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Mirae Asset Global Investments

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
Cap. Flow
+$15.2B
Cap. Flow %
62.04%
Top 10 Hldgs %
35.31%
Holding
1,687
New
95
Increased
1,038
Reduced
411
Closed
99

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$4.51B
2
MMYT icon
MakeMyTrip
MMYT
+$2.46B
3
TCOM icon
Trip.com Group
TCOM
+$797M
4
YUMC icon
Yum China
YUMC
+$544M
5
BABA icon
Alibaba
BABA
+$490M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$88.7M
2
PFE icon
Pfizer
PFE
+$81.1M
3
BLK icon
Blackrock
BLK
+$71.8M
4
USB icon
US Bancorp
USB
+$51.4M
5
QQQ icon
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
SPNS
1576
DELISTED
Sapiens International
SPNS
$180 ﹤0.01%
4,876
+4,689
+2,507% +$126K
MITK icon
1577
Mitek Systems
MITK
$833M
$158 ﹤0.01%
1,304
+1,146
+725% +$11.1K
ONL
1578
Orion Office REIT
ONL
$161M
$108 ﹤0.01%
50
– –
SEZL
1579
Sezzle
SEZL
$4.38B
$108 ﹤0.01%
+3,768
New +$160K
IIIV icon
1580
i3 Verticals
IIIV
$317M
$83 ﹤0.01%
2,048
+1,976
+2,744% +$50.1K
PAY icon
1581
Paymentus
PAY
$5.13B
$79 ﹤0.01%
2,062
+1,990
+2,764% +$58.9K
SAP icon
1582
SAP
SAP
$233B
$62 ﹤0.01%
+16,643
New +$4.53M
SFD
1583
Smithfield Foods
SFD
$8.95B
$61 ﹤0.01%
+3
New +$61
TREE icon
1584
LendingTree
TREE
$447M
$45 ﹤0.01%
2,262
+2,217
+4,927% +$98.8K
AD
1585
Array Digital Infrastructure
AD
$3.08B
$43 ﹤0.01%
+2,825
New +$183K
ML
1586
DELISTED
MoneyLion Inc.
ML
$36 ﹤0.01%
3,114
+3,078
+8,550% +$267K
ESGR
1587
DELISTED
Enstar Group
ESGR
$18 ﹤0.01%
1,257
+380
+43% +$125K
KKR.PRD
1588
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.54B
$3 ﹤0.01%
+102
New +$5.02K
AGCO icon
1589
AGCO
AGCO
$7.03B
– –
-680
Closed -$63.4K
AIA icon
1590
iShares Asia 50 ETF
AIA
$5.1B
– –
-22,690
Closed -$1.55M
ALSN icon
1591
Allison Transmission
ALSN
$10.1B
– –
-559
Closed -$60.8K
AMAL icon
1592
Amalgamated Financial
AMAL
$1.52B
– –
-13,993
Closed -$469K
APO.PRA
1593
DELISTED
Apollo Global Management Series A
APO.PRA
– –
-176
Closed -$10
AYI icon
1594
Acuity Brands
AYI
$10.7B
– –
-135
Closed -$40.2K
BAC.PRL icon
1595
Bank of America Series L
BAC.PRL
$4B
– –
-33
Closed -$27
BCSF icon
1596
Bain Capital Specialty
BCSF
$821M
– –
-8,476
Closed -$151K
BIO icon
1597
Bio-Rad Laboratories Class A
BIO
$9.66B
– –
-3,102
Closed -$1.01M
BITQ icon
1598
Bitwise Crypto Industry Innovators ETF
BITQ
$383M
– –
-31,688
Closed -$559K
BKKT icon
1599
Bakkt Inc
BKKT
$330M
– –
-9
Closed -$223
BLTE
1600
Belite Bio
BLTE
$6.89B
– –
-357
Closed -$22.1K
62 63
64
65 66

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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.