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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 | |
|---|---|---|---|---|---|---|
926
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $498K | ﹤0.01% |
26,630
+23,196
| +675% | +$2.35M |
|
|
DYNC
927
Dynamix Corp
DYNC
$241M
| $497K | ﹤0.01% |
+50,000
| New | +$493K |
|
|
PPLT
928
abrdn Physical Platinum Shares ETF
PPLT
$2B
| $495K | ﹤0.01% |
55,000
+3,000
| +6% | +$26.6K |
|
|
HVII
929
Hennessy Capital Investment Corp VII
HVII
$274M
| $494K | ﹤0.01% |
+50,000
| New | +$492K |
|
|
RNAM
930
DELISTED
Avidity Biosciences
RNAM
| $492K | ﹤0.01% |
15,570
+11,594
| +292% | +$361K |
|
931
SoundHound AI
SOUN
$3.32B
| $491K | ﹤0.01% |
57,775
+24,362
| +73% | +$304K |
|
932
Kanzhun
BZ
$6.89B
| $489K | ﹤0.01% |
5,313,534
+5,112,824
| +2,547% | +$83.2M |
|
933
Hyster-Yale Materials Handling
HY
$617M
| $486K | ﹤0.01% |
11,616
+1,657
| +17% | +$82.4K |
|
934
Lucid Motors
LCID
$2.54B
| $486K | ﹤0.01% |
20,941
+944
| +5% | +$25.2K |
|
935
Global X Silver Miners ETF NEW
SIL
$4.75B
| $486K | ﹤0.01% |
12,300
-1,200
| -9% | -$43.2K |
|
936
CEVA Inc
CEVA
$855M
| $485K | ﹤0.01% |
18,690
-15,203
| -45% | -$488K |
|
|
ITCI
937
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $469K | ﹤0.01% |
3,560
+27
| +0.8% | +$3.37K |
|
938
Main Street Capital
MAIN
$5.54B
| $468K | ﹤0.01% |
8,261
+2,756
| +50% | +$164K |
|
939
iShares Core MSCI Pacific ETF
IPAC
$2.78B
| $455K | ﹤0.01% |
7,260
| – | – |
|
940
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7B
| $453K | ﹤0.01% |
11,700
| – | – |
|
941
Equity Lifestyle Properties
ELS
$12.6B
| $452K | ﹤0.01% |
6,802
-833
| -11% | -$55.6K |
|
942
SPS Commerce
SPSC
$2.86B
| $441K | ﹤0.01% |
3,300
-590
| -15% | -$92.8K |
|
|
BLDP
943
Ballard Power Systems
BLDP
$790M
| $440K | ﹤0.01% |
385,643
+108,364
| +39% | +$152K |
|
944
Gaming and Leisure Properties
GLPI
$12.7B
| $439K | ﹤0.01% |
8,720
-160
| -2% | -$7.86K |
|
945
Hercules Capital
HTGC
$3.17B
| $432K | ﹤0.01% |
22,405
+4,688
| +26% | +$94.6K |
|
946
Janus Henderson AAA CLO ETF
JAAA
$29.8B
| $430K | ﹤0.01% |
8,500
| – | – |
|
947
Ennis
EBF
$559M
| $427K | ﹤0.01% |
+21,191
| New | +$440K |
|
948
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
| $427K | ﹤0.01% |
14,810
| – | – |
|
949
First Financial Corp
THFF
$975M
| $425K | ﹤0.01% |
+8,660
| New | +$426K |
|
950
Gentherm
THRM
$1.32B
| $424K | ﹤0.01% |
15,477
+1,676
| +12% | +$58.7K |
|
Similar funds
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.