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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 | |
|---|---|---|---|---|---|---|
751
Teucrium Corn Fund
CORN
$167M
| $1.47M | 0.01% |
79,500
| – | – |
|
752
iShares MSCI Japan ETF
EWJ
$23.2B
| $1.46M | 0.01% |
21,104
-5,244
| -20% | -$361K |
|
|
JNPR
753
DELISTED
Juniper Networks
JNPR
| $1.46M | 0.01% |
40,319
-1,056
| -3% | -$38.6K |
|
754
LKQ Corp
LKQ
$6.38B
| $1.46M | 0.01% |
35,001
+3,427
| +11% | +$136K |
|
755
XPeng
XPEV
$11.3B
| $1.44M | 0.01% |
73,321
-35,614
| -33% | -$641K |
|
756
Hamilton Lane
HLNE
$5.91B
| $1.44M | 0.01% |
9,773
+1,084
| +12% | +$165K |
|
757
Revvity
RVTY
$13.1B
| $1.42M | 0.01% |
13,415
+1,343
| +11% | +$155K |
|
758
Petrobras Class A
PBR.A
$104B
| $1.42M | 0.01% |
108,471
-1,341
| -1% | -$16.9K |
|
759
City Holding Co
CHCO
$2.08B
| $1.41M | 0.01% |
11,981
+1,340
| +13% | +$158K |
|
760
Ryanair
RYAAY
$30.7B
| $1.4M | 0.01% |
32,347
-24
| -0.1% | -$1.1K |
|
761
Enact Holdings
ACT
$6.84B
| $1.4M | 0.01% |
40,825
-2,347
| -5% | -$78.5K |
|
762
TPG
TPG
$8.86B
| $1.4M | 0.01% |
29,250
+6,267
| +27% | +$365K |
|
763
NetEase
NTES
$78.5B
| $1.37M | 0.01% |
2,817,021
+2,780,897
| +7,698% | +$280M |
|
764
Invesco Senior Loan ETF
BKLN
$6.76B
| $1.37M | 0.01% |
65,993
-12,568
| -16% | -$264K |
|
765
Blue Owl Capital
OWL
$19.7B
| $1.36M | 0.01% |
67,400
+9,522
| +16% | +$214K |
|
|
766
Petrobras
PBR
$115B
| $1.36M | 0.01% |
94,377
+2,042
| +2% | +$28.1K |
|
767
Molson Coors Class B
TAP
$7.85B
| $1.35M | 0.01% |
22,330
+1,606
| +8% | +$92.5K |
|
768
Sanofi
SNY
$105B
| $1.34M | 0.01% |
24,131
+13,358
| +124% | +$723K |
|
769
Dick's Sporting Goods
DKS
$18.1B
| $1.34M | 0.01% |
6,638
-44,914
| -87% | -$10M |
|
770
Southern Copper
SCCO
$158B
| $1.32M | 0.01% |
78,341
+71,569
| +1,057% | +$6.35M |
|
771
Eastman Chemical
EMN
$8.43B
| $1.28M | 0.01% |
14,727
-1,176
| -7% | -$111K |
|
772
First Commonwealth Financial
FCF
$2.19B
| $1.28M | 0.01% |
82,687
+8,828
| +12% | +$143K |
|
773
Assurant
AIZ
$13.9B
| $1.27M | 0.01% |
6,163
+766
| +14% | +$160K |
|
774
Globe Life
GL
$14B
| $1.26M | 0.01% |
9,711
+723
| +8% | +$88.5K |
|
|
DAY
775
DELISTED
Dayforce
DAY
| $1.26M | 0.01% |
21,585
+2,557
| +13% | +$165K |
|
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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.