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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 | |
|---|---|---|---|---|---|---|
226
Duke Energy
DUK
$96.3B
| $16.1M | 0.07% |
134,517
+65,605
| +95% | +$7.48M |
|
227
Lowe's Companies
LOW
$121B
| $16M | 0.07% |
70,084
+9,617
| +16% | +$2.37M |
|
228
Colgate-Palmolive
CL
$73.6B
| $16M | 0.07% |
171,983
+14,172
| +9% | +$1.27M |
|
229
Atlassian
TEAM
$39.4B
| $15.7M | 0.06% |
72,993
+7,190
| +11% | +$1.9M |
|
230
CME Group
CME
$94.3B
| $15.7M | 0.06% |
66,525
+22,922
| +53% | +$5.65M |
|
231
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
| $15.6M | 0.06% |
252,650
-90,950
| -26% | -$6.14M |
|
232
Union Pacific
UNP
$174B
| $15.6M | 0.06% |
67,123
+11,881
| +22% | +$2.86M |
|
233
TransDigm Group
TDG
$68.3B
| $15.5M | 0.06% |
11,261
+462
| +4% | +$616K |
|
234
Exelon
EXC
$46.6B
| $15.4M | 0.06% |
345,090
+55,218
| +19% | +$2.31M |
|
235
iShares MSCI China ETF
MCHI
$6.21B
| $15.4M | 0.06% |
282,031
+180,984
| +179% | +$9.33M |
|
236
ICICI Bank
IBN
$107B
| $15.3M | 0.06% |
625,362
+16,360
| +3% | +$475K |
|
237
iShares US Tech Independence Focused ETF
IETC
$724M
| $15.3M | 0.06% |
203,215
-32,883
| -14% | -$2.75M |
|
238
Diamondback Energy
FANG
$56.2B
| $15.2M | 0.06% |
96,688
+5,250
| +6% | +$847K |
|
239
Prologis
PLD
$134B
| $15.2M | 0.06% |
144,173
+20,127
| +16% | +$2.33M |
|
240
Shopify
SHOP
$194B
| $15.1M | 0.06% |
156,024
-22,576
| -13% | -$2.46M |
|
241
lululemon athletica
LULU
$13.7B
| $15.1M | 0.06% |
51,380
-39,375
| -43% | -$14.4M |
|
242
Coherent
COHR
$69.6B
| $15M | 0.06% |
228,436
+15,274
| +7% | +$1.27M |
|
243
Charter Communications
CHTR
$17.9B
| $15M | 0.06% |
40,627
+6,140
| +18% | +$2.2M |
|
244
iShares MSCI South Korea ETF
EWY
$27.2B
| $15M | 0.06% |
254,077
+1,740
| +0.7% | +$96.5K |
|
245
iShares Expanded Tech Sector ETF
IGM
$10.8B
| $14.9M | 0.06% |
164,000
-103,000
| -39% | -$10.4M |
|
246
Blackstone
BX
$110B
| $14.7M | 0.06% |
106,741
+16,204
| +18% | +$2.63M |
|
247
Strategy Inc
MSTR
$37.3B
| $14.7M | 0.06% |
50,888
+14,726
| +41% | +$4.68M |
|
248
Vanguard Morningstar Growth ETF
VUG
$229B
| $14.6M | 0.06% |
237,000
-87,000
| -27% | -$5.87M |
|
249
Best Buy
BBY
$17.5B
| $14.6M | 0.06% |
200,960
+13,378
| +7% | +$1.1M |
|
|
FISV
250
Fiserv Inc
FISV
$27.4B
| $14.5M | 0.06% |
149,156
+87,688
| +143% | +$19.2M |
|
Similar funds
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.