mirae Asset Global Investments's ten largest holdings make up 35% of its $24.5B portfolio in Q1 2025.
- Mirae Asset Global Investments opened 95 new positions and closed 99 in Q1 2025.
- Mirae Asset Global Investments's portfolio value fell 0.5% quarter-over-quarter to $24.5B.
Based on Mirae Asset Global Investments's 13F filing for Q1 2025, filed 24 Apr 2025.