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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 | |
|---|---|---|---|---|---|---|
1001
BellRing Brands
BRBR
$1.28B
| $280K | ﹤0.01% |
+3,777
| New | +$277K |
|
1002
Wipro
WIT
$19.4B
| $278K | ﹤0.01% |
91,692
+5,103
| +6% | +$17.4K |
|
1003
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $268K | ﹤0.01% |
2,720
-146,300
| -98% | -$15.9M |
|
|
TEM
1004
Tempus AI
TEM
$9.8B
| $268K | ﹤0.01% |
5,594
+515
| +10% | +$27.8K |
|
|
NLOP
1005
Net Lease Office Properties
NLOP
$173M
| $267K | ﹤0.01% |
8,469
+3,130
| +59% | +$98.2K |
|
|
KC
1006
Kingsoft Cloud Holdings
KC
$3.42B
| $265K | ﹤0.01% |
19,002
-547
| -3% | -$8.19K |
|
1007
Halozyme
HALO
$11.4B
| $263K | ﹤0.01% |
4,121
-119
| -3% | -$6.91K |
|
1008
Omnicell
OMCL
$1.72B
| $262K | ﹤0.01% |
7,488
+234
| +3% | +$9.28K |
|
1009
Dr. Reddy's Laboratories
RDY
$10.3B
| $262K | ﹤0.01% |
19,826
+1,160
| +6% | +$16K |
|
1010
FIVE9
FIVN
$2.53B
| $258K | ﹤0.01% |
9,287
-507
| -5% | -$18.6K |
|
1011
CubeSmart
CUBE
$9.4B
| $257K | ﹤0.01% |
6,109
-175
| -3% | -$7.31K |
|
1012
iShares National Muni Bond ETF
MUB
$45.9B
| $253K | ﹤0.01% |
+2,400
| New | +$255K |
|
1013
Jazz Pharmaceuticals
JAZZ
$16B
| $250K | ﹤0.01% |
2,032
+17
| +0.8% | +$2.22K |
|
1014
Affirm
AFRM
$26.2B
| $249K | ﹤0.01% |
46,084
+44,495
| +2,800% | +$2.64M |
|
1015
Roivant Sciences
ROIV
$26.2B
| $248K | ﹤0.01% |
23,876
-382
| -2% | -$4.13K |
|
1016
iShares Latin America 40 ETF
ILF
$3.69B
| $248K | ﹤0.01% |
10,500
+5,900
| +128% | +$135K |
|
1017
ZTO Express
ZTO
$17.4B
| $242K | ﹤0.01% |
12,212
+730
| +6% | +$14.2K |
|
1018
Annaly Capital Management
NLY
$17.6B
| $240K | ﹤0.01% |
11,602
-296
| -2% | -$6.09K |
|
1019
Rexford Industrial Realty
REXR
$8.12B
| $237K | ﹤0.01% |
6,007
-119
| -2% | -$4.76K |
|
1020
Dutch Bros
BROS
$8.93B
| $235K | ﹤0.01% |
+3,762
| New | +$248K |
|
|
BEAG
1021
Bold Eagle Acquisition Corp
BEAG
| $235K | ﹤0.01% |
+23,146
| New | +$231K |
|
1022
iShares Global REIT ETF
REET
$5.08B
| $233K | ﹤0.01% |
101,986
-16,955
| -14% | -$413K |
|
1023
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$198M
| $233K | ﹤0.01% |
20,000
-26,000
| -57% | -$288K |
|
1024
Revolution Medicines
RVMD
$43.3B
| $232K | ﹤0.01% |
6,221
+615
| +11% | +$25K |
|
1025
America Movil
AMX
$69.8B
| $230K | ﹤0.01% |
16,068
-804
| -5% | -$11.5K |
|
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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.