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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 | |
|---|---|---|---|---|---|---|
826
Generac Holdings
GNRC
$12.8B
| $929K | ﹤0.01% |
7,311
+1,195
| +20% | +$171K |
|
827
Ferguson
FERG
$48B
| $928K | ﹤0.01% |
5,782
+722
| +14% | +$125K |
|
828
Vaxcyte
PCVX
$8.76B
| $926K | ﹤0.01% |
13,338
+74
| +0.6% | +$5.92K |
|
829
Buckle
BKE
$2.31B
| $926K | ﹤0.01% |
24,377
+2,727
| +13% | +$118K |
|
830
Invesco Ultra Short Duration ETF
GSY
$3.88B
| $923K | ﹤0.01% |
+18,416
| New | +$924K |
|
|
ONC
831
BeOne Medicines Ltd
ONC
$40.3B
| $922K | ﹤0.01% |
3,450
+62
| +2% | +$14.5K |
|
832
German American Bancorp
GABC
$1.92B
| $912K | ﹤0.01% |
24,185
+2,704
| +13% | +$106K |
|
833
Check Point Software Technologies
CHKP
$13.7B
| $899K | ﹤0.01% |
3,937
+541
| +16% | +$115K |
|
834
MGM Resorts International
MGM
$11.1B
| $889K | ﹤0.01% |
29,280
+4,655
| +19% | +$156K |
|
835
CNA Financial
CNA
$13.8B
| $887K | ﹤0.01% |
+17,657
| New | +$861K |
|
836
Fox Class B
FOX
$24.4B
| $883K | ﹤0.01% |
17,483
+1,528
| +10% | +$75.9K |
|
|
PARA
837
DELISTED
Paramount Global Class B
PARA
| $871K | ﹤0.01% |
75,350
+5,520
| +8% | +$61.7K |
|
838
Invesco
IVZ
$14.3B
| $864K | ﹤0.01% |
56,861
+7,796
| +16% | +$133K |
|
839
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $862K | ﹤0.01% |
27,934
-9,305
| -25% | -$293K |
|
840
iShares MSCI Brazil ETF
EWZ
$8.55B
| $851K | ﹤0.01% |
32,800
+1,900
| +6% | +$47.3K |
|
841
Global X 1-3 Month T-Bill ETF
CLIP
$2.4B
| $849K | ﹤0.01% |
+8,450
| New | +$847K |
|
842
Preferred Bank
PFBC
$1.28B
| $849K | ﹤0.01% |
10,106
+1,130
| +13% | +$97.9K |
|
843
NuScale Power
SMR
$4.04B
| $839K | ﹤0.01% |
56,070
-59,530
| -51% | -$1.2M |
|
844
Amdocs
DOX
$6.23B
| $831K | ﹤0.01% |
9,134
+14
| +0.2% | +$1.22K |
|
845
1st Source
SRCE
$2.13B
| $831K | ﹤0.01% |
13,785
+1,544
| +13% | +$95.3K |
|
846
WIX.com
WIX
$3.35B
| $830K | ﹤0.01% |
4,989
+1,204
| +32% | +$250K |
|
847
ProShares Short S&P500
SH
$839M
| $829K | ﹤0.01% |
18,500
+7,250
| +64% | +$309K |
|
848
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
| $818K | ﹤0.01% |
28,059
| – | – |
|
849
AMERISAFE
AMSF
$504M
| $818K | ﹤0.01% |
15,524
+1,731
| +13% | +$87.8K |
|
850
Cognex
CGNX
$10.4B
| $816K | ﹤0.01% |
27,203
-179
| -0.7% | -$6.3K |
|
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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.