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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 | |
|---|---|---|---|---|---|---|
|
APLS
1126
DELISTED
Apellis Pharmaceuticals
APLS
| $102K | ﹤0.01% |
4,200
+55
| +1% | +$1.52K |
|
1127
Apple Hospitality REIT
APLE
$3.75B
| $102K | ﹤0.01% |
7,910
-75
| -0.9% | -$1.1K |
|
1128
Kilroy Realty
KRC
$4.3B
| $101K | ﹤0.01% |
3,029
-1,161
| -28% | -$41.6K |
|
1129
Protagonist Therapeutics
PTGX
$9.8B
| $100K | ﹤0.01% |
2,054
+68
| +3% | +$2.85K |
|
1130
Tanger
SKT
$4.42B
| $98.4K | ﹤0.01% |
2,990
-62
| -2% | -$2.08K |
|
1131
Yext
YEXT
$613M
| $98.2K | ﹤0.01% |
15,896
-867
| -5% | -$5.6K |
|
1132
Kratos Defense & Security Solutions
KTOS
$11.8B
| $97.9K | ﹤0.01% |
3,190
-595
| -16% | -$18.1K |
|
1133
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
| $97.1K | ﹤0.01% |
600
-9,825
| -94% | -$1.65M |
|
1134
Alvotech
ALVO
$1.38B
| $96.3K | ﹤0.01% |
10,088
+1,197
| +13% | +$14.5K |
|
1135
Acadia Pharmaceuticals
ACAD
$4.89B
| $95.3K | ﹤0.01% |
5,581
+36
| +0.6% | +$654 |
|
1136
CNO Financial Group
CNO
$5.07B
| $92.2K | ﹤0.01% |
+2,222
| New | +$88.7K |
|
1137
National Health Investors
NHI
$3.5B
| $91.7K | ﹤0.01% |
1,227
-63
| -5% | -$4.44K |
|
1138
abrdn Physical Palladium Shares ETF
PALL
$648M
| $88.9K | ﹤0.01% |
5,000
| – | – |
|
|
MPT
1139
Medical Properties Trust
MPT
$2.51B
| $88.5K | ﹤0.01% |
14,646
-1,316
| -8% | -$6.65K |
|
1140
Xenon Pharmaceuticals
XENE
$6.21B
| $87.7K | ﹤0.01% |
2,561
+20
| +0.8% | +$759 |
|
|
FOLD
1141
DELISTED
Amicus Therapeutics
FOLD
| $86.7K | ﹤0.01% |
10,281
+324
| +3% | +$3K |
|
1142
Grupo Cibest SA
CIB
$22.7B
| $86.5K | ﹤0.01% |
2,029
-217
| -10% | -$8.52K |
|
1143
Broadstone Net Lease
BNL
$4.35B
| $86.4K | ﹤0.01% |
5,093
-168
| -3% | -$2.72K |
|
1144
Autohome
ATHM
$2.6B
| $86.2K | ﹤0.01% |
724,773
+714,034
| +6,649% | +$20.3M |
|
1145
Grupo Aeroportuario del Sureste
ASR
$8.01B
| $85.9K | ﹤0.01% |
313
-33
| -10% | -$9.03K |
|
1146
Amneal Pharmaceuticals
AMRX
$6.02B
| $85.9K | ﹤0.01% |
10,372
+47
| +0.5% | +$392 |
|
1147
Highwoods Properties
HIW
$3.51B
| $83.7K | ﹤0.01% |
2,864
-94
| -3% | -$2.74K |
|
|
FARO
1148
DELISTED
Faro Technologies
FARO
| $83.6K | ﹤0.01% |
3,040
+16
| +0.5% | +$469 |
|
1149
COPT Defense Properties
CDP
$4.23B
| $83.1K | ﹤0.01% |
3,044
-100
| -3% | -$2.82K |
|
1150
Maplebear
CART
$11.6B
| $81.7K | ﹤0.01% |
2,056
+322
| +19% | +$14.3K |
|
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.