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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 | |
|---|---|---|---|---|---|---|
251
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $14.5M | 0.06% |
140,542
-63,772
| -31% | -$7.23M |
|
252
Watsco Inc
WSO
$12.8B
| $14.3M | 0.06% |
28,570
+3,391
| +13% | +$1.67M |
|
253
CF Industries
CF
$18.2B
| $14.3M | 0.06% |
185,240
+13,433
| +8% | +$1.13M |
|
|
MRSH
254
Marsh
MRSH
$90.1B
| $14.3M | 0.06% |
59,091
+8,058
| +16% | +$1.83M |
|
255
Baker Hughes
BKR
$63.8B
| $14.3M | 0.06% |
367,726
+56,033
| +18% | +$2.5M |
|
256
Ross Stores
ROST
$79.6B
| $14.2M | 0.06% |
125,498
+10,764
| +9% | +$1.51M |
|
257
Trane Technologies
TT
$105B
| $14.2M | 0.06% |
98,028
+64,611
| +193% | +$23.3M |
|
258
McKesson
MCK
$102B
| $14.1M | 0.06% |
21,068
+3,542
| +20% | +$2.19M |
|
259
Invesco MSCI USA ETF
PBUS
$11.8B
| $14.1M | 0.06% |
252,632
-101,668
| -29% | -$6.01M |
|
260
Digital Realty Trust
DLR
$72.9B
| $14.1M | 0.06% |
99,028
+30,082
| +44% | +$4.89M |
|
|
BNY
261
Bank of New York Mellon
BNY
$111B
| $14M | 0.06% |
169,662
+34,104
| +25% | +$2.87M |
|
262
Keurig Dr Pepper
KDP
$40.2B
| $14M | 0.06% |
415,896
+61,798
| +17% | +$2.01M |
|
263
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $14M | 0.06% |
150,000
| – | – |
|
264
Chubb
CB
$132B
| $13.9M | 0.06% |
47,058
+8,600
| +22% | +$2.39M |
|
265
Idexx Laboratories
IDXX
$45B
| $13.9M | 0.06% |
33,477
+7,080
| +27% | +$3.07M |
|
266
Fidelity National Financial
FNF
$12.8B
| $13.9M | 0.06% |
214,714
+20,694
| +11% | +$1.24M |
|
|
EA
267
DELISTED
Electronic Arts
EA
| $13.8M | 0.06% |
95,865
+1,944
| +2% | +$263K |
|
268
Amcor
AMCR
$21.5B
| $13.8M | 0.06% |
285,425
+32,061
| +13% | +$1.58M |
|
269
Medtronic
MDT
$116B
| $13.7M | 0.06% |
156,185
+16,136
| +12% | +$1.44M |
|
270
Kenvue
KVUE
$36.5B
| $13.7M | 0.06% |
576,849
+170,382
| +42% | +$3.77M |
|
271
Nike
NKE
$60.1B
| $13.6M | 0.06% |
215,000
+11,968
| +6% | +$881K |
|
|
AXON
272
Axon Enterprise
AXON
$48.7B
| $13.3M | 0.05% |
24,840
+3,377
| +16% | +$1.98M |
|
273
Arista Networks
ANET
$265B
| $13.1M | 0.05% |
208,082
-11,826
| -5% | -$1.2M |
|
274
Vanguard Morningstar Value ETF
VTV
$193B
| $13M | 0.05% |
76,250
+5,250
| +7% | +$916K |
|
275
Global X Cybersecurity ETF
BUG
$1.5B
| $13M | 0.05% |
395,290
+68,684
| +21% | +$2.32M |
|
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.