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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 | |
|---|---|---|---|---|---|---|
1301
NOV
NOV
$7.36B
| $36K | ﹤0.01% |
+2,404
| New | +$36K |
|
1302
Icon
ICLR
$12.9B
| $36K | ﹤0.01% |
201
-2
| -1% | -$388 |
|
|
LX
1303
LexinFintech Holdings
LX
$236M
| $35.3K | ﹤0.01% |
3,179
+180
| +6% | +$1.51K |
|
1304
Geron
GERN
$982M
| $35.2K | ﹤0.01% |
21,312
+1,168
| +6% | +$2.84K |
|
|
NTST
1305
NETSTREIT Corp
NTST
$2.09B
| $34.9K | ﹤0.01% |
2,204
+45
| +2% | +$658 |
|
1306
Columbia Sportswear
COLM
$2.96B
| $34.6K | ﹤0.01% |
460
-156
| -25% | -$13K |
|
|
JBGS
1307
JBG SMITH
JBGS
$692M
| $34.5K | ﹤0.01% |
2,168
-125
| -5% | -$1.9K |
|
1308
Enliven Therapeutics
ELVN
$4.25B
| $34.4K | ﹤0.01% |
1,635
+7
| +0.4% | +$151 |
|
|
EXAS
1309
DELISTED
Exact Sciences
EXAS
| $34.3K | ﹤0.01% |
+786
| New | +$39.8K |
|
1310
Albertsons Companies
ACI
$6.02B
| $34.2K | ﹤0.01% |
1,582
| – | – |
|
1311
Companhia Siderúrgica Nacional
SID
$1.19B
| $34.1K | ﹤0.01% |
19,913
+1,217
| +7% | +$1.87K |
|
|
ALEX
1312
DELISTED
Alexander & Baldwin
ALEX
| $33.7K | ﹤0.01% |
1,962
-65
| -3% | -$1.15K |
|
1313
iQIYI
IQ
$1.31B
| $33.5K | ﹤0.01% |
14,888
+883
| +6% | +$1.94K |
|
1314
Kiniksa Pharmaceuticals
KNSA
$6.07B
| $33.5K | ﹤0.01% |
1,450
+65
| +5% | +$1.34K |
|
1315
RLJ Lodging Trust
RLJ
$1.67B
| $33.2K | ﹤0.01% |
4,141
-185
| -4% | -$1.74K |
|
1316
10x Genomics
TXG
$7.58B
| $33.2K | ﹤0.01% |
3,622
+56
| +2% | +$706 |
|
1317
Pebblebrook Hotel Trust
PEB
$2.05B
| $32.8K | ﹤0.01% |
3,233
-130
| -4% | -$1.59K |
|
|
XHR
1318
Xenia Hotels & Resorts
XHR
$1.76B
| $32.5K | ﹤0.01% |
2,750
-95
| -3% | -$1.32K |
|
1319
Logitech
LOGI
$15B
| $32.3K | ﹤0.01% |
371
-1
| -0.3% | -$94 |
|
|
AIV
1320
Aimco
AIV
$379M
| $31.7K | ﹤0.01% |
3,625
+68
| +2% | +$604 |
|
1321
Collegium Pharmaceutical
COLL
$913M
| $31.4K | ﹤0.01% |
1,056
-19
| -2% | -$581 |
|
1322
Harrow
HROW
$1.46B
| $31.2K | ﹤0.01% |
1,192
+5
| +0.4% | +$150 |
|
1323
Zillow
Z
$8.08B
| $31.1K | ﹤0.01% |
452
-798
| -64% | -$61K |
|
|
TIGR
1324
UP Fintech Holding
TIGR
$833M
| $31K | ﹤0.01% |
3,579
+249
| +7% | +$1.86K |
|
1325
Nurix Therapeutics
NRIX
$2.82B
| $30.8K | ﹤0.01% |
2,539
+178
| +8% | +$2.98K |
|
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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.