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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 | |
|---|---|---|---|---|---|---|
1251
Nutanix
NTNX
$17.7B
| $47.3K | ﹤0.01% |
666
-1,013
| -60% | -$70.1K |
|
1252
iShares MSCI Switzerland ETF
EWL
$2.23B
| $47.2K | ﹤0.01% |
+900
| New | +$45.4K |
|
1253
Dillards
DDS
$9.36B
| $46.6K | ﹤0.01% |
130
+22
| +20% | +$9.47K |
|
|
JOYY
1254
JOYY Inc
JOYY
$3.63B
| $46.2K | ﹤0.01% |
1,112
+64
| +6% | +$2.88K |
|
1255
Lyft
LYFT
$6.34B
| $46.1K | ﹤0.01% |
3,982
+1,769
| +80% | +$23K |
|
1256
Amphastar Pharmaceuticals
AMPH
$857M
| $45.7K | ﹤0.01% |
1,609
+7
| +0.4% | +$224 |
|
1257
Ecopetrol
EC
$35.1B
| $45.6K | ﹤0.01% |
+4,428
| New | +$42.3K |
|
|
CNTA
1258
DELISTED
Centessa Pharmaceuticals
CNTA
| $44.6K | ﹤0.01% |
3,055
+83
| +3% | +$1.36K |
|
|
GSFP
1259
DELISTED
Goldman Sachs Future Planet Equity ETF
GSFP
| $44.2K | ﹤0.01% |
+1,435
| New | +$44.9K |
|
1260
Carbon Collective Climate Solutions US Equity ETF
CCSO
$49.6M
| $44.2K | ﹤0.01% |
2,315
+952
| +70% | +$19.3K |
|
1261
iShares US Telecommunications ETF
IYZ
$1.24B
| $43.7K | ﹤0.01% |
+1,600
| New | +$44.2K |
|
1262
Dyne Therapeutics
DYN
$4.91B
| $43.3K | ﹤0.01% |
3,785
+394
| +12% | +$5.64K |
|
1263
iShares MSCI Singapore ETF
EWS
$1.16B
| $43.3K | ﹤0.01% |
+1,815
| New | +$41.8K |
|
|
GTY
1264
Getty Realty Corp
GTY
$2.07B
| $43.3K | ﹤0.01% |
1,412
-25
| -2% | -$767 |
|
1265
Global Net Lease
GNL
$1.89B
| $43.2K | ﹤0.01% |
5,395
-172
| -3% | -$1.29K |
|
|
LTC
1266
LTC Properties
LTC
$2.11B
| $43.1K | ﹤0.01% |
1,223
+9
| +0.7% | +$313 |
|
1267
Diamondrock Hospitality Co
DRH
$2.52B
| $42.8K | ﹤0.01% |
5,607
-177
| -3% | -$1.5K |
|
|
SEE
1268
DELISTED
Sealed Air
SEE
| $42.7K | ﹤0.01% |
1,473
+171
| +13% | +$5.6K |
|
|
FINV
1269
FinVolution Group
FINV
$1.06B
| $42.5K | ﹤0.01% |
4,354
+282
| +7% | +$2.31K |
|
1270
Wave Life Sciences
WVE
$1.07B
| $42.4K | ﹤0.01% |
4,915
-167
| -3% | -$1.83K |
|
1271
UFP Industries
UFPI
$5.06B
| $41.9K | ﹤0.01% |
394
+7
| +2% | +$781 |
|
|
ELME
1272
Elme Communities
ELME
$144M
| $41.1K | ﹤0.01% |
2,377
-79
| -3% | -$1.27K |
|
1273
Pampa Energía
PAM
$4.22B
| $40.9K | ﹤0.01% |
519
-33
| -6% | -$2.74K |
|
1274
Chord Energy
CHRD
$7.35B
| $40.8K | ﹤0.01% |
365
+27
| +8% | +$3.07K |
|
1275
ARS Pharmaceuticals
SPRY
$596M
| $40.6K | ﹤0.01% |
3,252
+13
| +0.4% | +$156 |
|
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.