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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 | |
|---|---|---|---|---|---|---|
676
KeyCorp
KEY
$24.6B
| $1.94M | 0.01% |
122,925
-659,668
| -84% | -$11.2M |
|
677
Nextpower Inc
NXT
$15.9B
| $1.94M | 0.01% |
45,000
| – | – |
|
678
argenx
ARGX
$53.6B
| $1.93M | 0.01% |
3,283
-2
| -0.1% | -$1.26K |
|
679
Align Technology
ALGN
$12.5B
| $1.93M | 0.01% |
12,094
+1,725
| +17% | +$339K |
|
680
Baxter International
BAX
$14B
| $1.91M | 0.01% |
56,646
+9,132
| +19% | +$299K |
|
681
A.O. Smith
AOS
$8.49B
| $1.91M | 0.01% |
29,102
+2,698
| +10% | +$182K |
|
682
iShares MSCI ACWI ex US ETF
ACWX
$12B
| $1.9M | 0.01% |
+34,000
| New | +$1.87M |
|
683
Hubbell
HUBB
$26.8B
| $1.89M | 0.01% |
23,232
+18,345
| +375% | +$7.1M |
|
684
Global X FinTech ETF
FINX
$173M
| $1.88M | 0.01% |
68,000
-16,000
| -19% | -$495K |
|
685
Omnicom Group
OMC
$24.2B
| $1.88M | 0.01% |
23,459
+370
| +2% | +$30.9K |
|
686
Rambus
RMBS
$10.8B
| $1.88M | 0.01% |
34,979
+31,011
| +782% | +$1.82M |
|
687
Federal Realty Investment Trust
FRT
$10.3B
| $1.88M | 0.01% |
19,344
+1,612
| +9% | +$167K |
|
688
Alliant Energy
LNT
$18.2B
| $1.87M | 0.01% |
29,471
+3,781
| +15% | +$231K |
|
689
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $1.86M | 0.01% |
78,000
+68,000
| +680% | +$1.61M |
|
690
Rollins
ROL
$17.4B
| $1.86M | 0.01% |
35,038
+3,866
| +12% | +$194K |
|
|
HOLX
691
DELISTED
Hologic
HOLX
| $1.86M | 0.01% |
30,305
+3,366
| +12% | +$223K |
|
692
DraftKings
DKNG
$12.6B
| $1.85M | 0.01% |
52,559
+9,706
| +23% | +$399K |
|
693
Huntington Ingalls Industries
HII
$12.8B
| $1.85M | 0.01% |
9,028
-342
| -4% | -$64.9K |
|
694
JD.com
JD
$39.6B
| $1.85M | 0.01% |
44,500
+4,169
| +10% | +$167K |
|
695
Super Micro Computer
SMCI
$25.3B
| $1.85M | 0.01% |
79,377
+32,666
| +70% | +$1.24M |
|
696
Avery Dennison
AVY
$13.6B
| $1.84M | 0.01% |
10,492
-2,149
| -17% | -$395K |
|
697
Global X Internet of Things ETF
SNSR
$224M
| $1.84M | 0.01% |
56,000
-21,000
| -27% | -$746K |
|
|
AXIA
698
DELISTED
AXIA Energia
AXIA
| $1.84M | 0.01% |
322,442
+187
| +0.1% | +$951 |
|
699
Trimble
TRMB
$13.4B
| $1.83M | 0.01% |
27,990
-25,010
| -47% | -$1.8M |
|
700
Ferrari
RACE
$72.5B
| $1.83M | 0.01% |
4,250
-2,150
| -34% | -$967K |
|
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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.