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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 | |
|---|---|---|---|---|---|---|
451
L3Harris
LHX
$53.7B
| $5.17M | 0.02% |
24,868
+1,987
| +9% | +$416K |
|
452
American International
AIG
$39.8B
| $5.12M | 0.02% |
61,232
+9,061
| +17% | +$704K |
|
453
SharkNinja
SN
$26.6B
| $5.05M | 0.02% |
60,548
-7,000
| -10% | -$713K |
|
454
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $5.01M | 0.02% |
42,471
-7,699
| -15% | -$897K |
|
455
Republic Services
RSG
$65.9B
| $5M | 0.02% |
20,955
+3,273
| +19% | +$734K |
|
456
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
| $4.95M | 0.02% |
30,620
-47,020
| -61% | -$8.43M |
|
457
Vail Resorts
MTN
$5.18B
| $4.93M | 0.02% |
30,529
+3,297
| +12% | +$548K |
|
458
Arch Capital
ACGL
$33.5B
| $4.92M | 0.02% |
51,804
+6,406
| +14% | +$591K |
|
459
Edwards Lifesciences
EW
$53.4B
| $4.82M | 0.02% |
68,013
+8,915
| +15% | +$638K |
|
460
Invesco NASDAQ Biotechnology ETF
IBBQ
$80.4M
| $4.82M | 0.02% |
223,104
+45
| +0% | +$1K |
|
461
Equitable Holdings
EQH
$14.4B
| $4.81M | 0.02% |
93,129
+13,436
| +17% | +$703K |
|
|
DFS
462
DELISTED
Discover Financial Services
DFS
| $4.8M | 0.02% |
30,217
+2,751
| +10% | +$503K |
|
463
MetLife
MET
$61.9B
| $4.73M | 0.02% |
60,785
+10,414
| +21% | +$866K |
|
464
Fidelity National Information Services
FIS
$22.8B
| $4.71M | 0.02% |
167,066
+78,422
| +88% | +$5.9M |
|
465
CBRE Group
CBRE
$44B
| $4.66M | 0.02% |
35,996
+4,122
| +13% | +$560K |
|
466
iShares Global Healthcare ETF
IXJ
$4.23B
| $4.56M | 0.02% |
50,247
| – | – |
|
467
IQVIA
IQV
$39.8B
| $4.55M | 0.02% |
25,696
-1,592
| -6% | -$309K |
|
468
Prudential Financial
PRU
$43B
| $4.51M | 0.02% |
41,522
+4,056
| +11% | +$462K |
|
469
MSCI
MSCI
$41.8B
| $4.51M | 0.02% |
8,073
+1,300
| +19% | +$756K |
|
470
Robert Half
RHI
$4.48B
| $4.46M | 0.02% |
82,705
+8,662
| +12% | +$528K |
|
471
Nu Holdings
NU
$67.3B
| $4.42M | 0.02% |
619,929
+8,587
| +1% | +$101K |
|
472
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
| $4.39M | 0.02% |
57,020
-1,272
| -2% | -$100K |
|
473
Cardinal Health
CAH
$53.8B
| $4.38M | 0.02% |
32,113
-407
| -1% | -$51.9K |
|
474
HF Sinclair
DINO
$16.3B
| $4.35M | 0.02% |
131,700
+9,070
| +7% | +$318K |
|
475
Corteva
CTVA
$50.6B
| $4.34M | 0.02% |
71,152
+11,727
| +20% | +$725K |
|
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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.