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 | |
|---|---|---|---|---|---|---|
526
American Water Works
AWK
$27.2B
| $3.6M | 0.01% |
24,597
+3,426
| +16% | +$451K |
|
527
UDR
UDR
$12.1B
| $3.6M | 0.01% |
80,755
+5,471
| +7% | +$234K |
|
528
WEC Energy
WEC
$35.8B
| $3.58M | 0.01% |
33,305
+5,191
| +18% | +$530K |
|
529
Royalty Pharma
RPRX
$26.1B
| $3.57M | 0.01% |
113,718
+38,650
| +51% | +$1.23M |
|
530
Tractor Supply
TSCO
$18.6B
| $3.56M | 0.01% |
66,530
+6,132
| +10% | +$336K |
|
531
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$282M
| $3.54M | 0.01% |
49,000
+2,000
| +4% | +$153K |
|
532
International Paper
IP
$21.7B
| $3.53M | 0.01% |
66,390
+25,284
| +62% | +$1.38M |
|
533
Broadridge
BR
$19.2B
| $3.52M | 0.01% |
14,833
-3,272
| -18% | -$770K |
|
534
Ares Management
ARES
$32.8B
| $3.51M | 0.01% |
24,234
+467
| +2% | +$80.7K |
|
535
Grab
GRAB
$14.8B
| $3.51M | 0.01% |
1,101,609
-22,800
| -2% | -$106K |
|
536
McCormick & Company Non-Voting
MKC
$14.6B
| $3.46M | 0.01% |
42,524
+3,877
| +10% | +$304K |
|
537
Global X Copper Miners ETF NEW
COPX
$7.99B
| $3.46M | 0.01% |
86,440
+56,840
| +192% | +$2.28M |
|
|
GRMN
538
Garmin
GRMN
$60.4B
| $3.44M | 0.01% |
16,085
+2,611
| +19% | +$564K |
|
539
HP
HPQ
$27.7B
| $3.42M | 0.01% |
122,648
+5,748
| +5% | +$182K |
|
540
ResMed
RMD
$32.7B
| $3.39M | 0.01% |
15,415
+2,585
| +20% | +$603K |
|
541
Live Nation Entertainment
LYV
$43.3B
| $3.37M | 0.01% |
26,954
+2,819
| +12% | +$385K |
|
542
Vulcan Materials
VMC
$36.1B
| $3.34M | 0.01% |
14,343
+2,375
| +20% | +$603K |
|
543
iShares Agency Bond ETF
AGZ
$566M
| $3.33M | 0.01% |
30,490
+2,520
| +9% | +$274K |
|
544
Moelis & Co
MC
$4.92B
| $3.33M | 0.01% |
+57,523
| New | +$4.06M |
|
545
F5
FFIV
$23.7B
| $3.32M | 0.01% |
12,598
-3,907
| -24% | -$1.09M |
|
546
Tradeweb Markets
TW
$22.1B
| $3.3M | 0.01% |
22,461
-8,417
| -27% | -$1.12M |
|
547
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
| $3.29M | 0.01% |
39,500
+7,500
| +23% | +$623K |
|
548
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
| $3.26M | 0.01% |
59,350
+29,500
| +99% | +$1.58M |
|
549
DuPont de Nemours
DD
$19.4B
| $3.26M | 0.01% |
35,096
+5,866
| +20% | +$572K |
|
550
Franklin FTSE India ETF
FLIN
$2.67B
| $3.24M | 0.01% |
+88,000
| New | +$3.17M |
|
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.