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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 | |
|---|---|---|---|---|---|---|
1051
Brady Corp
BRC
$4.43B
| $196K | ﹤0.01% |
2,782
| – | – |
|
1052
Gerdau
GGB
$9.42B
| $195K | ﹤0.01% |
67,122
-2,994
| -4% | -$8.74K |
|
1053
Axsome Therapeutics
AXSM
$11.2B
| $193K | ﹤0.01% |
1,632
+17
| +1% | +$1.94K |
|
1054
First Industrial Realty Trust
FR
$8.4B
| $192K | ﹤0.01% |
3,575
-118
| -3% | -$6.38K |
|
1055
Tenet Healthcare
THC
$21.5B
| $189K | ﹤0.01% |
1,420
+562
| +66% | +$74K |
|
1056
Telos
TLS
$344M
| $189K | ﹤0.01% |
76,660
+11,980
| +19% | +$36.7K |
|
1057
Rivian
RIVN
$22.9B
| $189K | ﹤0.01% |
15,195
-789
| -5% | -$9.93K |
|
|
BPMC
1058
DELISTED
Blueprint Medicines
BPMC
| $186K | ﹤0.01% |
2,091
-26
| -1% | -$2.54K |
|
1059
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
| $185K | ﹤0.01% |
+2,900
| New | +$183K |
|
1060
Alkermes
ALKS
$8.3B
| $181K | ﹤0.01% |
5,441
+49
| +0.9% | +$1.6K |
|
1061
Vanguard Real Estate ETF
VNQ
$39.1B
| $179K | ﹤0.01% |
2,000
+1,000
| +100% | +$90.8K |
|
1062
Guardant Health
GH
$21.4B
| $178K | ﹤0.01% |
4,130
+13
| +0.3% | +$561 |
|
1063
Bilibili
BILI
$7.14B
| $178K | ﹤0.01% |
9,261
+722
| +8% | +$13.9K |
|
1064
Krystal Biotech
KRYS
$9.72B
| $177K | ﹤0.01% |
964
+6
| +0.6% | +$1.01K |
|
1065
Pilgrim's Pride
PPC
$6.57B
| $177K | ﹤0.01% |
3,311
+742
| +29% | +$37.1K |
|
1066
STAG Industrial
STAG
$7.12B
| $175K | ﹤0.01% |
4,922
-160
| -3% | -$5.58K |
|
1067
Howard Hughes
HHH
$4.04B
| $174K | ﹤0.01% |
2,340
+1,260
| +117% | +$95.1K |
|
|
CNH
1068
CNH Industrial
CNH
$16.7B
| $174K | ﹤0.01% |
14,275
-1,514
| -10% | -$19K |
|
1069
CEMIG Preferred Shares
CIG
$5.58B
| $174K | ﹤0.01% |
96,368
+118
| +0.1% | +$219 |
|
1070
Telefônica Brasil
VIV
$18.1B
| $173K | ﹤0.01% |
19,760
-277
| -1% | -$2.37K |
|
1071
Cytokinetics
CYTK
$10.2B
| $170K | ﹤0.01% |
3,930
-3
| -0.1% | -$138 |
|
1072
Terreno Realty
TRNO
$7.5B
| $169K | ﹤0.01% |
2,694
-10
| -0.4% | -$649 |
|
1073
Ally Financial
ALLY
$13.6B
| $168K | ﹤0.01% |
4,478
-455
| -9% | -$16.8K |
|
1074
Ionis Pharmaceuticals
IONS
$9.28B
| $166K | ﹤0.01% |
5,319
+57
| +1% | +$1.87K |
|
1075
Vornado Realty Trust
VNO
$7.41B
| $163K | ﹤0.01% |
4,427
-142
| -3% | -$5.71K |
|
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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.