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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 | |
|---|---|---|---|---|---|---|
|
JKS
1351
JinkoSolar
JKS
$860M
| $26.5K | ﹤0.01% |
1,351
+80
| +6% | +$1.78K |
|
1352
Lincoln Electric
LECO
$15.6B
| $26.4K | ﹤0.01% |
139
+1
| +0.7% | +$196 |
|
|
AAT
1353
American Assets Trust
AAT
$1.39B
| $26.4K | ﹤0.01% |
1,316
-44
| -3% | -$992 |
|
1354
Manhattan Associates
MANH
$11.2B
| $26.4K | ﹤0.01% |
152
+2
| +1% | +$417 |
|
1355
Praxis Precision Medicines
PRAX
$10.8B
| $26.1K | ﹤0.01% |
675
+54
| +9% | +$3.37K |
|
|
GTM
1356
ZoomInfo Technologies
GTM
$1.12B
| $26.1K | ﹤0.01% |
2,594
-399
| -13% | -$4.18K |
|
1357
Thor Industries
THO
$4.11B
| $26.1K | ﹤0.01% |
338
-61
| -15% | -$5.74K |
|
1358
Liberty Broadband Class C
LBRDK
$5.07B
| $26.1K | ﹤0.01% |
306
+5
| +2% | +$402 |
|
1359
Paylocity
PCTY
$7.73B
| $25.9K | ﹤0.01% |
139
+2
| +1% | +$400 |
|
|
AVDL
1360
DELISTED
Avadel Pharmaceuticals
AVDL
| $25.8K | ﹤0.01% |
3,224
+13
| +0.4% | +$109 |
|
1361
Weibo
WB
$1.91B
| $25.6K | ﹤0.01% |
2,724
+150
| +6% | +$1.52K |
|
1362
Evolus
EOLS
$536M
| $25.1K | ﹤0.01% |
2,084
-26
| -1% | -$340 |
|
|
MOMO
1363
Hello Group
MOMO
$867M
| $24.8K | ﹤0.01% |
3,927
+213
| +6% | +$1.54K |
|
1364
Anavex Life Sciences
AVXL
$316M
| $24.8K | ﹤0.01% |
2,846
+20
| +0.7% | +$189 |
|
1365
Cogent Biosciences
COGT
$6.76B
| $24.7K | ﹤0.01% |
3,810
+129
| +4% | +$1.01K |
|
1366
Futu Holdings
FUTU
$14.7B
| $24.7K | ﹤0.01% |
238
| – | – |
|
1367
Dentsply Sirona
XRAY
$2.27B
| $24.6K | ﹤0.01% |
+1,645
| New | +$29.1K |
|
1368
Mineralys Therapeutics
MLYS
$2.39B
| $24.5K | ﹤0.01% |
1,668
+10
| +0.6% | +$115 |
|
|
LENZ
1369
LENZ Therapeutics
LENZ
$158M
| $24.3K | ﹤0.01% |
948
+32
| +3% | +$788 |
|
|
PDM
1370
Piedmont Realty Trust
PDM
$1.19B
| $24.2K | ﹤0.01% |
3,349
-111
| -3% | -$879 |
|
|
NXRT
1371
NexPoint Residential Trust
NXRT
$631M
| $24.2K | ﹤0.01% |
618
-20
| -3% | -$791 |
|
1372
Saia
SAIA
$9.73B
| $23.7K | ﹤0.01% |
66
+1
| +2% | +$435 |
|
1373
Prothena Corp
PRTA
$475M
| $23.7K | ﹤0.01% |
1,801
+8
| +0.4% | +$113 |
|
1374
AbCellera Biologics
ABCL
$3.18B
| $22.9K | ﹤0.01% |
9,929
+86
| +0.9% | +$247 |
|
1375
Fortrea Holdings
FTRE
$1.74B
| $22.8K | ﹤0.01% |
2,843
-146
| -5% | -$2.06K |
|
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.