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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 | |
|---|---|---|---|---|---|---|
501
Gartner
IT
$11.6B
| $3.92M | 0.02% |
9,375
+1,293
| +16% | +$637K |
|
502
Ametek
AME
$58.7B
| $3.9M | 0.02% |
22,878
+2,965
| +15% | +$539K |
|
503
PG&E
PCG
$38.5B
| $3.9M | 0.02% |
250,716
+63,168
| +34% | +$1.05M |
|
504
Equity Residential
EQR
$24.7B
| $3.88M | 0.02% |
54,426
+3,637
| +7% | +$257K |
|
505
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $3.88M | 0.02% |
88,606
+70,407
| +387% | +$3.06M |
|
506
Nucor
NUE
$61.8B
| $3.85M | 0.02% |
31,595
+4,763
| +18% | +$614K |
|
507
Entergy
ETR
$49.9B
| $3.78M | 0.02% |
44,789
+6,870
| +18% | +$566K |
|
508
Atmos Energy
ATO
$28.7B
| $3.78M | 0.02% |
24,769
+1,774
| +8% | +$259K |
|
509
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.21B
| $3.76M | 0.02% |
231,100
-21,000
| -8% | -$363K |
|
510
Bank OZK
OZK
$5.7B
| $3.76M | 0.02% |
85,979
+9,604
| +13% | +$454K |
|
511
Ingersoll Rand
IR
$32.7B
| $3.73M | 0.02% |
46,988
+4,899
| +12% | +$427K |
|
|
JHG
512
DELISTED
Janus Henderson
JHG
| $3.73M | 0.02% |
103,653
+11,435
| +12% | +$471K |
|
513
Allegion
ALLE
$14.2B
| $3.7M | 0.02% |
28,845
+18,320
| +174% | +$2.37M |
|
514
Insulet
PODD
$10.2B
| $3.7M | 0.02% |
14,240
-2,179
| -13% | -$590K |
|
515
Corning
GLW
$137B
| $3.69M | 0.02% |
80,438
-25,130
| -24% | -$1.24M |
|
516
Eversource Energy
ES
$27.2B
| $3.69M | 0.02% |
60,294
+20,063
| +50% | +$1.2M |
|
517
Dover
DOV
$27.8B
| $3.68M | 0.02% |
21,056
+1,754
| +9% | +$337K |
|
518
PPG Industries
PPG
$25.5B
| $3.67M | 0.02% |
34,165
-2,036
| -6% | -$235K |
|
519
DaVita
DVA
$11.4B
| $3.66M | 0.01% |
24,388
+18,164
| +292% | +$2.85M |
|
520
Centene
CNC
$32.6B
| $3.65M | 0.01% |
60,744
-23,811
| -28% | -$1.44M |
|
521
iShares Silver Trust
SLV
$31.3B
| $3.63M | 0.01% |
117,100
+1,700
| +1% | +$49.4K |
|
522
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $3.62M | 0.01% |
217,885
-588,680
| -73% | -$10.6M |
|
523
Global Payments
GPN
$25.1B
| $3.61M | 0.01% |
96,940
+53,268
| +122% | +$5.57M |
|
524
Occidental Petroleum
OXY
$57.7B
| $3.61M | 0.01% |
73,919
+17,208
| +30% | +$840K |
|
525
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $3.6M | 0.01% |
26,800
-200
| -0.7% | -$26.9K |
|
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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.