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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 | |
|---|---|---|---|---|---|---|
|
HES
476
DELISTED
Hess
HES
| $4.34M | 0.02% |
27,382
+4,576
| +20% | +$673K |
|
477
D.R. Horton
DHI
$41.9B
| $4.32M | 0.02% |
34,251
+3,975
| +13% | +$533K |
|
|
NFEB
478
Innovator Growth-100 Power Buffer ETF - February
NFEB
$84.6M
| $4.31M | 0.02% |
+181,000
| New | +$4.44M |
|
479
FMC
FMC
$1.27B
| $4.29M | 0.02% |
101,731
+87,368
| +608% | +$3.88M |
|
480
Agilent Technologies
A
$42.2B
| $4.28M | 0.02% |
36,674
+4,362
| +13% | +$588K |
|
481
Nexstar Media Group
NXST
$5.81B
| $4.28M | 0.02% |
24,230
+2,283
| +10% | +$369K |
|
482
Solventum
SOLV
$14.7B
| $4.23M | 0.02% |
56,617
-3,174
| -5% | -$236K |
|
483
Columbia Banking Systems
COLB
$9.18B
| $4.22M | 0.02% |
170,750
+19,130
| +13% | +$510K |
|
484
iShares MSCI China Multisector Tech ETF
TCHI
$45.8M
| $4.14M | 0.02% |
+205,830
| New | +$4.08M |
|
485
Church & Dwight Co
CHD
$24B
| $4.14M | 0.02% |
37,916
+3,254
| +9% | +$348K |
|
486
Otis Worldwide
OTIS
$27.8B
| $4.12M | 0.02% |
66,401
+4,517
| +7% | +$441K |
|
487
Humana
HUM
$46.2B
| $4.12M | 0.02% |
15,560
-2,007
| -11% | -$543K |
|
488
Liberty Media Series C
FWONK
$26B
| $4.11M | 0.02% |
46,247
-2,160
| -4% | -$200K |
|
489
Brown & Brown
BRO
$24B
| $4.06M | 0.02% |
32,993
+3,362
| +11% | +$376K |
|
490
Arcos Dorados Holdings
ARCO
$1.71B
| $4.04M | 0.02% |
476,537
-58,453
| -11% | -$460K |
|
491
Xylem
XYL
$28.1B
| $4.03M | 0.02% |
33,704
+3,520
| +12% | +$436K |
|
492
HEICO Corp Class A
HEI.A
$38.1B
| $4.02M | 0.02% |
19,200
+3,651
| +23% | +$707K |
|
493
Whirlpool
WHR
$2.79B
| $4.02M | 0.02% |
44,934
+5,202
| +13% | +$552K |
|
494
EQT Corp
EQT
$33.8B
| $3.99M | 0.02% |
75,252
+21,697
| +41% | +$1.11M |
|
495
Radian Group
RDN
$4.92B
| $3.98M | 0.02% |
121,369
+12,498
| +11% | +$407K |
|
496
Martin Marietta Materials
MLM
$32.7B
| $3.98M | 0.02% |
8,327
-611
| -7% | -$310K |
|
497
Repligen
RGEN
$9.45B
| $3.98M | 0.02% |
29,822
+11,193
| +60% | +$1.72M |
|
498
Nasdaq
NDAQ
$54.6B
| $3.95M | 0.02% |
52,796
+8,623
| +20% | +$679K |
|
499
Willis Towers Watson
WTW
$31B
| $3.94M | 0.02% |
11,672
+1,348
| +13% | +$439K |
|
500
Iron Mountain
IRM
$37.7B
| $3.92M | 0.02% |
46,081
-53
| -0.1% | -$5.11K |
|
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BC
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.