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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 | |
|---|---|---|---|---|---|---|
576
Western Union
WU
$2.28B
| $2.88M | 0.01% |
275,280
+30,801
| +13% | +$326K |
|
577
Ameren
AEE
$30.3B
| $2.87M | 0.01% |
28,783
+4,416
| +18% | +$425K |
|
578
West Pharmaceutical
WST
$24.5B
| $2.84M | 0.01% |
12,784
+1,893
| +17% | +$522K |
|
579
MSC Industrial Direct
MSM
$6.74B
| $2.83M | 0.01% |
36,445
+3,649
| +11% | +$292K |
|
|
PPL
580
PPL Corp
PPL
$26.8B
| $2.82M | 0.01% |
79,088
+11,782
| +18% | +$400K |
|
581
Devon Energy
DVN
$48.7B
| $2.81M | 0.01% |
76,384
+892
| +1% | +$31.7K |
|
582
Zimmer Biomet
ZBH
$18.7B
| $2.8M | 0.01% |
24,941
+2,785
| +13% | +$298K |
|
583
CMS Energy
CMS
$22.1B
| $2.77M | 0.01% |
37,377
+998
| +3% | +$69.7K |
|
|
K
584
DELISTED
Kellanova
K
| $2.77M | 0.01% |
33,596
+3,747
| +13% | +$308K |
|
585
Tyler Technologies
TYL
$12.8B
| $2.76M | 0.01% |
4,763
+916
| +24% | +$544K |
|
586
International Bancshares
IBOC
$4.54B
| $2.73M | 0.01% |
43,593
+4,881
| +13% | +$315K |
|
587
Steris
STE
$22.9B
| $2.73M | 0.01% |
12,258
+1,288
| +12% | +$283K |
|
588
Reliance Steel & Aluminium
RS
$21.8B
| $2.72M | 0.01% |
9,492
+519
| +6% | +$148K |
|
589
Huntington Bancshares
HBAN
$36.1B
| $2.69M | 0.01% |
181,581
-1,027,367
| -85% | -$16.6M |
|
590
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.77B
| $2.66M | 0.01% |
59,000
+4,100
| +7% | +$183K |
|
591
Genuine Parts
GPC
$18.5B
| $2.66M | 0.01% |
22,430
+2,290
| +11% | +$276K |
|
592
Northern Trust
NTRS
$34.7B
| $2.65M | 0.01% |
27,305
+5,244
| +24% | +$557K |
|
593
Jabil
JBL
$39.3B
| $2.64M | 0.01% |
19,407
+7,670
| +65% | +$1.18M |
|
594
Booz Allen Hamilton
BAH
$9.39B
| $2.62M | 0.01% |
24,890
+458
| +2% | +$55.2K |
|
|
EXE
595
Expand Energy Corp
EXE
$21.9B
| $2.6M | 0.01% |
23,443
+21,997
| +1,521% | +$2.29M |
|
596
Corpay
CPAY
$27.3B
| $2.59M | 0.01% |
7,481
+1,189
| +19% | +$430K |
|
597
Federated Hermes
FHI
$4.68B
| $2.58M | 0.01% |
+63,497
| New | +$2.48M |
|
598
Waters Corp
WAT
$40.8B
| $2.58M | 0.01% |
7,125
+613
| +9% | +$237K |
|
599
J.M. Smucker
SJM
$12.8B
| $2.57M | 0.01% |
22,090
+4,018
| +22% | +$434K |
|
600
Pentair
PNR
$10.5B
| $2.56M | 0.01% |
29,500
+2,410
| +9% | +$230K |
|
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.