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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 | |
|---|---|---|---|---|---|---|
|
SAFE
1376
Safehold
SAFE
$1.09B
| $22.7K | ﹤0.01% |
1,254
-42
| -3% | -$738 |
|
1377
Richtech Robotics
RR
$391M
| $22.7K | ﹤0.01% |
+11,942
| New | +$29.4K |
|
1378
uniQure
QURE
$3.13B
| $22.6K | ﹤0.01% |
1,809
+185
| +11% | +$2.59K |
|
|
TLN
1379
Talen Energy Corp
TLN
$17.5B
| $22.5K | ﹤0.01% |
114
-4,581
| -98% | -$994K |
|
1380
Ashland
ASH
$3.42B
| $22.5K | ﹤0.01% |
+381
| New | +$24.3K |
|
|
CVAC
1381
DELISTED
CureVac
CVAC
| $22.4K | ﹤0.01% |
7,507
+31
| +0.4% | +$108 |
|
1382
Arbutus Biopharma
ABUS
$908M
| $22.2K | ﹤0.01% |
6,341
+26
| +0.4% | +$87 |
|
1383
RingCentral
RNG
$5.25B
| $21.7K | ﹤0.01% |
850
-8
| -0.9% | -$250 |
|
1384
ArriVent BioPharma
AVBP
$1.47B
| $21.4K | ﹤0.01% |
1,128
+5
| +0.4% | +$122 |
|
1385
Envista
NVST
$4.61B
| $20.9K | ﹤0.01% |
1,229
+99
| +9% | +$1.93K |
|
|
BDN
1386
Brandywine Realty Trust
BDN
$541M
| $20.7K | ﹤0.01% |
4,664
-155
| -3% | -$767 |
|
|
PGRE
1387
DELISTED
Paramount Group
PGRE
| $20K | ﹤0.01% |
4,700
-155
| -3% | -$701 |
|
|
KALV
1388
DELISTED
KalVista Pharmaceuticals
KALV
| $19.6K | ﹤0.01% |
1,640
+17
| +1% | +$174 |
|
1389
AnaptysBio
ANAB
$1.69B
| $19.4K | ﹤0.01% |
1,026
+12
| +1% | +$200 |
|
1390
Tetra Tech
TTEK
$9.09B
| $19.4K | ﹤0.01% |
666
+9
| +1% | +$302 |
|
1391
MeiraGTx Holdings
MGTX
$1.2B
| $19.2K | ﹤0.01% |
2,615
+11
| +0.4% | +$74 |
|
1392
Kura Oncology
KURA
$882M
| $19K | ﹤0.01% |
2,702
+111
| +4% | +$865 |
|
1393
Trevi Therapeutics
TRVI
$2.53B
| $18.9K | ﹤0.01% |
2,902
+341
| +13% | +$1.63K |
|
|
AMED
1394
DELISTED
Amedisys
AMED
| $18.8K | ﹤0.01% |
+203
| New | +$18.7K |
|
|
PLYM
1395
DELISTED
Plymouth Industrial REIT
PLYM
| $18.6K | ﹤0.01% |
1,103
-37
| -3% | -$624 |
|
1396
Castle Biosciences
CSTL
$960M
| $18.6K | ﹤0.01% |
932
-1
| -0.1% | -$25 |
|
1397
Westlake Corp
WLK
$10.1B
| $18.3K | ﹤0.01% |
+185
| New | +$20.5K |
|
1398
Teradata
TDC
$2.49B
| $17.8K | ﹤0.01% |
776
+96
| +14% | +$2.6K |
|
|
GOOD
1399
Gladstone Commercial Corp
GOOD
$630M
| $17.7K | ﹤0.01% |
1,186
-1
| -0.1% | -$16 |
|
1400
Arvinas
ARVN
$580M
| $17.5K | ﹤0.01% |
2,301
+11
| +0.5% | +$172 |
|
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.