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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 | |
|---|---|---|---|---|---|---|
301
Parker-Hannifin
PH
$135B
| $10.9M | 0.04% |
18,102
+973
| +6% | +$636K |
|
302
iShares TIPS Bond ETF
TIP
$14.7B
| $10.8M | 0.04% |
97,792
-2,000
| -2% | -$217K |
|
303
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.68B
| $10.8M | 0.04% |
353,600
+120,100
| +51% | +$3.4M |
|
304
Consolidated Edison
ED
$39.9B
| $10.8M | 0.04% |
98,913
-33,262
| -25% | -$3.26M |
|
305
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $10.8M | 0.04% |
130,074
+880
| +0.7% | +$72.4K |
|
306
SPDR Gold MiniShares Trust
GLDM
$30.2B
| $10.8M | 0.04% |
176,200
+55,344
| +46% | +$3.14M |
|
|
XYZ
307
Block Inc
XYZ
$47B
| $10.7M | 0.04% |
250,760
+125,318
| +100% | +$9.35M |
|
308
Kraft Heinz
KHC
$29.1B
| $10.7M | 0.04% |
354,477
+12,151
| +4% | +$364K |
|
309
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $10.6M | 0.04% |
352,350
-15,770
| -4% | -$472K |
|
310
AutoZone
AZO
$49.7B
| $10.6M | 0.04% |
2,808
+274
| +11% | +$945K |
|
311
Apollo Global Management
APO
$81.9B
| $10.5M | 0.04% |
76,833
-3,291
| -4% | -$506K |
|
312
Vanguard Dividend Appreciation ETF
VIG
$115B
| $10.5M | 0.04% |
54,753
+5,873
| +12% | +$1.17M |
|
313
MACOM Technology Solutions
MTSI
$23.7B
| $10.4M | 0.04% |
106,060
+10,895
| +11% | +$1.33M |
|
314
KKR & Co
KKR
$99.5B
| $10.4M | 0.04% |
90,456
+14,850
| +20% | +$2.04M |
|
315
CoStar Group
CSGP
$12.4B
| $10.4M | 0.04% |
130,608
+20,912
| +19% | +$1.59M |
|
316
Illinois Tool Works
ITW
$83.3B
| $10.2M | 0.04% |
41,557
+4,560
| +12% | +$1.17M |
|
317
Zscaler
ZS
$28.7B
| $10.2M | 0.04% |
49,232
+5,228
| +12% | +$1.04M |
|
318
General Motors
GM
$76.1B
| $10.1M | 0.04% |
215,873
+21,596
| +11% | +$1.06M |
|
319
General Dynamics
GD
$107B
| $10.1M | 0.04% |
37,434
+2,786
| +8% | +$724K |
|
320
East-West Bancorp
EWBC
$18.5B
| $10.1M | 0.04% |
112,971
+12,651
| +13% | +$1.21M |
|
321
CVS Health
CVS
$121B
| $10M | 0.04% |
149,343
+16,698
| +13% | +$999K |
|
322
Capital One
COF
$136B
| $10M | 0.04% |
59,882
+9,374
| +19% | +$1.77M |
|
323
Fair Isaac
FICO
$22.6B
| $9.99M | 0.04% |
5,433
+1,296
| +31% | +$2.4M |
|
324
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $9.97M | 0.04% |
58,011
-17,985
| -24% | -$3.2M |
|
325
Freeport-McMoran
FCX
$96.9B
| $9.94M | 0.04% |
316,221
+118,120
| +60% | +$4.52M |
|
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.