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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 | |
|---|---|---|---|---|---|---|
126
Regeneron Pharmaceuticals
REGN
$82.2B
| $33.3M | 0.14% |
53,086
-2,340
| -4% | -$1.61M |
|
127
Cadence Design Systems
CDNS
$89B
| $33.1M | 0.14% |
128,972
+14,948
| +13% | +$4.16M |
|
128
Philip Morris
PM
$290B
| $33.1M | 0.13% |
213,051
+38,526
| +22% | +$5.46M |
|
129
Deere & Co
DE
$167B
| $32.6M | 0.13% |
69,970
+13,133
| +23% | +$6.14M |
|
130
Baidu
BIDU
$35.6B
| $32.4M | 0.13% |
5,324,728
+4,964,350
| +1,378% | +$446M |
|
131
Monster Beverage
MNST
$90.1B
| $31.7M | 0.13% |
1,095,754
-306,882
| -22% | -$8M |
|
132
Constellation Energy
CEG
$98.7B
| $31.4M | 0.13% |
193,436
+65,551
| +51% | +$17.6M |
|
133
Applovin
APP
$102B
| $31.4M | 0.13% |
115,726
+40,166
| +53% | +$13.8M |
|
134
Abbott
ABT
$192B
| $31.3M | 0.13% |
245,966
+11,419
| +5% | +$1.45M |
|
135
ON Semiconductor
ON
$32.4B
| $31M | 0.13% |
758,340
+62,259
| +9% | +$3.13M |
|
136
General Mills
GIS
$20.4B
| $30.9M | 0.13% |
522,532
+464,083
| +794% | +$27.9M |
|
137
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
| $30.7M | 0.13% |
430,677
-26,689
| -6% | -$1.92M |
|
138
iShares US Treasury Bond ETF
GOVT
$43.7B
| $30.6M | 0.13% |
1,335,338
-193,457
| -13% | -$4.39M |
|
139
O'Reilly Automotive
ORLY
$74.5B
| $30.1M | 0.12% |
320,730
+40,635
| +15% | +$3.54M |
|
140
Spotify
SPOT
$101B
| $30M | 0.12% |
54,399
-13,186
| -20% | -$7.37M |
|
141
IBM
IBM
$222B
| $29.8M | 0.12% |
122,241
+20,436
| +20% | +$5M |
|
142
DoorDash
DASH
$92.1B
| $29.5M | 0.12% |
161,713
+79,841
| +98% | +$15M |
|
143
Mondelez International
MDLZ
$79.4B
| $28.4M | 0.12% |
419,064
+54,314
| +15% | +$3.35M |
|
144
Thermo Fisher Scientific
TMO
$223B
| $28.4M | 0.12% |
59,369
+2,982
| +5% | +$1.62M |
|
145
S&P Global
SPGI
$121B
| $28.1M | 0.11% |
55,845
-1,504
| -3% | -$768K |
|
146
McDonald's
MCD
$195B
| $27.7M | 0.11% |
97,746
+18,158
| +23% | +$5.43M |
|
|
147
Pinduoduo
PDD
$127B
| $27.7M | 0.11% |
39,678,479
+39,263,851
| +9,470% | +$4.51B |
|
148
Fortinet
FTNT
$118B
| $27.2M | 0.11% |
281,856
+45,557
| +19% | +$4.62M |
|
149
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| $27.1M | 0.11% |
550,420
+521,270
| +1,788% | +$26.1M |
|
150
Progressive
PGR
$121B
| $26.9M | 0.11% |
96,398
+11,947
| +14% | +$3.12M |
|
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.