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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 | |
|---|---|---|---|---|---|---|
1101
Galicia Financial Group
GGAL
$7.23B
| $120K | ﹤0.01% |
2,159
+25
| +1% | +$1.55K |
|
1102
Phillips Edison & Co
PECO
$5.2B
| $119K | ﹤0.01% |
3,312
-107
| -3% | -$3.87K |
|
1103
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $117K | ﹤0.01% |
6,679
-17,021
| -72% | -$290K |
|
1104
Ultragenyx Pharmaceutical
RARE
$2.6B
| $117K | ﹤0.01% |
3,095
+18
| +0.6% | +$749 |
|
1105
Rhythm Pharmaceuticals
RYTM
$7.99B
| $116K | ﹤0.01% |
2,116
+68
| +3% | +$3.77K |
|
1106
Markel Group
MKL
$22.8B
| $115K | ﹤0.01% |
+62
| New | +$114K |
|
|
DOCU
1107
DocuSign
DOCU
$12.2B
| $115K | ﹤0.01% |
1,379
-1,130
| -45% | -$99K |
|
1108
Macerich
MAC
$6.99B
| $115K | ﹤0.01% |
6,713
-222
| -3% | -$4.25K |
|
1109
SL Green Realty
SLG
$4.08B
| $114K | ﹤0.01% |
1,988
+129
| +7% | +$8.13K |
|
|
AKRO
1110
DELISTED
Akero Therapeutics
AKRO
| $114K | ﹤0.01% |
2,664
+338
| +15% | +$14.3K |
|
1111
Ultrapar
UGP
$6.55B
| $114K | ﹤0.01% |
36,603
-25
| -0.1% | -$72 |
|
1112
Robinhood
HOOD
$89.3B
| $112K | ﹤0.01% |
2,676
+478
| +22% | +$22.7K |
|
1113
Fastly Inc
FSLY
$4.78B
| $112K | ﹤0.01% |
17,223
-940
| -5% | -$7.86K |
|
1114
Sabra Healthcare REIT
SBRA
$5.15B
| $112K | ﹤0.01% |
6,390
-147
| -2% | -$2.48K |
|
1115
ADT
ADT
$5.46B
| $110K | ﹤0.01% |
13,635
+3,129
| +30% | +$23.6K |
|
1116
Immunovant
IMVT
$8.64B
| $109K | ﹤0.01% |
5,928
+1,037
| +21% | +$21.7K |
|
1117
Crinetics Pharmaceuticals
CRNX
$8.96B
| $108K | ﹤0.01% |
3,114
+24
| +0.8% | +$896 |
|
1118
VanEck Semiconductor ETF
SMH
$72.5B
| $106K | ﹤0.01% |
500
-2,063
| -80% | -$494K |
|
1119
Banco de Chile
BCH
$20.5B
| $106K | ﹤0.01% |
3,989
-427
| -10% | -$10.9K |
|
1120
EPR Properties
EPR
$4.73B
| $106K | ﹤0.01% |
2,046
-67
| -3% | -$3.29K |
|
1121
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
| $105K | ﹤0.01% |
5,670
+756
| +15% | +$15.1K |
|
1122
CRISPR Therapeutics
CRSP
$5.22B
| $104K | ﹤0.01% |
2,817
-27
| -0.9% | -$1.15K |
|
1123
Scholar Rock
SRRK
$6.46B
| $104K | ﹤0.01% |
3,168
+48
| +2% | +$1.85K |
|
|
VMEO
1124
DELISTED
Vimeo
VMEO
| $103K | ﹤0.01% |
19,435
-1,060
| -5% | -$6.43K |
|
|
MRUS
1125
DELISTED
Merus
MRUS
| $103K | ﹤0.01% |
2,312
+31
| +1% | +$1.35K |
|
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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.