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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 | |
|---|---|---|---|---|---|---|
426
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $5.68M | 0.02% |
125,354
+59,125
| +89% | +$2.66M |
|
427
Allstate
ALL
$65.9B
| $5.61M | 0.02% |
27,165
+4,533
| +20% | +$883K |
|
428
Fox Class A
FOXA
$27.5B
| $5.58M | 0.02% |
101,897
-7,005
| -6% | -$370K |
|
429
Sysco
SYY
$40B
| $5.57M | 0.02% |
75,158
+9,164
| +14% | +$672K |
|
430
VICI Properties
VICI
$29B
| $5.56M | 0.02% |
173,670
+32,457
| +23% | +$1,000K |
|
431
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $5.53M | 0.02% |
53,500
-1,500
| -3% | -$153K |
|
432
FedEx
FDX
$80.3B
| $5.51M | 0.02% |
22,794
+3,638
| +19% | +$943K |
|
433
Extra Space Storage
EXR
$31.6B
| $5.5M | 0.02% |
37,843
+3,260
| +9% | +$494K |
|
434
Innovator Growth-100 Power Buffer ETF January
NJAN
$356M
| $5.49M | 0.02% |
+118,300
| New | +$5.69M |
|
435
Essex Property Trust
ESS
$18.5B
| $5.47M | 0.02% |
17,867
+2,340
| +15% | +$684K |
|
436
iShares US Real Estate ETF
IYR
$4.58B
| $5.46M | 0.02% |
57,637
+20,155
| +54% | +$1.92M |
|
437
SEI Investments
SEIC
$12.8B
| $5.43M | 0.02% |
70,396
-13,751
| -16% | -$1.11M |
|
438
TE Connectivity
TEL
$62.2B
| $5.42M | 0.02% |
38,108
-4,454
| -10% | -$659K |
|
439
State Street
STT
$52.2B
| $5.41M | 0.02% |
61,340
-21,132
| -26% | -$2.02M |
|
440
First Solar
FSLR
$24B
| $5.39M | 0.02% |
42,367
+8,738
| +26% | +$1.36M |
|
441
Xtrackers US National Critical Technologies ETF
CRTC
$144M
| $5.38M | 0.02% |
180,000
-80,000
| -31% | -$2.53M |
|
442
Bloom Energy
BE
$69.6B
| $5.36M | 0.02% |
263,783
-140,421
| -35% | -$3.35M |
|
443
Norfolk Southern
NSC
$75.9B
| $5.34M | 0.02% |
23,175
+3,929
| +20% | +$957K |
|
444
Marathon Petroleum
MPC
$100B
| $5.33M | 0.02% |
37,011
-2,924
| -7% | -$433K |
|
445
Vertiv
VRT
$111B
| $5.28M | 0.02% |
98,765
-19,984
| -17% | -$2.13M |
|
446
HubSpot
HUBS
$12B
| $5.28M | 0.02% |
9,071
+1,248
| +16% | +$875K |
|
447
Autoliv
ALV
$8.89B
| $5.27M | 0.02% |
+59,043
| New | +$5.62M |
|
448
NetApp
NTAP
$40.2B
| $5.25M | 0.02% |
59,357
+10,080
| +20% | +$1.11M |
|
449
Equifax
EFX
$21.8B
| $5.19M | 0.02% |
21,596
+10,753
| +99% | +$2.7M |
|
450
Constellation Brands
STZ
$23.3B
| $5.19M | 0.02% |
28,246
+3,784
| +15% | +$687K |
|
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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.