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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 | |
|---|---|---|---|---|---|---|
801
Ares Capital
ARCC
$14.5B
| $1.06M | ﹤0.01% |
47,840
+7,381
| +18% | +$168K |
|
802
Zai Lab
ZLAB
$2.92B
| $1.05M | ﹤0.01% |
2,132,201
+2,127,598
| +46,222% | +$65.4M |
|
803
Hasbro
HAS
$13.6B
| $1.04M | ﹤0.01% |
17,094
+2,866
| +20% | +$173K |
|
804
Qualys
QLYS
$6.78B
| $1.04M | ﹤0.01% |
8,143
+310
| +4% | +$41.9K |
|
805
Campbell Soup
CPB
$6.94B
| $1.03M | ﹤0.01% |
25,865
+3,010
| +13% | +$118K |
|
806
Henry Schein
HSIC
$10B
| $1.02M | ﹤0.01% |
14,916
-938
| -6% | -$69.3K |
|
807
Norwegian Cruise Line
NCLH
$8.98B
| $1.02M | ﹤0.01% |
53,110
+9,791
| +23% | +$236K |
|
|
JBTM
808
JBT Marel
JBTM
$6.1B
| $1.02M | ﹤0.01% |
8,308
+3,236
| +64% | +$410K |
|
809
Match Group
MTCH
$8.56B
| $1.01M | ﹤0.01% |
33,132
+2,429
| +8% | +$79.4K |
|
810
MarketAxess Holdings
MKTX
$5.72B
| $1M | ﹤0.01% |
4,628
-83
| -2% | -$17.4K |
|
811
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.2B
| $1M | ﹤0.01% |
21,780
-14,010
| -39% | -$732K |
|
812
United States Copper Index Fund
CPER
$771M
| $997K | ﹤0.01% |
31,200
+6,500
| +26% | +$187K |
|
813
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
| $987K | ﹤0.01% |
7,550
+250
| +3% | +$33.5K |
|
814
Global X MLP ETF
MLPA
$2.28B
| $979K | ﹤0.01% |
18,300
-1,500
| -8% | -$78.9K |
|
|
WBA
815
DELISTED
Walgreens Boots Alliance
WBA
| $978K | ﹤0.01% |
87,428
+4,926
| +6% | +$53.5K |
|
816
Lamb Weston
LW
$7.39B
| $961K | ﹤0.01% |
17,786
+741
| +4% | +$42K |
|
817
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $957K | ﹤0.01% |
22,000
| – | – |
|
818
iShares MSCI Taiwan ETF
EWT
$11.6B
| $956K | ﹤0.01% |
20,000
-50,000
| -71% | -$2.57M |
|
819
Pegasystems
PEGA
$5.51B
| $956K | ﹤0.01% |
27,512
+740
| +3% | +$32.7K |
|
820
Magna International
MGA
$18.7B
| $955K | ﹤0.01% |
28,097
+2,350
| +9% | +$90.3K |
|
|
AZUL
821
DELISTED
Azul
AZUL
| $954K | ﹤0.01% |
122,800
| – | – |
|
822
Charles River Laboratories
CRL
$13.4B
| $952K | ﹤0.01% |
6,118
+817
| +15% | +$137K |
|
823
iShares Global Financials ETF
IXG
$702M
| $946K | ﹤0.01% |
9,230
-3,890
| -30% | -$395K |
|
824
Wynn Resorts
WYNN
$10.5B
| $944K | ﹤0.01% |
11,465
+1,128
| +11% | +$96.2K |
|
825
Virtus Investment Partners
VRTS
$1.14B
| $931K | ﹤0.01% |
5,376
+558
| +12% | +$107K |
|
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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.