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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 | |
|---|---|---|---|---|---|---|
651
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $2.18M | 0.01% |
81,980
-2,231
| -3% | -$59K |
|
652
Principal Financial Group
PFG
$24.5B
| $2.17M | 0.01% |
26,169
+2,636
| +11% | +$219K |
|
653
Kimco Realty
KIM
$16.3B
| $2.17M | 0.01% |
103,524
+4,051
| +4% | +$88.4K |
|
654
Lennox International
LII
$14.4B
| $2.16M | 0.01% |
3,914
+342
| +10% | +$207K |
|
655
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $2.15M | 0.01% |
80,904
+64,704
| +399% | +$1.72M |
|
656
Southwest Airlines
LUV
$22.1B
| $2.14M | 0.01% |
63,625
+5,981
| +10% | +$189K |
|
657
Signet Jewelers
SIG
$3.62B
| $2.11M | 0.01% |
+35,897
| New | +$2.06M |
|
658
Huntsman Corp
HUN
$1.81B
| $2.1M | 0.01% |
132,516
+14,812
| +13% | +$252K |
|
659
Roblox
RBLX
$26.6B
| $2.1M | 0.01% |
35,483
+4,760
| +15% | +$299K |
|
660
PTC
PTC
$16.2B
| $2.09M | 0.01% |
13,510
+2,285
| +20% | +$393K |
|
661
Stanley Black & Decker
SWK
$15.5B
| $2.08M | 0.01% |
27,200
+4,128
| +18% | +$348K |
|
662
Erie Indemnity
ERIE
$13.3B
| $2.05M | 0.01% |
4,990
+2,306
| +86% | +$941K |
|
663
Ball Corp
BALL
$16.5B
| $2.04M | 0.01% |
39,718
+4,289
| +12% | +$225K |
|
664
Wendy's
WEN
$1.64B
| $2.04M | 0.01% |
139,538
+15,970
| +13% | +$240K |
|
665
Domino's
DPZ
$11.6B
| $2.03M | 0.01% |
4,539
-14,716
| -76% | -$6.66M |
|
666
Seagate
STX
$209B
| $2.02M | 0.01% |
23,823
+3,673
| +18% | +$347K |
|
667
The Mosaic Company
MOS
$6.87B
| $2.02M | 0.01% |
74,161
+9,472
| +15% | +$250K |
|
668
Nordson
NDSN
$17.2B
| $2.02M | 0.01% |
10,074
+1,136
| +13% | +$240K |
|
669
Hormel Foods
HRL
$13.5B
| $2.02M | 0.01% |
66,419
+3,789
| +6% | +$113K |
|
670
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.6B
| $1.99M | 0.01% |
24,840
-191,990
| -89% | -$16.8M |
|
671
Tyson Foods
TSN
$19.8B
| $1.98M | 0.01% |
31,780
+4,510
| +17% | +$265K |
|
672
IDEX
IEX
$17.6B
| $1.98M | 0.01% |
10,930
+905
| +9% | +$180K |
|
673
CVB Financial
CVBF
$4.07B
| $1.98M | 0.01% |
106,996
+11,962
| +13% | +$238K |
|
674
Leidos
LDOS
$17.8B
| $1.95M | 0.01% |
14,539
+2,075
| +17% | +$290K |
|
675
Citizens Financial Group
CFG
$31.2B
| $1.95M | 0.01% |
48,414
+7,302
| +18% | +$326K |
|
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.