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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 | |
|---|---|---|---|---|---|---|
|
NUVL
1076
DELISTED
Nuvalent
NUVL
| $162K | ﹤0.01% |
2,214
+27
| +1% | +$2.11K |
|
1077
ADMA Biologics
ADMA
$2.11B
| $160K | ﹤0.01% |
7,910
+33
| +0.4% | +$571 |
|
1078
Americold
COLD
$4.32B
| $160K | ﹤0.01% |
7,294
-239
| -3% | -$5.2K |
|
1079
Fortune Brands Innovations
FBIN
$5.78B
| $159K | ﹤0.01% |
2,613
+380
| +17% | +$25.5K |
|
1080
Crown Holdings
CCK
$12.9B
| $158K | ﹤0.01% |
1,793
+1,091
| +155% | +$95.2K |
|
1081
Cemex
CX
$16B
| $153K | ﹤0.01% |
27,169
-2,911
| -10% | -$17.6K |
|
1082
Healthcare Realty
HR
$6.58B
| $152K | ﹤0.01% |
9,094
-1,037
| -10% | -$17.2K |
|
|
PRO
1083
DELISTED
PROS Holdings
PRO
| $152K | ﹤0.01% |
7,618
+162
| +2% | +$3.78K |
|
1084
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
| $150K | ﹤0.01% |
7,000
| – | – |
|
1085
CareTrust REIT
CTRE
$9.18B
| $147K | ﹤0.01% |
5,060
-8,507
| -63% | -$228K |
|
1086
Abercrombie & Fitch
ANF
$4.84B
| $144K | ﹤0.01% |
+1,886
| New | +$203K |
|
1087
PTC Therapeutics
PTCT
$6.01B
| $143K | ﹤0.01% |
2,639
+69
| +3% | +$3.44K |
|
1088
Ryman Hospitality Properties
RHP
$7.87B
| $141K | ﹤0.01% |
1,537
-51
| -3% | -$5.12K |
|
1089
Grupo Aeroportuario del Pacifico
PAC
$12.4B
| $137K | ﹤0.01% |
733
-78
| -10% | -$14.8K |
|
1090
Kite Realty
KRG
$5.31B
| $132K | ﹤0.01% |
5,933
-197
| -3% | -$4.5K |
|
1091
Atour Lifestyle Holdings
ATAT
$4.5B
| $131K | ﹤0.01% |
2,582,975
+2,504,461
| +3,190% | +$71.5M |
|
1092
ACM Research
ACMR
$5.65B
| $130K | ﹤0.01% |
5,301
+3,160
| +148% | +$72.2K |
|
1093
Alaska Air
ALK
$5.3B
| $128K | ﹤0.01% |
+2,545
| New | +$167K |
|
1094
Independence Realty Trust
IRT
$4.01B
| $127K | ﹤0.01% |
6,080
-367
| -6% | -$7.39K |
|
1095
American Healthcare REIT
AHR
$10.3B
| $126K | ﹤0.01% |
4,134
-102
| -2% | -$2.94K |
|
|
ACLX
1096
DELISTED
Arcellx
ACLX
| $125K | ﹤0.01% |
1,839
+37
| +2% | +$2.51K |
|
1097
TIM SA
TIMB
$8.27B
| $124K | ﹤0.01% |
8,035
-37
| -0.5% | -$513 |
|
1098
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.4B
| $123K | ﹤0.01% |
3,459
-370
| -10% | -$14.2K |
|
1099
HealthStream
HSTM
$849M
| $121K | ﹤0.01% |
3,780
-206
| -5% | -$6.68K |
|
|
SWTX
1100
DELISTED
SpringWorks Therapeutics
SWTX
| $120K | ﹤0.01% |
2,530
+51
| +2% | +$2.35K |
|
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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.