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Mirae Asset Global Investments Portfolio holdings
AUM
$67.7B
1-Year Est. Return
51.91%
This Fund
S&P 500
This Quarter
Est. Return
-4.27%
1 Year Est. Return
+51.91%
3 Year Est. Return
+141.83%
5 Year Est. Return
+190.65%
10 Year Est. Return
+978.24%
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 | |
|---|---|---|---|---|---|---|
26
Visa
V
$677B
| $153M | 0.62% |
444,037
+13,007
| +3% | +$4.4M |
|
27
Amgen
AMGN
$224B
| $150M | 0.61% |
487,750
-7,398
| -1% | -$2.18M |
|
28
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $147M | 0.6% |
2,768,923
+228,220
| +9% | +$12.9M |
|
29
Qualcomm
QCOM
$171B
| $146M | 0.59% |
978,328
+109,171
| +13% | +$17.8M |
|
30
AbbVie
ABBV
$442B
| $145M | 0.59% |
712,999
+33,124
| +5% | +$6.44M |
|
31
Costco
COST
$419B
| $140M | 0.57% |
150,226
+21,249
| +16% | +$20.7M |
|
32
Advanced Micro Devices
AMD
$774B
| $135M | 0.55% |
1,325,975
-107,143
| -7% | -$11.9M |
|
33
Home Depot
HD
$353B
| $133M | 0.54% |
370,339
+36,115
| +11% | +$14.1M |
|
34
Chevron
CVX
$386B
| $131M | 0.54% |
792,317
+99,973
| +14% | +$15.7M |
|
35
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
| $131M | 0.53% |
1,857,193
+535,044
| +40% | +$37.4M |
|
36
Coca-Cola
KO
$372B
| $125M | 0.51% |
1,775,419
-14,553
| -0.8% | -$972K |
|
37
Micron Technology
MU
$981B
| $124M | 0.51% |
1,418,191
+67,180
| +5% | +$6.45M |
|
38
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $118M | 0.48% |
2,175,744
-399,779
| -16% | -$21.5M |
|
39
ConocoPhillips
COP
$151B
| $116M | 0.47% |
1,139,209
+930,202
| +445% | +$92.8M |
|
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| $110M | 0.45% |
1,013,521
+244,540
| +32% | +$26.3M |
|
41
T-Mobile US
TMUS
$192B
| $108M | 0.44% |
406,288
+62,416
| +18% | +$15.4M |
|
42
Intuitive Surgical
ISRG
$142B
| $105M | 0.43% |
213,963
+11,688
| +6% | +$6.46M |
|
43
Applied Materials
AMAT
$417B
| $104M | 0.43% |
719,765
+102,311
| +17% | +$17.2M |
|
44
Berkshire Hathaway Class B
BRK.B
$1.11T
| $101M | 0.41% |
191,931
+38,821
| +25% | +$18.9M |
|
45
Bristol-Myers Squibb
BMY
$130B
| $98.2M | 0.4% |
1,664,157
+97,997
| +6% | +$5.71M |
|
46
Altria Group
MO
$109B
| $97.8M | 0.4% |
1,682,036
+209,467
| +14% | +$11.4M |
|
47
Lam Research
LRCX
$390B
| $96.4M | 0.39% |
1,327,919
+79,837
| +6% | +$6.29M |
|
48
Walmart Inc
WMT
$901B
| $95.1M | 0.39% |
1,101,288
+8,119
| +0.7% | +$762K |
|
49
ASML
ASML
$691B
| $94.1M | 0.38% |
156,673
+35,991
| +30% | +$26.2M |
|
50
Intel
INTC
$493B
| $93.9M | 0.38% |
4,134,811
+216,783
| +6% | +$4.74M |
|
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.