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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 | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$158B
| $65.6M | 0.27% |
291,883
+84,620
| +41% | +$26.3M |
|
77
Mastercard
MA
$490B
| $65.4M | 0.27% |
124,288
+14,279
| +13% | +$7.77M |
|
78
Marvell Technology
MRVL
$195B
| $65M | 0.27% |
1,064,193
+39,029
| +4% | +$3.79M |
|
79
Vanguard Total International Bond ETF
BNDX
$82.9B
| $64.5M | 0.26% |
1,321,033
-125,042
| -9% | -$6.11M |
|
80
Johnson & Johnson
JNJ
$629B
| $62.8M | 0.26% |
396,567
+51,493
| +15% | +$8.06M |
|
81
Adobe
ADBE
$103B
| $61.5M | 0.25% |
159,352
+18,077
| +13% | +$7.75M |
|
82
Mercado Libre
MELI
$92.7B
| $61.4M | 0.25% |
31,595
+1,422
| +5% | +$2.82M |
|
83
Li Auto
LI
$12.2B
| $60.6M | 0.25% |
16,923,620
+13,897,555
| +459% | +$358M |
|
84
Paychex
PAYX
$42.8B
| $59.5M | 0.24% |
394,107
+46,944
| +14% | +$6.9M |
|
85
Oneok
OKE
$58.3B
| $59.2M | 0.24% |
600,720
+104,707
| +21% | +$10.4M |
|
86
Gilead Sciences
GILD
$168B
| $57.5M | 0.23% |
514,638
+80,473
| +19% | +$8.3M |
|
87
SLB Ltd
SLB
$78.1B
| $54.4M | 0.22% |
1,298,756
+1,185,544
| +1,047% | +$48.6M |
|
88
Booking.com
BKNG
$159B
| $53.1M | 0.22% |
286,700
+13,225
| +5% | +$2.53M |
|
89
Procter & Gamble
PG
$335B
| $52.7M | 0.22% |
313,746
+46,717
| +17% | +$7.82M |
|
90
Starbucks
SBUX
$124B
| $51.8M | 0.21% |
529,657
+108,551
| +26% | +$11.2M |
|
91
Honeywell
HON
$74.6B
| $51.7M | 0.21% |
263,060
+19,029
| +8% | +$3.85M |
|
92
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $51.4M | 0.21% |
629,127
+17,327
| +3% | +$1.4M |
|
93
Take-Two Interactive
TTWO
$45.4B
| $51.2M | 0.21% |
245,259
-136,735
| -36% | -$27.3M |
|
94
Comcast
CMCSA
$90.4B
| $51M | 0.21% |
1,392,950
+185,246
| +15% | +$6.68M |
|
95
Fastenal
FAST
$59.9B
| $50.1M | 0.2% |
1,315,316
+155,466
| +13% | +$5.83M |
|
96
Oracle
ORCL
$442B
| $49.5M | 0.2% |
357,156
+9,071
| +3% | +$1.48M |
|
97
iShares Gold Trust
IAU
$65.4B
| $49.3M | 0.2% |
847,262
+52,200
| +7% | +$2.82M |
|
98
Novartis
NVS
$290B
| $47.9M | 0.2% |
427,918
-100,764
| -19% | -$10.7M |
|
99
Arm
ARM
$290B
| $47.3M | 0.19% |
438,926
+93,117
| +27% | +$13M |
|
100
Vanguard FTSE Europe ETF
VGK
$31B
| $47.2M | 0.19% |
665,420
+236,406
| +55% | +$16.3M |
|
Similar funds
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.