We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1176
iShares US Technology ETF
IYW
$25.8B
| $70.5K | ﹤0.01% |
2,373
-3,344
| -58% | -$521K |
|
1177
RPM International
RPM
$14.5B
| $70.4K | ﹤0.01% |
617
+73
| +13% | +$8.87K |
|
1178
Ligand Pharmaceuticals
LGND
$5.73B
| $70.3K | ﹤0.01% |
653
+23
| +4% | +$2.6K |
|
1179
DXC Technology
DXC
$1.74B
| $70.2K | ﹤0.01% |
4,111
+67
| +2% | +$1.3K |
|
1180
MINISO
MNSO
$3.52B
| $70K | ﹤0.01% |
3,768
+206
| +6% | +$4.5K |
|
1181
LXP Industrial Trust
LXP
$3.57B
| $69.6K | ﹤0.01% |
1,591
-52
| -3% | -$2.23K |
|
1182
NovoCure
NVCR
$2.05B
| $69.4K | ﹤0.01% |
3,678
+72
| +2% | +$1.64K |
|
1183
iShares S&P 500 Value ETF
IVE
$50.2B
| $68.2K | ﹤0.01% |
361
-685
| -65% | -$133K |
|
1184
Acadia Realty Trust
AKR
$2.86B
| $68K | ﹤0.01% |
3,232
+293
| +10% | +$6.63K |
|
1185
Astera Labs
ALAB
$56.9B
| $67.8K | ﹤0.01% |
1,115
-7
| -0.6% | -$648 |
|
1186
CG Oncology
CGON
$6.65B
| $67.3K | ﹤0.01% |
2,547
+293
| +13% | +$8.24K |
|
1187
Compañía de Minas Buenaventura
BVN
$8.61B
| $66.7K | ﹤0.01% |
4,292
-460
| -10% | -$6.18K |
|
1188
Tarsus Pharmaceuticals
TARS
$3.02B
| $66.4K | ﹤0.01% |
1,284
+10
| +0.8% | +$494 |
|
1189
iShares MSCI Chile ETF
ECH
$1.03B
| $65.5K | ﹤0.01% |
+2,200
| New | +$61.9K |
|
1190
Vista Energy
VIST
$7.36B
| $65.3K | ﹤0.01% |
1,384
-148
| -10% | -$7.65K |
|
1191
Mercury Systems
MRCY
$6.61B
| $64.6K | ﹤0.01% |
1,509
-282
| -16% | -$12.4K |
|
1192
Kymera Therapeutics
KYMR
$9.37B
| $64.4K | ﹤0.01% |
2,173
+15
| +0.7% | +$547 |
|
1193
Banco Santander Chile
BSAC
$16.1B
| $64.3K | ﹤0.01% |
2,790
-299
| -10% | -$6.38K |
|
1194
Burlington
BURL
$22.3B
| $63.9K | ﹤0.01% |
269
+13
| +5% | +$3.37K |
|
1195
VEON
VEON
$3.96B
| $63.8K | ﹤0.01% |
1,440
| – | – |
|
1196
Urban Edge Properties
UE
$2.75B
| $63.8K | ﹤0.01% |
3,373
-13
| -0.4% | -$260 |
|
1197
Harmony Biosciences
HRMY
$2.25B
| $63.7K | ﹤0.01% |
1,919
+19
| +1% | +$681 |
|
1198
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $63.4K | ﹤0.01% |
1,490
| – | – |
|
1199
Arcutis Biotherapeutics
ARQT
$3.26B
| $63.1K | ﹤0.01% |
4,010
+110
| +3% | +$1.55K |
|
1200
Mattel
MAT
$4.21B
| $62.7K | ﹤0.01% |
3,247
+30
| +0.9% | +$595 |
|
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.