We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
401
Cummins
CMI
$87.8B
| $6.74M | 0.03% |
21,463
+3,412
| +19% | +$1.2M |
|
402
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $6.71M | 0.03% |
134,600
-20,200
| -13% | -$992K |
|
403
iShares MSCI Australia ETF
EWA
$1.46B
| $6.66M | 0.03% |
283,770
-21,709
| -7% | -$527K |
|
404
Wayfair
W
$14.1B
| $6.62M | 0.03% |
206,661
| – | – |
|
405
iShares MSCI Europe Financials ETF
EUFN
$4.29B
| $6.57M | 0.03% |
+227,600
| New | +$6.04M |
|
406
Johnson Controls International
JCI
$92.6B
| $6.39M | 0.03% |
131,134
+52,807
| +67% | +$4.34M |
|
407
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $6.35M | 0.03% |
191,000
-8,000
| -4% | -$264K |
|
408
Pinterest
PINS
$13B
| $6.33M | 0.03% |
201,247
+128,514
| +177% | +$4.35M |
|
409
Truist Financial
TFC
$64.3B
| $6.32M | 0.03% |
156,101
+20,298
| +15% | +$904K |
|
|
CMA
410
DELISTED
Comerica
CMA
| $6.29M | 0.03% |
107,173
+11,148
| +12% | +$700K |
|
411
Global X Cloud Computing ETF
CLOU
$268M
| $6.26M | 0.03% |
295,152
+65,427
| +28% | +$1.56M |
|
412
VeriSign
VRSN
$25.6B
| $6.22M | 0.03% |
24,806
+884
| +4% | +$201K |
|
413
Cboe Global Markets
CBOE
$30.4B
| $6.2M | 0.03% |
27,826
+3,646
| +15% | +$756K |
|
414
Royal Caribbean
RCL
$82.4B
| $6.18M | 0.03% |
29,781
+4,879
| +20% | +$1.15M |
|
415
Crown Castle
CCI
$31.5B
| $6.07M | 0.02% |
58,633
+6,428
| +12% | +$600K |
|
416
Carrier Global
CARR
$52B
| $6.07M | 0.02% |
95,839
+10,660
| +13% | +$708K |
|
417
Suzano
SUZ
$9.88B
| $6.03M | 0.02% |
696,773
+48
| +0% | +$480 |
|
418
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
| $5.93M | 0.02% |
264,000
+41,000
| +18% | +$920K |
|
419
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $5.91M | 0.02% |
113,000
-2,000
| -2% | -$104K |
|
420
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.23B
| $5.91M | 0.02% |
+136,304
| New | +$6.28M |
|
421
LPL Financial
LPLA
$29.7B
| $5.89M | 0.02% |
17,473
+9,240
| +112% | +$3.22M |
|
422
Wabtec
WAB
$49.9B
| $5.84M | 0.02% |
32,124
+2,342
| +8% | +$449K |
|
423
Itaú Unibanco
ITUB
$81.6B
| $5.78M | 0.02% |
1,168,274
+3,914
| +0.3% | +$19.7K |
|
424
Phillips 66
PSX
$90B
| $5.74M | 0.02% |
47,130
+4,425
| +10% | +$545K |
|
425
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
| $5.7M | 0.02% |
89,000
+4,000
| +5% | +$256K |
|
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.