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 | |
|---|---|---|---|---|---|---|
601
Weyerhaeuser
WY
$17.9B
| $2.56M | 0.01% |
87,107
+15,174
| +21% | +$452K |
|
602
CenterPoint Energy
CNP
$26.7B
| $2.56M | 0.01% |
70,494
+12,450
| +21% | +$417K |
|
603
Insperity
NSP
$1.97B
| $2.55M | 0.01% |
28,940
+3,129
| +12% | +$260K |
|
|
SW
604
Smurfit Westrock
SW
$26.1B
| $2.55M | 0.01% |
57,241
+14,754
| +35% | +$748K |
|
605
Healthpeak Properties
DOC
$14.3B
| $2.53M | 0.01% |
125,507
+15,009
| +14% | +$304K |
|
606
Ambev
ABEV
$43.6B
| $2.52M | 0.01% |
912,956
-148
| -0% | -$296 |
|
|
LLDR
607
Global X Long-Term Treasury Ladder ETF
LLDR
$37M
| $2.5M | 0.01% |
53,800
| – | – |
|
608
Teledyne Technologies
TDY
$31.2B
| $2.49M | 0.01% |
5,018
+728
| +17% | +$360K |
|
609
Dow Inc
DOW
$21.9B
| $2.48M | 0.01% |
72,092
+9,606
| +15% | +$369K |
|
610
Cathay General Bancorp
CATY
$4.31B
| $2.47M | 0.01% |
58,021
+5,785
| +11% | +$265K |
|
611
Dollar General
DG
$27.1B
| $2.46M | 0.01% |
28,608
-12,299
| -30% | -$931K |
|
612
United Airlines
UAL
$41.2B
| $2.46M | 0.01% |
35,053
+6,621
| +23% | +$625K |
|
613
Expedia Group
EXPE
$39B
| $2.46M | 0.01% |
14,641
+2,033
| +16% | +$370K |
|
614
Edison International
EIX
$26.6B
| $2.45M | 0.01% |
42,068
+4,669
| +12% | +$268K |
|
615
Quest Diagnostics
DGX
$26.1B
| $2.44M | 0.01% |
14,577
+1,348
| +10% | +$221K |
|
616
Carnival Corporation Ltd
CCL
$38.7B
| $2.43M | 0.01% |
122,160
+28,890
| +31% | +$687K |
|
617
Hewlett Packard
HPE
$79.8B
| $2.42M | 0.01% |
153,320
+28,123
| +22% | +$560K |
|
618
Texas Pacific Land
TPL
$24.1B
| $2.42M | 0.01% |
5,556
+516
| +10% | +$230K |
|
619
Labcorp
LH
$26.1B
| $2.42M | 0.01% |
10,502
+1,108
| +12% | +$269K |
|
620
Alexandria Real Estate Equities
ARE
$8.32B
| $2.4M | 0.01% |
25,133
-5,164
| -17% | -$506K |
|
621
iShares Convertible Bond ETF
ICVT
$7.64B
| $2.4M | 0.01% |
28,538
+3,234
| +13% | +$279K |
|
622
NVR
NVR
$16.9B
| $2.38M | 0.01% |
331
+36
| +12% | +$274K |
|
623
NiSource
NI
$20.2B
| $2.38M | 0.01% |
59,527
-848
| -1% | -$32.7K |
|
624
W.R. Berkley
WRB
$26B
| $2.37M | 0.01% |
33,221
+5,932
| +22% | +$364K |
|
625
iShares MSCI BIC ETF
BKF
$76.7M
| $2.37M | 0.01% |
59,000
+37,000
| +168% | +$1.42M |
|
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.