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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 | |
|---|---|---|---|---|---|---|
901
iShares Russell Top 200 Growth ETF
IWY
$16.7B
| $598K | ﹤0.01% |
+2,840
| New | +$653K |
|
902
Cameco
CCJ
$42.6B
| $596K | ﹤0.01% |
60,648
+37,228
| +159% | +$1.75M |
|
903
Central Pacific Financial
CPF
$1B
| $594K | ﹤0.01% |
22,056
+2,468
| +13% | +$69.6K |
|
904
Lear
LEA
$8.16B
| $592K | ﹤0.01% |
6,729
-18
| -0.3% | -$1.71K |
|
905
ATI
ATI
$30.9B
| $583K | ﹤0.01% |
11,443
-1,226
| -10% | -$69.6K |
|
906
Visteon
VC
$2.86B
| $571K | ﹤0.01% |
7,288
+799
| +12% | +$67.3K |
|
907
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.61B
| $571K | ﹤0.01% |
+42,410
| New | +$570K |
|
908
Mobileye
MBLY
$7.57B
| $570K | ﹤0.01% |
37,704
+11,084
| +42% | +$181K |
|
909
Procore
PCOR
$9.45B
| $554K | ﹤0.01% |
8,295
-452
| -5% | -$34.1K |
|
910
BioMarin Pharmaceuticals
BMRN
$13.3B
| $548K | ﹤0.01% |
7,668
+78
| +1% | +$5.25K |
|
911
AeroVironment
AVAV
$9.59B
| $546K | ﹤0.01% |
4,519
+30
| +0.7% | +$4.61K |
|
912
Maximus
MMS
$2.94B
| $545K | ﹤0.01% |
7,994
-6,998
| -47% | -$499K |
|
913
Summit Therapeutics
SMMT
$11.2B
| $539K | ﹤0.01% |
26,518
+135
| +0.5% | +$2.71K |
|
914
Box
BOX
$4.66B
| $533K | ﹤0.01% |
17,145
-936
| -5% | -$30.3K |
|
915
Procept Biorobotics
PRCT
$1.26B
| $527K | ﹤0.01% |
8,779
+723
| +9% | +$49.4K |
|
916
Huazhu Hotels Group
HTHT
$12.5B
| $523K | ﹤0.01% |
11,684,748
+11,433,692
| +4,554% | +$396M |
|
917
GitLab
GTLB
$7.32B
| $518K | ﹤0.01% |
10,700
-2,000
| -16% | -$122K |
|
918
Nuveen ESG Mid-Cap Growth ETF
NUMG
$376M
| $515K | ﹤0.01% |
12,000
+3,300
| +38% | +$154K |
|
919
Avantor
AVTR
$9.37B
| $511K | ﹤0.01% |
31,543
-41,071
| -57% | -$778K |
|
920
American Homes 4 Rent
AMH
$12.3B
| $511K | ﹤0.01% |
13,587
+2,930
| +27% | +$105K |
|
921
Ethan Allen Interiors
ETD
$583M
| $508K | ﹤0.01% |
18,443
+2,073
| +13% | +$59K |
|
922
Insmed
INSM
$27.6B
| $506K | ﹤0.01% |
6,493
+92
| +1% | +$7.04K |
|
923
iShares Global Consumer Staples ETF
KXI
$1.07B
| $504K | ﹤0.01% |
7,940
-4,900
| -38% | -$304K |
|
924
QuantumScape Corp
QS
$3.79B
| $503K | ﹤0.01% |
116,266
+32,625
| +39% | +$161K |
|
925
Workiva
WK
$4.01B
| $503K | ﹤0.01% |
6,387
-348
| -5% | -$32.9K |
|
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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.