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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 | |
|---|---|---|---|---|---|---|
776
MGIC Investment
MTG
$6.33B
| $1.26M | 0.01% |
51,459
| – | – |
|
777
SS&C Technologies
SSNC
$19.3B
| $1.26M | 0.01% |
75,865
+60,784
| +403% | +$5.03M |
|
778
Lakeland Financial Corp
LKFN
$1.56B
| $1.25M | 0.01% |
20,786
+2,325
| +13% | +$152K |
|
779
OneMain Financial
OMF
$7.51B
| $1.25M | 0.01% |
25,851
+1,441
| +6% | +$76.4K |
|
|
NBIS
780
Nebius Group N.V.
NBIS
$69.3B
| $1.25M | 0.01% |
58,925
+2,250
| +4% | +$74K |
|
781
Northwest Bancshares
NWBI
$2.31B
| $1.24M | 0.01% |
103,821
+11,631
| +13% | +$147K |
|
782
Pinnacle West Capital
PNW
$12.2B
| $1.24M | 0.01% |
13,127
+1,411
| +12% | +$126K |
|
783
Carlyle Group
CG
$18.3B
| $1.23M | 0.01% |
28,601
+344
| +1% | +$17.1K |
|
784
EPAM Systems
EPAM
$5.24B
| $1.22M | 0.01% |
7,248
+1,112
| +18% | +$245K |
|
785
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
| $1.21M | 0.01% |
64,810
-23,690
| -27% | -$443K |
|
786
Carter's
CRI
$1.44B
| $1.21M | ﹤0.01% |
29,790
+3,243
| +12% | +$156K |
|
787
TKO Group
TKO
$14.6B
| $1.16M | ﹤0.01% |
+7,772
| New | +$1.19M |
|
788
Lantheus
LNTH
$6.59B
| $1.16M | ﹤0.01% |
12,084
+400
| +3% | +$37.4K |
|
789
S&T Bancorp
STBA
$1.82B
| $1.16M | ﹤0.01% |
31,179
+3,489
| +13% | +$134K |
|
790
Bio-Techne
TECH
$11.2B
| $1.15M | ﹤0.01% |
19,630
+2,980
| +18% | +$202K |
|
|
CWEN.A
791
DELISTED
Clearway Energy Class A
CWEN.A
| $1.15M | ﹤0.01% |
40,409
+15,355
| +61% | +$394K |
|
792
News Corp Class A
NWSA
$15.6B
| $1.13M | ﹤0.01% |
42,621
+4,332
| +11% | +$121K |
|
793
Invesco Preferred ETF
PGX
$3.77B
| $1.13M | ﹤0.01% |
+100,000
| New | +$1.16M |
|
794
United Therapeutics
UTHR
$21.5B
| $1.13M | ﹤0.01% |
3,678
+376
| +11% | +$129K |
|
795
AerCap
AER
$23.5B
| $1.12M | ﹤0.01% |
10,996
+978
| +10% | +$96.8K |
|
796
Ascendis Pharma A/S
ASND
$16.2B
| $1.1M | ﹤0.01% |
7,085
+11
| +0.2% | +$1.57K |
|
797
KE Holdings
BEKE
$18.7B
| $1.08M | ﹤0.01% |
8,002,448
+7,760,169
| +3,203% | +$154M |
|
798
Gildan
GIL
$10.6B
| $1.07M | ﹤0.01% |
+23,834
| New | +$1.18M |
|
799
AES
AES
$10.5B
| $1.06M | ﹤0.01% |
85,759
+11,585
| +16% | +$134K |
|
800
Ormat Technologies
ORA
$6.98B
| $1.06M | ﹤0.01% |
15,000
| – | – |
|
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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.