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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 | |
|---|---|---|---|---|---|---|
976
Varonis Systems
VRNS
$5.26B
| $352K | ﹤0.01% |
8,465
+1,323
| +19% | +$56.9K |
|
977
Symbotic
SYM
$5.43B
| $348K | ﹤0.01% |
17,248
+3,024
| +21% | +$77.2K |
|
978
Corebridge Financial
CRBG
$15.3B
| $345K | ﹤0.01% |
12,629
-44,725
| -78% | -$1.45M |
|
979
Exelixis
EXEL
$12.5B
| $344K | ﹤0.01% |
9,365
-151
| -2% | -$5.38K |
|
980
BioNTech
BNTX
$23.1B
| $340K | ﹤0.01% |
3,576
+63
| +2% | +$7.05K |
|
981
Medpace
MEDP
$16.2B
| $335K | ﹤0.01% |
1,071
-41
| -4% | -$13.8K |
|
982
Enbridge
ENB
$112B
| $333K | ﹤0.01% |
7,500
-1,931
| -20% | -$84K |
|
983
iShares MSCI South Africa ETF
EZA
$559M
| $328K | ﹤0.01% |
6,900
+1,000
| +17% | +$45.2K |
|
984
indie Semiconductor
INDI
$875M
| $326K | ﹤0.01% |
154,736
+55,872
| +57% | +$194K |
|
985
Brookfield Asset Management
BAM
$89.2B
| $325K | ﹤0.01% |
6,700
-2,690
| -29% | -$147K |
|
986
Capital Southwest
CSWC
$1.61B
| $313K | ﹤0.01% |
14,000
+3,118
| +29% | +$70.4K |
|
987
Full Truck Alliance
YMM
$9.2B
| $311K | ﹤0.01% |
24,146
+1,406
| +6% | +$16.9K |
|
988
SentinelOne
S
$8.17B
| $311K | ﹤0.01% |
16,532
-12,716
| -43% | -$276K |
|
989
Vipshop
VIPS
$6.8B
| $310K | ﹤0.01% |
2,020,863
+1,965,244
| +3,533% | +$29.7M |
|
990
Fomento Económico Mexicano
FMX
$39.7B
| $310K | ﹤0.01% |
3,118
-164
| -5% | -$14.8K |
|
991
Plug Power
PLUG
$3.21B
| $309K | ﹤0.01% |
230,332
+7,457
| +3% | +$14.2K |
|
992
VanEck IG Floating Rate ETF
FLTR
$3.04B
| $306K | ﹤0.01% |
12,000
| – | – |
|
993
Ciena
CIEN
$62.7B
| $299K | ﹤0.01% |
4,851
-10,538
| -68% | -$833K |
|
994
Graco
GGG
$13.3B
| $295K | ﹤0.01% |
3,536
-211
| -6% | -$17.9K |
|
|
HSAI
995
Hesai Group
HSAI
$3.03B
| $292K | ﹤0.01% |
413,041
+397,805
| +2,611% | +$6.78M |
|
996
Rapid7
RPD
$929M
| $291K | ﹤0.01% |
10,548
+1,648
| +19% | +$56K |
|
997
Cousins Properties
CUZ
$4.93B
| $288K | ﹤0.01% |
9,768
+5,522
| +130% | +$165K |
|
998
StepStone Group
STEP
$4.28B
| $284K | ﹤0.01% |
5,474
-3,238
| -37% | -$190K |
|
999
Omega Healthcare
OHI
$13.9B
| $283K | ﹤0.01% |
7,442
+97
| +1% | +$3.61K |
|
1000
Rocket Companies
RKT
$42.6B
| $281K | ﹤0.01% |
+21,529
| New | +$278K |
|
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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.