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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 | |
|---|---|---|---|---|---|---|
551
Illumina
ILMN
$28.8B
| $3.22M | 0.01% |
40,305
-7,441
| -16% | -$805K |
|
552
Murphy Oil
MUR
$4.99B
| $3.21M | 0.01% |
113,144
+111,566
| +7,070% | +$3.15M |
|
553
Tencent Music
TME
$14B
| $3.2M | 0.01% |
4,481,537
+4,352,834
| +3,382% | +$54.3M |
|
554
Keysight
KEYS
$60.8B
| $3.19M | 0.01% |
21,226
+2,659
| +14% | +$439K |
|
555
Raymond James Financial
RJF
$34.5B
| $3.18M | 0.01% |
22,860
+3,008
| +15% | +$467K |
|
556
Enphase Energy
ENPH
$5.3B
| $3.16M | 0.01% |
51,288
-11,665
| -19% | -$738K |
|
557
Delta Air Lines
DAL
$60.2B
| $3.14M | 0.01% |
71,547
+6,387
| +10% | +$379K |
|
558
SBA Communications
SBAC
$19.7B
| $3.14M | 0.01% |
14,463
+1,450
| +11% | +$304K |
|
559
Pultegroup
PHM
$24.9B
| $3.09M | 0.01% |
30,402
-3,980
| -12% | -$430K |
|
560
Invitation Homes
INVH
$17.9B
| $3.08M | 0.01% |
89,290
+9,893
| +12% | +$320K |
|
561
Fortive
FTV
$18.4B
| $3.07M | 0.01% |
56,009
+6,244
| +13% | +$367K |
|
562
Veralto
VLTO
$23.5B
| $3.06M | 0.01% |
31,883
+2,572
| +9% | +$257K |
|
563
Clorox
CLX
$12.7B
| $3.04M | 0.01% |
20,799
+2,291
| +12% | +$350K |
|
564
Synchrony
SYF
$25.8B
| $3.03M | 0.01% |
59,344
+6,352
| +12% | +$393K |
|
565
Mid-America Apartment Communities
MAA
$15.6B
| $3.03M | 0.01% |
18,239
+1,478
| +9% | +$234K |
|
566
Dell
DELL
$320B
| $3.02M | 0.01% |
32,745
-19,695
| -38% | -$2.08M |
|
567
Sociedad Química y Minera de Chile
SQM
$20.8B
| $3.02M | 0.01% |
49,314
-2,257
| -4% | -$90.5K |
|
568
iShares MSCI Israel ETF
EIS
$908M
| $3.02M | 0.01% |
40,390
+30,390
| +304% | +$2.41M |
|
569
Flowers Foods
FLO
$1.58B
| $3.01M | 0.01% |
+159,606
| New | +$3.05M |
|
570
DTE Energy
DTE
$29B
| $3.01M | 0.01% |
22,052
+3,250
| +17% | +$415K |
|
571
Globant
GLOB
$1.67B
| $3M | 0.01% |
22,493
+2,967
| +15% | +$532K |
|
572
Lennar Class A
LEN
$21.1B
| $2.97M | 0.01% |
26,040
-4,322
| -14% | -$540K |
|
573
Cloudflare
NET
$117B
| $2.95M | 0.01% |
25,679
+2,500
| +11% | +$331K |
|
574
M&T Bank
MTB
$36.7B
| $2.95M | 0.01% |
16,815
-118,636
| -88% | -$22.5M |
|
575
Mettler-Toledo International
MTD
$28.5B
| $2.93M | 0.01% |
2,488
+292
| +13% | +$373K |
|
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.