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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 | |
|---|---|---|---|---|---|---|
|
DCH
951
Dauch Corp
DCH
$1.6B
| $424K | ﹤0.01% |
102,936
+4,260
| +4% | +$21.9K |
|
952
Ambarella
AMBA
$3.6B
| $422K | ﹤0.01% |
8,342
-2,816
| -25% | -$193K |
|
953
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
| $421K | ﹤0.01% |
+8,955
| New | +$424K |
|
954
Sabesp
SBS
$16.5B
| $418K | ﹤0.01% |
119,832
+526
| +0.4% | +$1.68K |
|
955
Radware
RDWR
$1.25B
| $416K | ﹤0.01% |
18,941
+2,960
| +19% | +$66.1K |
|
|
OKLO
956
Oklo
OKLO
$8.64B
| $413K | ﹤0.01% |
+18,440
| New | +$623K |
|
957
Coca-Cola Femsa
KOF
$22.9B
| $411K | ﹤0.01% |
4,500
-453
| -9% | -$37.6K |
|
958
Owens Corning
OC
$12.3B
| $411K | ﹤0.01% |
2,881
-5,754
| -67% | -$951K |
|
959
SiTime
SITM
$20.7B
| $409K | ﹤0.01% |
2,681
-1,954
| -42% | -$375K |
|
960
Freshworks
FRSH
$3.51B
| $402K | ﹤0.01% |
27,682
-1,510
| -5% | -$25.3K |
|
|
SLDR
961
Global X Short-Term Treasury Ladder ETF
SLDR
$38.3M
| $402K | ﹤0.01% |
8,000
| – | – |
|
|
962
MakeMyTrip
MMYT
$5.71B
| $398K | ﹤0.01% |
24,132,381
+23,886,735
| +9,724% | +$2.46B |
|
963
OneSpan
OSPN
$624M
| $395K | ﹤0.01% |
25,561
+3,994
| +19% | +$71.1K |
|
964
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.22B
| $392K | ﹤0.01% |
15,000
-11,800
| -44% | -$308K |
|
965
DigitalOcean
DOCN
$15.6B
| $391K | ﹤0.01% |
11,440
-624
| -5% | -$24.4K |
|
966
New York Times
NYT
$10.3B
| $389K | ﹤0.01% |
7,943
| – | – |
|
967
Essential Properties Realty Trust
EPRT
$6.71B
| $387K | ﹤0.01% |
11,861
-316
| -3% | -$10K |
|
968
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
| $385K | ﹤0.01% |
3,821
-51,855
| -93% | -$5.21M |
|
969
Global X US Preferred ETF
PFFD
$2.18B
| $383K | ﹤0.01% |
20,000
| – | – |
|
970
News Corp Class B
NWS
$17.8B
| $379K | ﹤0.01% |
12,790
+1,739
| +16% | +$55.1K |
|
971
Tenable Holdings
TENB
$4.41B
| $376K | ﹤0.01% |
10,764
+1,682
| +19% | +$65.8K |
|
972
Blackstone Secured Lending
BXSL
$5.83B
| $376K | ﹤0.01% |
11,409
-12,793
| -53% | -$422K |
|
973
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
| $369K | ﹤0.01% |
+4,700
| New | +$375K |
|
974
Universal Insurance Holdings
UVE
$1.18B
| $362K | ﹤0.01% |
15,507
| – | – |
|
975
KraneShares CSI China Internet ETF
KWEB
$5.31B
| $357K | ﹤0.01% |
10,199
+1,399
| +16% | +$46.4K |
|
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.