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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 | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$183B
| $46.8M | 0.19% |
270,016
-3,666
| -1% | -$635K |
|
102
Target
TGT
$69.8B
| $46.3M | 0.19% |
446,344
+394,124
| +755% | +$49.3M |
|
103
Microchip Technology
MCHP
$43.4B
| $45.7M | 0.19% |
937,682
+82,490
| +10% | +$4.6M |
|
104
Automatic Data Processing
ADP
$107B
| $44.6M | 0.18% |
148,272
+19,039
| +15% | +$5.74M |
|
105
Kimberly-Clark
KMB
$36.4B
| $44.2M | 0.18% |
314,100
+35,056
| +13% | +$4.72M |
|
106
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $44.2M | 0.18% |
866,741
+46,149
| +6% | +$2.34M |
|
107
Palo Alto Networks
PANW
$315B
| $43.4M | 0.18% |
251,496
+50,189
| +25% | +$9.28M |
|
108
Monolithic Power Systems
MPWR
$70.3B
| $43.4M | 0.18% |
74,774
+6,217
| +9% | +$3.92M |
|
|
109
Alibaba
BABA
$299B
| $43.2M | 0.18% |
4,378,671
+4,246,564
| +3,214% | +$490M |
|
110
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $42.6M | 0.17% |
351,180
-59,820
| -15% | -$7.7M |
|
|
SCHQ
111
Schwab Long-Term US Treasury ETF
SCHQ
$793M
| $42.4M | 0.17% |
1,304,973
+80,451
| +7% | +$2.58M |
|
112
Rockwell Automation
ROK
$50.1B
| $41.2M | 0.17% |
159,481
+147,985
| +1,287% | +$41.2M |
|
113
Valero Energy
VLO
$94.9B
| $40.2M | 0.16% |
305,673
+27,684
| +10% | +$3.67M |
|
114
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| $40M | 0.16% |
800,132
-118,250
| -13% | -$5.91M |
|
115
Bank of America
BAC
$454B
| $39.1M | 0.16% |
1,007,867
+133,846
| +15% | +$5.96M |
|
116
iShares MSCI World ETF
URTH
$8.36B
| $37.1M | 0.15% |
242,683
+68,708
| +39% | +$10.9M |
|
117
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
| $36.9M | 0.15% |
651,549
-78,426
| -11% | -$4.41M |
|
118
Autodesk
ADSK
$52.4B
| $36.8M | 0.15% |
186,394
+57,996
| +45% | +$16.5M |
|
119
Ford
F
$55.4B
| $36.8M | 0.15% |
3,781,625
+365,713
| +11% | +$3.57M |
|
120
ServiceNow
NOW
$128B
| $34.9M | 0.14% |
218,660
+30,375
| +16% | +$5.85M |
|
121
Walt Disney
DIS
$179B
| $34.2M | 0.14% |
402,509
+47,098
| +13% | +$5.06M |
|
122
Cintas
CTAS
$81.6B
| $34.1M | 0.14% |
167,443
+40,790
| +32% | +$8.13M |
|
123
GE Aerospace
GE
$380B
| $34M | 0.14% |
170,247
+22,927
| +16% | +$4.51M |
|
124
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
| $33.7M | 0.14% |
384,000
-16,000
| -4% | -$1.47M |
|
125
GlobalFoundries
GFS
$29.1B
| $33.5M | 0.14% |
907,446
+79,670
| +10% | +$3.22M |
|
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.