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Mirae Asset Global Investments

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
Cap. Flow
+$15.2B
Cap. Flow %
62.04%
Top 10 Hldgs %
35.31%
Holding
1,687
New
95
Increased
1,038
Reduced
411
Closed
99

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$4.51B
2
MMYT icon
MakeMyTrip
MMYT
+$2.46B
3
TCOM icon
Trip.com Group
TCOM
+$797M
4
YUMC icon
Yum China
YUMC
+$544M
5
BABA icon
Alibaba
BABA
+$490M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$88.7M
2
PFE icon
Pfizer
PFE
+$81.1M
3
BLK icon
Blackrock
BLK
+$71.8M
4
USB icon
US Bancorp
USB
+$51.4M
5
QQQ icon
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
KLAC icon
51
KLA
KLAC
$273B
$93.6M 0.38%
1,389,900
+38,460
+3% +$2.77M
IEUR icon
52
iShares Core MSCI Europe ETF
IEUR
$9.14B
$92.7M 0.38%
1,525,514
+43,584
+3% +$2.56M
SPYM
53
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$90.5M 0.37%
1,384,318
+408,151
+42% +$28.2M
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$196B
$89.2M 0.36%
1,167,391
+5,619
+0.5% +$420K
LMT icon
55
Lockheed Martin
LMT
$140B
$89M 0.36%
201,566
+25,688
+15% +$11.8M
NVO
56
Novo Nordisk
NVO
$203B
$85.4M 0.35%
1,594,544
+864,579
+118% +$71.4M
EDV icon
57
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
$85.1M 0.35%
1,214,194
+78,745
+7% +$5.45M
ADI icon
58
Analog Devices
ADI
$188B
$83.2M 0.34%
417,110
+5,038
+1% +$1.09M
SNPS icon
59
Synopsys
SNPS
$79.2B
$76.3M 0.31%
175,795
+16,187
+10% +$7.86M
UPS icon
60
United Parcel Service
UPS
$88.5B
$75.8M 0.31%
690,832
+78,738
+13% +$9.41M
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$138B
$75.6M 0.31%
766,194
-87,288
-10% -$8.53M
SCHD icon
62
Schwab US Dividend Equity ETF
SCHD
$107B
$74.3M 0.3%
2,695,791
+183,968
+7% +$5.13M
EMBD icon
63
Global X Emerging Markets Bond ETF
EMBD
$249M
$73.5M 0.3%
3,217,400
+94,800
+3% +$2.17M
HDB icon
64
HDFC Bank
HDB
$119B
$72.6M 0.3%
2,176,970
+26,708
+1% +$814K
LIN icon
65
Linde
LIN
$222B
$71.9M 0.29%
162,676
+28,635
+21% +$12.9M
CRWD icon
66
CrowdStrike
CRWD
$226B
$71.9M 0.29%
904,440
+3,912
+0.4% +$373K
EOG icon
67
EOG Resources
EOG
$75.1B
$71.2M 0.29%
562,510
+56,023
+11% +$7.21M
INTU icon
68
Intuit
INTU
$90.6B
$71M 0.29%
201,059
+91,595
+84% +$55M
MBB icon
69
iShares MBS ETF
MBB
$39B
$70.7M 0.29%
754,690
+253,908
+51% +$23.5M
XOM icon
70
ExxonMobil
XOM
$659B
$70.7M 0.29%
621,834
+68,960
+12% +$7.63M
VRTX icon
71
Vertex Pharmaceuticals
VRTX
$133B
$69.5M 0.28%
143,318
+23,769
+20% +$11.1M
UNH icon
72
UnitedHealth
UNH
$364B
$67.5M 0.28%
133,697
+19,193
+17% +$9.81M
PLTR icon
73
Palantir
PLTR
$411B
$67.4M 0.28%
793,703
+119,575
+18% +$10.5M
SNPE icon
74
Xtrackers S&P 500 ESG ETF
SNPE
$2.78B
$66.7M 0.27%
1,328,700
-145,600
-10% -$7.72M
NXPI icon
75
NXP Semiconductors
NXPI
$59.4B
$66.7M 0.27%
367,805
+33,697
+10% +$7.19M
1 2
3
4 5

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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.