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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 | |
|---|---|---|---|---|---|---|
626
International Flavors & Fragrances
IFF
$21.5B
| $2.36M | 0.01% |
30,920
+2,779
| +10% | +$229K |
|
627
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
| $2.36M | 0.01% |
49,810
-2,982
| -6% | -$141K |
|
628
Gen Digital
GEN
$17.4B
| $2.35M | 0.01% |
89,095
-3,247
| -4% | -$89K |
|
629
Williams-Sonoma
WSM
$28.7B
| $2.35M | 0.01% |
14,808
+11,895
| +408% | +$2.3M |
|
630
C.H. Robinson
CHRW
$17.6B
| $2.35M | 0.01% |
23,244
-83,883
| -78% | -$8.48M |
|
631
Ingredion
INGR
$6.65B
| $2.34M | 0.01% |
17,356
+142
| +0.8% | +$18.8K |
|
|
EMBJ
632
Embraer S.A. ADS
EMBJ
$13.2B
| $2.32M | 0.01% |
142,291
+1
| +0% | +$45 |
|
633
Steel Dynamics
STLD
$37.7B
| $2.3M | 0.01% |
18,570
+2,164
| +13% | +$274K |
|
634
Flex
FLEX
$46.4B
| $2.29M | 0.01% |
69,016
+68,065
| +7,157% | +$2.67M |
|
635
FirstEnergy
FE
$27.2B
| $2.26M | 0.01% |
56,423
+8,467
| +18% | +$337K |
|
636
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
| $2.26M | 0.01% |
51,600
-60,300
| -54% | -$2.65M |
|
637
Albemarle
ALB
$15.4B
| $2.24M | 0.01% |
81,836
+53,203
| +186% | +$4.33M |
|
638
Camden Property Trust
CPT
$11.1B
| $2.24M | 0.01% |
18,292
+711
| +4% | +$83.6K |
|
639
Artisan Partners
APAM
$3B
| $2.23M | 0.01% |
57,100
+6,508
| +13% | +$276K |
|
640
iShares Select Dividend ETF
DVY
$23.9B
| $2.22M | 0.01% |
16,700
-1,600
| -9% | -$215K |
|
641
Global X SuperDividend US ETF
DIV
$780M
| $2.21M | 0.01% |
118,000
-16,000
| -12% | -$298K |
|
642
Regency Centers
REG
$14B
| $2.21M | 0.01% |
30,322
+3,857
| +15% | +$281K |
|
643
Deckers Outdoor
DECK
$12.6B
| $2.21M | 0.01% |
19,805
+3,028
| +18% | +$489K |
|
644
Molina Healthcare
MOH
$10.7B
| $2.21M | 0.01% |
6,841
+296
| +5% | +$89.4K |
|
645
Vanguard High Dividend Yield ETF
VYM
$84.1B
| $2.21M | 0.01% |
17,300
-1,500
| -8% | -$196K |
|
646
Cooper Companies
COO
$14.9B
| $2.19M | 0.01% |
26,189
+3,440
| +15% | +$308K |
|
647
Carvana
CVNA
$81.8B
| $2.19M | 0.01% |
53,660
-1,330
| -2% | -$58.9K |
|
648
Ulta Beauty
ULTA
$22.2B
| $2.19M | 0.01% |
6,092
+924
| +18% | +$352K |
|
649
Global X Defense Tech ETF
SHLD
$7.75B
| $2.19M | 0.01% |
47,000
+10,000
| +27% | +$424K |
|
|
650
Yum China
YUMC
$16.2B
| $2.18M | 0.01% |
11,526,026
+11,346,069
| +6,305% | +$544M |
|
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.