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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 | |
|---|---|---|---|---|---|---|
1151
Twist Bioscience
TWST
$7.84B
| $81.2K | ﹤0.01% |
2,013
+35
| +2% | +$1.58K |
|
1152
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $80.4K | ﹤0.01% |
+1,000
| New | +$79.8K |
|
1153
NewAmsterdam Pharma
NAMS
$3.25B
| $80K | ﹤0.01% |
3,675
+596
| +19% | +$13.2K |
|
1154
Global X DAX Germany ETF
DAX
$235M
| $78.8K | ﹤0.01% |
+2,000
| New | +$75.2K |
|
1155
Veracyte
VCYT
$3.48B
| $78.7K | ﹤0.01% |
2,613
+30
| +1% | +$1.14K |
|
1156
Interactive Brokers
IBKR
$41.8B
| $78.4K | ﹤0.01% |
+1,904
| New | +$94.3K |
|
1157
Invesco Global Listed Private Equity ETF
PSP
$249M
| $77.8K | ﹤0.01% |
+1,200
| New | +$81.7K |
|
1158
Recursion Pharmaceuticals
RXRX
$1.78B
| $76.8K | ﹤0.01% |
13,220
+499
| +4% | +$3.64K |
|
1159
ImmunityBio
IBRX
$8.09B
| $76.7K | ﹤0.01% |
24,432
+1,211
| +5% | +$3.67K |
|
1160
Mirum Pharmaceuticals
MIRM
$6.01B
| $76.6K | ﹤0.01% |
1,666
+66
| +4% | +$3.11K |
|
1161
Aecom
ACM
$7.92B
| $76K | ﹤0.01% |
821
+55
| +7% | +$5.58K |
|
1162
Arrow Electronics
ARW
$10.7B
| $75.8K | ﹤0.01% |
731
+29
| +4% | +$3.2K |
|
|
NSA
1163
DELISTED
National Storage Affiliates Trust
NSA
| $75.7K | ﹤0.01% |
1,956
-58
| -3% | -$2.19K |
|
1164
Crocs
CROX
$6.29B
| $75K | ﹤0.01% |
708
+236
| +50% | +$24.5K |
|
1165
Four Corners Property Trust
FCPT
$2.76B
| $74.7K | ﹤0.01% |
2,613
+27
| +1% | +$754 |
|
1166
Vericel Corp
VCEL
$2.28B
| $74K | ﹤0.01% |
1,663
+18
| +1% | +$969 |
|
1167
Edgewise Therapeutics
EWTX
$4.72B
| $73.7K | ﹤0.01% |
3,168
+13
| +0.4% | +$341 |
|
|
BRSL
1168
Brightstar Lottery PLC
BRSL
$2.14B
| $73.3K | ﹤0.01% |
4,511
+1,879
| +71% | +$32.4K |
|
1169
Structure Therapeutics
GPCR
$3.86B
| $72.9K | ﹤0.01% |
3,685
+119
| +3% | +$2.92K |
|
1170
Douglas Emmett
DEI
$1.98B
| $72.8K | ﹤0.01% |
4,523
-149
| -3% | -$2.53K |
|
1171
Denali Therapeutics
DNLI
$4B
| $71.8K | ﹤0.01% |
4,859
+63
| +1% | +$1.21K |
|
1172
Teva Pharmaceuticals
TEVA
$43.1B
| $71.8K | ﹤0.01% |
4,759
+207
| +5% | +$3.7K |
|
|
PONY
1173
Pony AI Inc
PONY
$3.58B
| $71.7K | ﹤0.01% |
632,791
+613,238
| +3,136% | +$8.75M |
|
1174
Amplify Cybersecurity ETF
HACK
$3.05B
| $71.5K | ﹤0.01% |
987
| – | – |
|
1175
MasTec
MTZ
$23.3B
| $71.5K | ﹤0.01% |
620
-8,320
| -93% | -$1.12M |
|
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.