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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 | |
|---|---|---|---|---|---|---|
351
MongoDB
MDB
$35.2B
| $8.59M | 0.04% |
48,728
-7,008
| -13% | -$1.71M |
|
352
Onto Innovation
ONTO
$20.6B
| $8.58M | 0.04% |
70,294
+5,372
| +8% | +$905K |
|
353
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
| $8.53M | 0.03% |
233,563
+76,888
| +49% | +$3.03M |
|
354
Cheniere Energy
LNG
$55.4B
| $8.53M | 0.03% |
37,713
+1,049
| +3% | +$236K |
|
355
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
| $8.5M | 0.03% |
242,800
-28,000
| -10% | -$975K |
|
356
AvalonBay Communities
AVB
$25.7B
| $8.48M | 0.03% |
39,692
+16,694
| +73% | +$3.62M |
|
357
Factset
FDS
$9.89B
| $8.41M | 0.03% |
18,732
-82
| -0.4% | -$37.3K |
|
358
Aflac
AFL
$60.5B
| $8.29M | 0.03% |
75,526
+8,091
| +12% | +$858K |
|
359
Realty Income
O
$59.2B
| $8.28M | 0.03% |
146,215
+17,551
| +14% | +$972K |
|
360
Public Service Enterprise Group
PEG
$37.8B
| $8.24M | 0.03% |
100,969
+6,428
| +7% | +$536K |
|
361
Sempra
SRE
$56.2B
| $8.2M | 0.03% |
117,877
+52,847
| +81% | +$4.12M |
|
362
Hilton Worldwide
HLT
$72.6B
| $8.17M | 0.03% |
36,200
+8,208
| +29% | +$2.04M |
|
363
iShares MSCI Canada ETF
EWC
$6.51B
| $8.16M | 0.03% |
201,200
-91,500
| -31% | -$3.75M |
|
364
Howmet Aerospace
HWM
$112B
| $8.15M | 0.03% |
62,851
+6,668
| +12% | +$847K |
|
365
Warner Bros
WBD
$69.3B
| $8.15M | 0.03% |
785,901
+120,581
| +18% | +$1.26M |
|
366
HCA Healthcare
HCA
$89.8B
| $8.11M | 0.03% |
23,684
+4,236
| +22% | +$1.36M |
|
367
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $8.1M | 0.03% |
284,000
-12,000
| -4% | -$338K |
|
368
PNC Financial Services
PNC
$102B
| $8.1M | 0.03% |
47,121
+7,047
| +18% | +$1.33M |
|
369
Natera
NTRA
$45.5B
| $8.07M | 0.03% |
56,971
+5,270
| +10% | +$847K |
|
370
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $7.99M | 0.03% |
+55,260
| New | +$8.03M |
|
371
Becton Dickinson
BDX
$50B
| $7.93M | 0.03% |
34,847
+4,906
| +16% | +$1.14M |
|
372
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $7.92M | 0.03% |
87,623
-2,625
| -3% | -$238K |
|
373
Snowflake
SNOW
$115B
| $7.82M | 0.03% |
52,581
-47,834
| -48% | -$8.12M |
|
374
Hartford Financial Services
HIG
$37.7B
| $7.79M | 0.03% |
63,737
-6,822
| -10% | -$782K |
|
375
Defiance Quantum ETF
QTUM
$5.77B
| $7.76M | 0.03% |
103,234
+59,842
| +138% | +$4.84M |
|
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.