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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 | |
|---|---|---|---|---|---|---|
726
Brown-Forman Class B
BF.B
$12.9B
| $1.65M | 0.01% |
47,816
+10,827
| +29% | +$365K |
|
727
iShares Future Exponential Technologies ETF
XT
$4.01B
| $1.62M | 0.01% |
28,020
+18,000
| +180% | +$1.1M |
|
728
Moderna
MRNA
$25.4B
| $1.62M | 0.01% |
52,028
+6,207
| +14% | +$220K |
|
729
Zebra Technologies
ZBRA
$18B
| $1.61M | 0.01% |
5,746
-1,655
| -22% | -$566K |
|
730
Global X Lithium & Battery Tech ETF
LIT
$1.6B
| $1.6M | 0.01% |
40,591
+25,689
| +172% | +$1.05M |
|
731
CRH
CRH
$65B
| $1.6M | 0.01% |
18,117
-1,191
| -6% | -$117K |
|
732
Unity
U
$20.2B
| $1.59M | 0.01% |
90,066
-19,092
| -17% | -$431K |
|
733
Host Hotels & Resorts
HST
$15.6B
| $1.58M | 0.01% |
110,836
+3,732
| +3% | +$60.5K |
|
734
Dynatrace
DT
$14.7B
| $1.58M | 0.01% |
32,656
-16
| -0% | -$875 |
|
735
Masco
MAS
$14.7B
| $1.58M | 0.01% |
23,008
+2,184
| +10% | +$163K |
|
736
Incyte
INCY
$24.4B
| $1.58M | 0.01% |
26,026
+2,559
| +11% | +$178K |
|
737
Franklin Resources
BEN
$17.2B
| $1.57M | 0.01% |
81,576
+4,530
| +6% | +$90.8K |
|
738
VanEck Gold Miners ETF
GDX
$26.9B
| $1.57M | 0.01% |
34,500
-6,500
| -16% | -$263K |
|
739
CarMax
KMX
$8.52B
| $1.57M | 0.01% |
20,678
+2,375
| +13% | +$190K |
|
740
Western Digital
WDC
$168B
| $1.57M | 0.01% |
45,395
-14,313
| -24% | -$679K |
|
741
Pool Corp
POOL
$7.29B
| $1.56M | 0.01% |
4,954
+559
| +13% | +$190K |
|
742
Shift4
FOUR
$3.79B
| $1.54M | 0.01% |
36,050
+17,692
| +96% | +$1.82M |
|
743
JB Hunt Transport Services
JBHT
$26.5B
| $1.53M | 0.01% |
10,467
+1,209
| +13% | +$199K |
|
744
Neurocrine Biosciences
NBIX
$15.3B
| $1.52M | 0.01% |
13,577
-2,781
| -17% | -$352K |
|
745
Emcor
EME
$36.7B
| $1.52M | 0.01% |
4,087
-354
| -8% | -$153K |
|
746
OFG Bancorp
OFG
$2.26B
| $1.51M | 0.01% |
37,403
+3,702
| +11% | +$155K |
|
747
Bunge Global
BG
$21.7B
| $1.5M | 0.01% |
19,581
+1,646
| +9% | +$123K |
|
748
Las Vegas Sands
LVS
$29.6B
| $1.49M | 0.01% |
39,005
+6,057
| +18% | +$268K |
|
749
Jack Henry & Associates
JKHY
$11.1B
| $1.48M | 0.01% |
51,222
+43,721
| +583% | +$7.63M |
|
750
Textron
TXT
$15.1B
| $1.47M | 0.01% |
20,193
+2,803
| +16% | +$210K |
|
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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.