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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 | |
|---|---|---|---|---|---|---|
1201
Middleby
MIDD
$5.27B
| $62.2K | ﹤0.01% |
407
+34
| +9% | +$5.33K |
|
|
ELP
1202
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $61.3K | ﹤0.01% |
8,389
+396
| +5% | +$2.67K |
|
|
CURB
1203
Curbline Properties
CURB
$3.47B
| $60.9K | ﹤0.01% |
2,554
-80
| -3% | -$1.93K |
|
1204
InvenTrust Properties
IVT
$2.6B
| $60.9K | ﹤0.01% |
2,083
-69
| -3% | -$2.03K |
|
1205
Park Hotels & Resorts
PK
$3.01B
| $60.8K | ﹤0.01% |
5,575
-255
| -4% | -$3.23K |
|
1206
Disc Medicine
IRON
$3.07B
| $60.6K | ﹤0.01% |
1,157
+165
| +17% | +$9.18K |
|
1207
Organon & Co
OGN
$3.6B
| $60.5K | ﹤0.01% |
+4,167
| New | +$64.1K |
|
1208
Supernus Pharmaceuticals
SUPN
$2.74B
| $60.3K | ﹤0.01% |
1,868
+28
| +2% | +$992 |
|
1209
Beam Therapeutics
BEAM
$2.74B
| $60.2K | ﹤0.01% |
2,709
-50
| -2% | -$1.31K |
|
1210
Apogee Therapeutics
APGE
$10.2B
| $59.9K | ﹤0.01% |
1,507
+7
| +0.5% | +$271 |
|
1211
Travere Therapeutics
TVTX
$5.82B
| $58.4K | ﹤0.01% |
2,969
+108
| +4% | +$2.19K |
|
1212
Agios Pharmaceuticals
AGIO
$2.01B
| $58K | ﹤0.01% |
1,917
+17
| +0.9% | +$564 |
|
|
UFOX
1213
Defiance Space and Connective Tech ETF
UFOX
$927M
| $57.9K | ﹤0.01% |
1,355
| – | – |
|
1214
Santander
BSBR
$43.3B
| $57.8K | ﹤0.01% |
12,133
+642
| +6% | +$2.87K |
|
|
BRFS
1215
DELISTED
BRF SA
BRFS
| $57.4K | ﹤0.01% |
16,819
-9,532
| -36% | -$33.6K |
|
1216
Arrowhead Research
ARWR
$12.2B
| $57K | ﹤0.01% |
4,121
-26
| -0.6% | -$473 |
|
1217
Vera Therapeutics
VERA
$2.12B
| $56.8K | ﹤0.01% |
2,133
+23
| +1% | +$739 |
|
|
DVAX
1218
DELISTED
Dynavax Technologies
DVAX
| $56.8K | ﹤0.01% |
4,152
-229
| -5% | -$3.03K |
|
1219
Invesco NASDAQ Internet ETF
PNQI
$537M
| $56.8K | ﹤0.01% |
1,283
| – | – |
|
1220
Janux Therapeutics
JANX
$989M
| $56.7K | ﹤0.01% |
1,947
+198
| +11% | +$7.46K |
|
1221
Bentley Systems
BSY
$10.6B
| $56.3K | ﹤0.01% |
1,419
+706
| +99% | +$31.5K |
|
1222
BorgWarner
BWA
$13.9B
| $56.2K | ﹤0.01% |
1,993
-24,029
| -92% | -$729K |
|
1223
BioCryst Pharmaceuticals
BCRX
$2.5B
| $55K | ﹤0.01% |
6,992
+90
| +1% | +$726 |
|
1224
H&R Block
HRB
$6.65B
| $54.8K | ﹤0.01% |
1,013
-100,787
| -99% | -$5.39M |
|
1225
Cerence
CRNC
$391M
| $54.6K | ﹤0.01% |
6,918
+269
| +4% | +$3.31K |
|
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.