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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 | |
|---|---|---|---|---|---|---|
876
Oxford Industries
OXM
$542M
| $709K | ﹤0.01% |
12,024
+1,358
| +13% | +$97.7K |
|
877
TAL Education Group
TAL
$6.43B
| $699K | ﹤0.01% |
6,045,734
+5,830,321
| +2,707% | +$72.7M |
|
878
Tandem Diabetes Care
TNDM
$1.61B
| $692K | ﹤0.01% |
36,060
-265,554
| -88% | -$7.77M |
|
879
Kforce
KFRC
$1.08B
| $687K | ﹤0.01% |
14,019
+1,362
| +11% | +$71K |
|
|
VNET
880
VNET Group
VNET
$2.12B
| $670K | ﹤0.01% |
81,197
+42,710
| +111% | +$392K |
|
881
Allegro MicroSystems
ALGM
$8.23B
| $668K | ﹤0.01% |
26,883
+4,185
| +18% | +$104K |
|
882
NEOS S&P 500 High Income ETF
SPYI
$11.4B
| $667K | ﹤0.01% |
14,000
| – | – |
|
|
WRD
883
WeRide Inc
WRD
$1.96B
| $659K | ﹤0.01% |
+897,394
| New | +$15.3M |
|
|
GSRT
884
DELISTED
GSR III Acquisition Corp
GSRT
| $651K | ﹤0.01% |
+65,000
| New | +$647K |
|
885
Invesco DB Oil Fund
DBO
$387M
| $634K | ﹤0.01% |
45,400
-23,600
| -34% | -$339K |
|
886
Genmab
GMAB
$19.3B
| $630K | ﹤0.01% |
32,003
-17,724
| -36% | -$372K |
|
|
HSII
887
DELISTED
Heidrick & Struggles
HSII
| $628K | ﹤0.01% |
14,442
| – | – |
|
|
CYBR
888
DELISTED
CyberArk
CYBR
| $627K | ﹤0.01% |
1,868
+280
| +18% | +$101K |
|
889
EnerSys
ENS
$7.2B
| $624K | ﹤0.01% |
6,700
-181
| -3% | -$17.7K |
|
890
Dropbox
DBX
$7.81B
| $622K | ﹤0.01% |
23,436
-1,289
| -5% | -$37.5K |
|
891
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.9B
| $622K | ﹤0.01% |
12,000
+1,000
| +9% | +$55.7K |
|
892
ASE Group
ASX
$103B
| $616K | ﹤0.01% |
70,000
| – | – |
|
893
Cabot Corp
CBT
$4.45B
| $612K | ﹤0.01% |
7,434
-189
| -2% | -$16.3K |
|
|
MRLN
894
Merlin Inc
MRLN
$427M
| $609K | ﹤0.01% |
+60,754
| New | +$604K |
|
895
FS KKR Capital
FSK
$3.49B
| $607K | ﹤0.01% |
28,920
+7,620
| +36% | +$170K |
|
896
A10 Networks
ATEN
$1.96B
| $606K | ﹤0.01% |
36,201
-1,079
| -3% | -$20.7K |
|
897
Banco Bradesco
BBD
$34.3B
| $606K | ﹤0.01% |
267,469
-889
| -0.3% | -$1.84K |
|
898
Invesco DB Base Metals Fund
DBB
$314M
| $602K | ﹤0.01% |
31,200
+200
| +0.6% | +$3.85K |
|
899
BlackBerry
BB
$5.27B
| $601K | ﹤0.01% |
153,269
-129,693
| -46% | -$590K |
|
900
ITT
ITT
$19.4B
| $599K | ﹤0.01% |
4,653
-1,025
| -18% | -$146K |
|
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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.