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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 | |
|---|---|---|---|---|---|---|
1226
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$208M
| $54K | ﹤0.01% |
1,060
+549
| +107% | +$32K |
|
|
PWRD
1227
TCW Transform Systems ETF
PWRD
$1.55B
| $53.3K | ﹤0.01% |
764
+379
| +98% | +$28.7K |
|
1228
Harley-Davidson
HOG
$2.88B
| $53K | ﹤0.01% |
2,110
+725
| +52% | +$19.4K |
|
|
LTM
1229
LATAM Airlines Group S.A.
LTM
$15.1B
| $52.5K | ﹤0.01% |
1,681
-181
| -10% | -$5.52K |
|
1230
iShares MSCI Germany ETF
EWG
$1.67B
| $52.3K | ﹤0.01% |
+1,400
| New | +$50K |
|
1231
Global X MSCI Norway ETF
NORW
$88.1M
| $51.2K | ﹤0.01% |
+1,900
| New | +$48.2K |
|
1232
MannKind Corp
MNKD
$1.19B
| $51.1K | ﹤0.01% |
10,159
+969
| +11% | +$5.43K |
|
1233
Silgan Holdings
SLGN
$4.43B
| $50.7K | ﹤0.01% |
+1,000
| New | +$52.4K |
|
1234
Cosan
CSAN
$2.54B
| $50.5K | ﹤0.01% |
9,378
-5,238
| -36% | -$27.5K |
|
1235
IDEAYA Biosciences
IDYA
$3.56B
| $49.9K | ﹤0.01% |
2,929
+49
| +2% | +$1.04K |
|
1236
First Trust Cloud Computing ETF
SKYY
$3.29B
| $49.8K | ﹤0.01% |
481
+197
| +69% | +$23.4K |
|
1237
First Trust Global Wind Energy ETF
FAN
$285M
| $49.6K | ﹤0.01% |
+3,257
| New | +$49.2K |
|
1238
Mueller Industries
MLI
$14.8B
| $49.5K | ﹤0.01% |
1,292
-42
| -3% | -$1.68K |
|
1239
Lufax Holding
LU
$1.31B
| $49.3K | ﹤0.01% |
24,017
+7,417
| +45% | +$20.6K |
|
1240
Avnet
AVT
$7.94B
| $49.1K | ﹤0.01% |
+1,041
| New | +$52.7K |
|
|
SERV
1241
Serve Robotics
SERV
$422M
| $48.9K | ﹤0.01% |
+7,768
| New | +$102K |
|
|
GRID
1242
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
| $48.9K | ﹤0.01% |
+428
| New | +$51.2K |
|
1243
Sunstone Hotel Investors
SHO
$2.02B
| $48.8K | ﹤0.01% |
5,155
-236
| -4% | -$2.56K |
|
1244
ANI Pharmaceuticals
ANIP
$1.72B
| $48.8K | ﹤0.01% |
722
+22
| +3% | +$1.31K |
|
1245
Levi Strauss
LEVI
$8.67B
| $48.8K | ﹤0.01% |
3,109
+812
| +35% | +$14.1K |
|
1246
Invesco Solar ETF
TAN
$1.38B
| $48.8K | ﹤0.01% |
+1,573
| New | +$52.6K |
|
1247
Innovative Industrial Properties
IIPR
$1.68B
| $48.8K | ﹤0.01% |
765
-26
| -3% | -$1.8K |
|
1248
Grupo Aeroportuario Centro Norte
OMAB
$5.22B
| $48.5K | ﹤0.01% |
618
-67
| -10% | -$5.19K |
|
1249
Etsy
ETSY
$7.33B
| $47.6K | ﹤0.01% |
1,019
+60
| +6% | +$3.07K |
|
1250
PubMatic
PUBM
$799M
| $47.5K | ﹤0.01% |
5,122
-280
| -5% | -$3.69K |
|
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.