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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 | |
|---|---|---|---|---|---|---|
|
WCN
1026
Waste Connections
WCN
$41.6B
| $230K | ﹤0.01% |
1,195
+19
| +2% | +$3.52K |
|
|
GAP
1027
The Gap Inc
GAP
$7.34B
| $230K | ﹤0.01% |
11,275
+6,925
| +159% | +$156K |
|
1028
Commault Systems
CVLT
$6.26B
| $229K | ﹤0.01% |
1,414
| – | – |
|
1029
Sarepta Therapeutics
SRPT
$1.95B
| $227K | ﹤0.01% |
3,223
-3,347
| -51% | -$352K |
|
1030
BridgeBio Pharma
BBIO
$15.9B
| $223K | ﹤0.01% |
6,364
+66
| +1% | +$2.23K |
|
1031
Carlisle Companies
CSL
$14.9B
| $223K | ﹤0.01% |
650
-2,186
| -77% | -$783K |
|
1032
Trinity Capital Inc.
TRIN
$1.75B
| $222K | ﹤0.01% |
14,000
+3,706
| +36% | +$57.6K |
|
1033
Golub Capital BDC
GBDC
$3.48B
| $219K | ﹤0.01% |
14,334
+356
| +3% | +$5.46K |
|
1034
iShares MSCI Mexico ETF
EWW
$1.87B
| $217K | ﹤0.01% |
4,200
+1,100
| +35% | +$55.5K |
|
|
MAGN
1035
Magnera Corp
MAGN
$433M
| $216K | ﹤0.01% |
11,840
+6,180
| +109% | +$120K |
|
1036
Legend Biotech
LEGN
$3.93B
| $216K | ﹤0.01% |
1,004,334
+989,635
| +6,733% | +$35.5M |
|
1037
NNN REIT
NNN
$8.87B
| $215K | ﹤0.01% |
5,115
-60
| -1% | -$2.45K |
|
1038
Essential Utilities
WTRG
$11.5B
| $215K | ﹤0.01% |
5,477
-317
| -5% | -$11.6K |
|
1039
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.47B
| $215K | ﹤0.01% |
2,930
-67,470
| -96% | -$5.34M |
|
1040
Southwest Gas
SWX
$6.67B
| $215K | ﹤0.01% |
2,942
| – | – |
|
1041
Agree Realty
ADC
$9.34B
| $214K | ﹤0.01% |
2,796
-12
| -0.4% | -$880 |
|
1042
Brixmor Property Group
BRX
$9.21B
| $213K | ﹤0.01% |
8,159
-250
| -3% | -$6.65K |
|
1043
New Oriental
EDU
$8.33B
| $211K | ﹤0.01% |
1,056,414
+1,025,130
| +3,277% | +$52.7M |
|
1044
Qfin Holdings
QFIN
$1.52B
| $206K | ﹤0.01% |
2,042,306
+2,023,590
| +10,812% | +$83.8M |
|
1045
Duolingo
DUOL
$6.74B
| $203K | ﹤0.01% |
646
+553
| +595% | +$189K |
|
1046
Helix Energy Solutions
HLX
$1.49B
| $203K | ﹤0.01% |
24,172
+128
| +0.5% | +$1.08K |
|
1047
Appian
APPN
$2.65B
| $202K | ﹤0.01% |
6,879
+146
| +2% | +$4.78K |
|
1048
VanEck Uranium + Nuclear Energy ETF
NLR
$4.2B
| $202K | ﹤0.01% |
2,720
-6,297
| -70% | -$529K |
|
1049
Sixth Street Specialty
TSLX
$1.82B
| $201K | ﹤0.01% |
+9,019
| New | +$201K |
|
1050
Coinbase
COIN
$40.6B
| $201K | ﹤0.01% |
86,233
+59,513
| +223% | +$14.4M |
|
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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.