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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 | |
|---|---|---|---|---|---|---|
276
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
| $13M | 0.05% |
283,000
-6,000
| -2% | -$296K |
|
277
Invesco S&P 500 Momentum ETF
SPMO
$22B
| $13M | 0.05% |
+140,518
| New | +$13.8M |
|
278
Intercontinental Exchange
ICE
$85B
| $12.8M | 0.05% |
73,405
+22,878
| +45% | +$3.75M |
|
279
Waste Management
WM
$90.5B
| $12.7M | 0.05% |
55,569
+3,393
| +7% | +$751K |
|
280
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
| $12.6M | 0.05% |
+423,520
| New | +$12.4M |
|
281
abrdn Physical Gold Shares ETF
SGOL
$7.53B
| $12.5M | 0.05% |
426,850
+125,750
| +42% | +$3.44M |
|
282
Cognizant
CTSH
$26.2B
| $12.4M | 0.05% |
163,250
+25,681
| +19% | +$2.09M |
|
283
GE HealthCare
GEHC
$32.6B
| $12.3M | 0.05% |
153,403
+21,629
| +16% | +$1.86M |
|
284
Motorola Solutions
MSI
$77.7B
| $12.2M | 0.05% |
28,231
+3,609
| +15% | +$1.61M |
|
285
iShares Core S&P Small-Cap ETF
IJR
$112B
| $12.2M | 0.05% |
117,000
+8,500
| +8% | +$959K |
|
286
DexCom
DXCM
$34.3B
| $12.1M | 0.05% |
178,538
+30,627
| +21% | +$2.5M |
|
287
Cigna
CI
$73.3B
| $12M | 0.05% |
36,888
+2,143
| +6% | +$646K |
|
288
Travelers Companies
TRV
$77.2B
| $11.9M | 0.05% |
45,505
+2,153
| +5% | +$536K |
|
289
iShares MSCI USA Quality Factor ETF
QUAL
$48B
| $11.9M | 0.05% |
70,000
-2,723
| -4% | -$488K |
|
290
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $11.9M | 0.05% |
210,442
+29,297
| +16% | +$2.74M |
|
291
iShares MSCI India ETF
INDA
$6.58B
| $11.9M | 0.05% |
280,026
-20,000
| -7% | -$1.01M |
|
292
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
| $11.8M | 0.05% |
131,120
+51,739
| +65% | +$5.11M |
|
293
Lattice Semiconductor
LSCC
$18.4B
| $11.6M | 0.05% |
209,218
+21,890
| +12% | +$1.3M |
|
294
Cencora
COR
$60B
| $11.5M | 0.05% |
41,927
+9,890
| +31% | +$2.48M |
|
295
Chewy
CHWY
$9.15B
| $11.3M | 0.05% |
+348,441
| New | +$12.5M |
|
296
Old Dominion Freight Line
ODFL
$44.1B
| $11.2M | 0.05% |
68,215
-2,631
| -4% | -$478K |
|
297
Unum
UNM
$14.5B
| $11.2M | 0.05% |
140,367
+13,204
| +10% | +$1.02M |
|
298
Zoetis
ZTS
$30.4B
| $11.2M | 0.05% |
68,508
+2,748
| +4% | +$457K |
|
299
iShares International Select Dividend ETF
IDV
$8.51B
| $11.1M | 0.05% |
356,383
+305,883
| +606% | +$8.98M |
|
300
Southern Company
SO
$106B
| $10.9M | 0.04% |
149,250
+27,346
| +22% | +$2.37M |
|
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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.