We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1326
monday.com
MNDY
$3.99B
| $30.6K | ﹤0.01% |
124
-150
| -55% | -$39.6K |
|
1327
Banco Macro
BMA
$5.14B
| $30.6K | ﹤0.01% |
+395
| New | +$36.9K |
|
1328
Olin
OLN
$2.17B
| $30.6K | ﹤0.01% |
+1,245
| New | +$35K |
|
1329
FTI Consulting
FCN
$4.24B
| $30.5K | ﹤0.01% |
+188
| New | +$33.8K |
|
1330
Vir Biotechnology
VIR
$1.52B
| $30.4K | ﹤0.01% |
4,536
-53
| -1% | -$471 |
|
|
GRAL
1331
GRAIL Inc
GRAL
$3.05B
| $30.3K | ﹤0.01% |
1,124
+4
| +0.4% | +$124 |
|
1332
Reddit
RDDT
$30.4B
| $30.2K | ﹤0.01% |
280
-24,670
| -99% | -$4.08M |
|
1333
Capri Holdings
CPRI
$1.77B
| $30K | ﹤0.01% |
+1,479
| New | +$32.8K |
|
|
EH
1334
EHang Holdings
EH
$442M
| $29.9K | ﹤0.01% |
1,443
+93
| +7% | +$1.89K |
|
1335
Empire State Realty Trust
ESRT
$836M
| $29.8K | ﹤0.01% |
3,806
-120
| -3% | -$1.08K |
|
|
GRFS
1336
Grifois
GRFS
$5.4B
| $28.9K | ﹤0.01% |
3,972
-93
| -2% | -$702 |
|
1337
Zymeworks
ZYME
$1.83B
| $28.8K | ﹤0.01% |
2,330
+35
| +2% | +$477 |
|
|
DEA
1338
Easterly Government Properties
DEA
$1.18B
| $28.7K | ﹤0.01% |
1,085
-8
| -0.7% | -$220 |
|
1339
FTAI Aviation
FTAI
$22.2B
| $28.7K | ﹤0.01% |
255
+3
| +1% | +$354 |
|
|
CSR
1340
Centerspace
CSR
$939M
| $28.5K | ﹤0.01% |
448
+21
| +5% | +$1.32K |
|
|
DQ
1341
Daqo New Energy
DQ
$1.01B
| $28.3K | ﹤0.01% |
1,533
+76
| +5% | +$1.49K |
|
1342
Texas Roadhouse
TXRH
$13.6B
| $28.2K | ﹤0.01% |
165
+1
| +0.6% | +$177 |
|
1343
Intellia Therapeutics
NTLA
$1.66B
| $28K | ﹤0.01% |
3,464
+70
| +2% | +$707 |
|
1344
Xeris Biopharma Holdings
XERS
$1.52B
| $27.8K | ﹤0.01% |
4,988
+20
| +0.4% | +$81 |
|
1345
Credo Technology Group
CRDO
$49.6B
| $27.4K | ﹤0.01% |
+677
| New | +$42.1K |
|
|
DAWN
1346
DELISTED
Day One Biopharmaceuticals
DAWN
| $27.4K | ﹤0.01% |
3,391
+30
| +0.9% | +$323 |
|
1347
Woodward
WWD
$21.2B
| $27.1K | ﹤0.01% |
148
+3
| +2% | +$555 |
|
1348
Rocket Pharmaceuticals
RCKT
$367M
| $27.1K | ﹤0.01% |
3,568
+530
| +17% | +$5.24K |
|
1349
Replimune Group
REPL
$1.42B
| $27K | ﹤0.01% |
2,599
+35
| +1% | +$433 |
|
1350
Xencor
XNCR
$1.71B
| $26.5K | ﹤0.01% |
2,358
+26
| +1% | +$430 |
|
Similar funds
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.