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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 | |
|---|---|---|---|---|---|---|
|
376
US Bancorp
USB
$102B
| $7.75M | 0.03% |
192,780
-1,114,128
| -85% | -$51.4M |
|
377
Trade Desk
TTD
$6.84B
| $7.68M | 0.03% |
137,458
-36,243
| -21% | -$3.28M |
|
378
American Financial Group
AFG
$12.1B
| $7.65M | 0.03% |
58,821
+57,719
| +5,238% | +$7.45M |
|
379
Biogen
BIIB
$31.1B
| $7.62M | 0.03% |
55,084
+7,531
| +16% | +$1.08M |
|
380
Cirrus Logic
CRUS
$6.08B
| $7.59M | 0.03% |
76,281
+6,120
| +9% | +$631K |
|
381
Air Products & Chemicals
APD
$68B
| $7.59M | 0.03% |
25,965
+3,868
| +18% | +$1.19M |
|
382
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
| $7.52M | 0.03% |
79,000
+1,000
| +1% | +$96.2K |
|
383
NRG Energy
NRG
$25.2B
| $7.42M | 0.03% |
77,983
+12,030
| +18% | +$1.22M |
|
384
Ventas
VTR
$46.3B
| $7.4M | 0.03% |
107,657
+23,176
| +27% | +$1.48M |
|
385
iShares Semiconductor ETF
SOXX
$46.6B
| $7.38M | 0.03% |
39,128
+20,346
| +108% | +$4.34M |
|
386
Quanta Services
PWR
$101B
| $7.37M | 0.03% |
50,825
+24,966
| +97% | +$7.21M |
|
387
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $7.36M | 0.03% |
94,140
+4,534
| +5% | +$360K |
|
388
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $7.36M | 0.03% |
+108,000
| New | +$8.06M |
|
389
APA Corp
APA
$14B
| $7.27M | 0.03% |
347,686
+39,574
| +13% | +$870K |
|
390
Invesco S&P International Developed Momentum ETF
IDMO
$4.29B
| $7.11M | 0.03% |
+160,000
| New | +$6.94M |
|
391
Kroger
KR
$35.1B
| $7.05M | 0.03% |
105,668
+11,024
| +12% | +$699K |
|
392
United Rentals
URI
$69.7B
| $7.04M | 0.03% |
11,215
-730
| -6% | -$502K |
|
393
eBay
EBAY
$46.5B
| $6.93M | 0.03% |
103,258
+9,900
| +11% | +$660K |
|
394
CDW
CDW
$17.8B
| $6.93M | 0.03% |
42,926
+6,869
| +19% | +$1.25M |
|
395
Emerson Electric
EMR
$91.6B
| $6.92M | 0.03% |
63,664
+8,380
| +15% | +$1.01M |
|
396
Kinder Morgan
KMI
$71.4B
| $6.9M | 0.03% |
243,283
+78,551
| +48% | +$2.17M |
|
397
Amkor Technology
AMKR
$14.3B
| $6.88M | 0.03% |
375,953
+41,382
| +12% | +$935K |
|
398
Public Storage
PSA
$61.4B
| $6.87M | 0.03% |
24,387
+3,409
| +16% | +$1.02M |
|
399
GoDaddy
GDDY
$12.7B
| $6.81M | 0.03% |
38,094
-3,062
| -7% | -$585K |
|
400
W.W. Grainger
GWW
$62.2B
| $6.8M | 0.03% |
6,970
+564
| +9% | +$583K |
|
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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.