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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 | |
|---|---|---|---|---|---|---|
1276
PVH
PVH
$3.79B
| $40.3K | ﹤0.01% |
623
+10
| +2% | +$808 |
|
1277
Ocular Therapeutix
OCUL
$2.23B
| $39.9K | ﹤0.01% |
5,261
+22
| +0.4% | +$169 |
|
1278
NewMarket
NEU
$8.61B
| $39.8K | ﹤0.01% |
72
+5
| +7% | +$2.63K |
|
1279
Casey's General Stores
CASY
$31.4B
| $39.7K | ﹤0.01% |
92
+1
| +1% | +$410 |
|
1280
Indivior Pharmaceuticals
INDV
$4.51B
| $39.7K | ﹤0.01% |
4,154
-389
| -9% | -$4.09K |
|
|
SILA
1281
DELISTED
Sila Realty Trust
SILA
| $39.3K | ﹤0.01% |
+1,486
| New | +$37.1K |
|
1282
Ardelyx
ARDX
$1B
| $39.3K | ﹤0.01% |
7,976
+83
| +1% | +$446 |
|
1283
RLX Technology
RLX
$2.44B
| $39.3K | ﹤0.01% |
20,586
+1,245
| +6% | +$2.76K |
|
1284
ScottsMiracle-Gro
SMG
$3.59B
| $39.3K | ﹤0.01% |
718
-294
| -29% | -$19K |
|
1285
Roku
ROKU
$22.8B
| $39.3K | ﹤0.01% |
542
+24
| +5% | +$1.92K |
|
1286
Immunocore
IMCR
$1.74B
| $39.2K | ﹤0.01% |
1,326
+7
| +0.5% | +$210 |
|
|
ETNB
1287
DELISTED
89bio
ETNB
| $39.2K | ﹤0.01% |
4,851
+933
| +24% | +$8.16K |
|
1288
Iovance Biotherapeutics
IOVA
$2.98B
| $39.1K | ﹤0.01% |
10,971
+815
| +8% | +$4.2K |
|
1289
Pacira BioSciences
PCRX
$930M
| $38.6K | ﹤0.01% |
1,548
+9
| +0.6% | +$215 |
|
1290
Aurinia Pharmaceuticals
AUPH
$2.01B
| $38.1K | ﹤0.01% |
4,596
-175
| -4% | -$1.42K |
|
1291
Innoviva
INVA
$1.5B
| $38K | ﹤0.01% |
2,088
+2
| +0.1% | +$36 |
|
|
VRE
1292
DELISTED
Veris Residential
VRE
| $37.9K | ﹤0.01% |
2,258
-75
| -3% | -$1.21K |
|
1293
Adaptive Biotechnologies
ADPT
$3.93B
| $37.9K | ﹤0.01% |
4,938
+20
| +0.4% | +$154 |
|
|
UMH
1294
UMH Properties
UMH
$1.41B
| $37.9K | ﹤0.01% |
2,025
-57
| -3% | -$1.04K |
|
1295
Novavax
NVAX
$1.34B
| $37.7K | ﹤0.01% |
5,382
+44
| +0.8% | +$364 |
|
1296
Syndax Pharmaceuticals
SNDX
$1.74B
| $37.6K | ﹤0.01% |
2,856
+12
| +0.4% | +$169 |
|
1297
United States 12 Month Oil Fund,
USL
$45.8M
| $37.2K | ﹤0.01% |
1,000
| – | – |
|
1298
Vesta Real Estate
VTMX
$3.16B
| $36.4K | ﹤0.01% |
1,584
-170
| -10% | -$4.2K |
|
1299
Sprouts Farmers Market
SFM
$7.7B
| $36.2K | ﹤0.01% |
245
| – | – |
|
1300
Spyre Therapeutics
SYRE
$9.04B
| $36.2K | ﹤0.01% |
2,016
+61
| +3% | +$1.27K |
|
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.