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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 | |
|---|---|---|---|---|---|---|
851
NIO
NIO
$11.3B
| $809K | ﹤0.01% |
215,848
-3,067
| -1% | -$13.5K |
|
852
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
| $806K | ﹤0.01% |
43,183
-16,167
| -27% | -$303K |
|
853
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
| $805K | ﹤0.01% |
16,540
-2,840
| -15% | -$144K |
|
854
UiPath
PATH
$8.64B
| $800K | ﹤0.01% |
74,811
+9,125
| +14% | +$117K |
|
855
VanEck Preferred Securities ex Financials ETF
PFXF
$2.49B
| $792K | ﹤0.01% |
46,896
-13,954
| -23% | -$241K |
|
856
Mohawk Industries
MHK
$9.42B
| $787K | ﹤0.01% |
6,915
+831
| +14% | +$99.1K |
|
857
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $785K | ﹤0.01% |
16,980
-2,970
| -15% | -$134K |
|
|
FBMS
858
DELISTED
The First Bancshares, Inc.
FBMS
| $779K | ﹤0.01% |
23,136
+2,583
| +13% | +$92.3K |
|
859
ProShares UltraShort Bloomberg Crude Oil
SCO
$605M
| $777K | ﹤0.01% |
11,000
+1,163
| +12% | +$78.9K |
|
860
Sun Communities
SUI
$14.6B
| $774K | ﹤0.01% |
5,941
-238
| -4% | -$30.4K |
|
861
C3.ai
AI
$1.58B
| $773K | ﹤0.01% |
35,460
+708
| +2% | +$20.1K |
|
862
United States Oil Fund
USO
$1.77B
| $763K | ﹤0.01% |
10,200
-1,200
| -11% | -$91.6K |
|
863
Okta
OKTA
$26.9B
| $761K | ﹤0.01% |
7,050
+1,648
| +31% | +$161K |
|
864
W.P. Carey
WPC
$16.3B
| $758K | ﹤0.01% |
12,087
+1,442
| +14% | +$85.4K |
|
865
Elbit Systems
ESLT
$36.5B
| $757K | ﹤0.01% |
1,951
-342
| -15% | -$111K |
|
866
Veeva Systems
VEEV
$41B
| $755K | ﹤0.01% |
3,222
+2,571
| +395% | +$587K |
|
867
Toll Brothers
TOL
$14B
| $752K | ﹤0.01% |
7,158
| – | – |
|
868
EastGroup Properties
EGP
$11B
| $748K | ﹤0.01% |
4,237
+2,877
| +212% | +$501K |
|
869
Flutter Entertainment
FLUT
$17.1B
| $742K | ﹤0.01% |
3,243
+2,483
| +327% | +$643K |
|
870
Twilio
TWLO
$38.3B
| $730K | ﹤0.01% |
7,371
-1,293
| -15% | -$153K |
|
871
Caesars Entertainment
CZR
$6.04B
| $725K | ﹤0.01% |
28,234
+4,684
| +20% | +$152K |
|
872
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $724K | ﹤0.01% |
19,272
+4,572
| +31% | +$165K |
|
|
VRNA
873
DELISTED
Verona Pharma
VRNA
| $720K | ﹤0.01% |
11,486
+9,021
| +366% | +$540K |
|
874
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
| $717K | ﹤0.01% |
30,000
-10,000
| -25% | -$237K |
|
875
Upstart Holdings
UPST
$3.01B
| $710K | ﹤0.01% |
29,138
+15,045
| +107% | +$935K |
|
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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.