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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 | |
|---|---|---|---|---|---|---|
701
Vale
VALE
$58.7B
| $1.82M | 0.01% |
181,707
+3,758
| +2% | +$35.5K |
|
702
Loews
L
$23B
| $1.82M | 0.01% |
20,113
+2,329
| +13% | +$199K |
|
703
Akamai
AKAM
$18B
| $1.81M | 0.01% |
22,661
+2,489
| +12% | +$223K |
|
704
Aptiv
APTV
$10.2B
| $1.81M | 0.01% |
29,873
-8,974
| -23% | -$569K |
|
705
Evergy
EVRG
$19.3B
| $1.8M | 0.01% |
26,568
+3,202
| +14% | +$210K |
|
706
Conagra Brands
CAG
$7.39B
| $1.8M | 0.01% |
67,847
+7,411
| +12% | +$191K |
|
707
Banner Corp
BANR
$2.5B
| $1.79M | 0.01% |
28,081
+3,142
| +13% | +$212K |
|
708
Paycom
PAYC
$10.1B
| $1.77M | 0.01% |
8,111
+298
| +4% | +$62.9K |
|
709
Estee Lauder
EL
$31.6B
| $1.77M | 0.01% |
27,082
+4,203
| +18% | +$304K |
|
710
Boston Properties
BXP
$11B
| $1.77M | 0.01% |
26,087
+3,710
| +17% | +$260K |
|
711
Alnylam Pharmaceuticals
ALNY
$30.4B
| $1.76M | 0.01% |
6,534
-2,596
| -28% | -$667K |
|
712
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $1.75M | 0.01% |
+34,155
| New | +$1.73M |
|
713
Vanguard Russell 2000 ETF
VTWO
$17.5B
| $1.73M | 0.01% |
21,300
-69,350
| -77% | -$6.08M |
|
714
Cohen & Steers
CNS
$4.4B
| $1.72M | 0.01% |
21,837
+2,446
| +13% | +$209K |
|
715
Interparfums
IPAR
$3.7B
| $1.71M | 0.01% |
+14,617
| New | +$1.94M |
|
716
Viatris
VTRS
$18.4B
| $1.71M | 0.01% |
196,944
+37,487
| +24% | +$394K |
|
717
Tapestry
TPR
$25.9B
| $1.69M | 0.01% |
24,076
-166,629
| -87% | -$12.6M |
|
718
Everest Group
EG
$14B
| $1.69M | 0.01% |
4,671
+658
| +16% | +$233K |
|
719
Invesco PHLX Semiconductor ETF
SOXQ
$2.94B
| $1.69M | 0.01% |
50,000
-10,500
| -17% | -$405K |
|
720
Jacobs Solutions
J
$16.8B
| $1.68M | 0.01% |
14,033
+2,482
| +21% | +$320K |
|
721
Dollar Tree
DLTR
$24.9B
| $1.68M | 0.01% |
23,105
+3,439
| +17% | +$246K |
|
722
Builders FirstSource
BLDR
$7.91B
| $1.68M | 0.01% |
13,481
+2,629
| +24% | +$382K |
|
723
Universal Health Services
UHS
$10.1B
| $1.67M | 0.01% |
8,986
-6,739
| -43% | -$1.23M |
|
724
Zoom
ZM
$32.2B
| $1.67M | 0.01% |
22,266
-6,525
| -23% | -$520K |
|
725
GDS Holdings
GDS
$6.97B
| $1.66M | 0.01% |
65,900
+62,194
| +1,678% | +$1.89M |
|
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BC
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.