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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 | |
|---|---|---|---|---|---|---|
1551
Payoneer
PAYO
$2.41B
| $1.16K | ﹤0.01% |
8,480
+7,195
| +560% | +$67.1K |
|
1552
Riot Platforms
RIOT
$7.63B
| $1.13K | ﹤0.01% |
8,038
-137,870
| -94% | -$1.43M |
|
1553
Marathon Digital Holdings
MARA
$3.72B
| $1.11K | ﹤0.01% |
12,823
+12,032
| +1,521% | +$191K |
|
1554
Core Scientific
CORZ
$6.71B
| $948 | ﹤0.01% |
+6,864
| New | +$78.1K |
|
1555
StoneCo
STNE
$2.43B
| $897 | ﹤0.01% |
9,401
+8,424
| +862% | +$79.4K |
|
1556
Blend Labs
BLND
$331M
| $830 | ﹤0.01% |
2,781
+1,951
| +235% | +$7.09K |
|
1557
WesBanco
WSBC
$4.07B
| $710 | ﹤0.01% |
+23
| New | +$768 |
|
1558
Q32 Bio
QTTB
$458M
| $698 | ﹤0.01% |
408
+2
| +0.5% | +$5 |
|
1559
PagSeguro Digital
PAGS
$2.44B
| $674 | ﹤0.01% |
5,143
+4,435
| +626% | +$33K |
|
1560
dLocal
DLO
$4.2B
| $486 | ﹤0.01% |
4,053
+3,477
| +604% | +$39.2K |
|
1561
Flywire
FLYW
$2.12B
| $393 | ﹤0.01% |
3,734
+3,318
| +798% | +$52.2K |
|
|
LPRO
1562
DELISTED
Open Lending Corp
LPRO
| $385 | ﹤0.01% |
1,063
+632
| +147% | +$3.14K |
|
|
HAPN
1563
Happen Inc
HAPN
$2.25B
| $383 | ﹤0.01% |
3,953
+3,570
| +932% | +$47.9K |
|
1564
nCino
NCNO
$2.08B
| $373 | ﹤0.01% |
10,246
+9,844
| +2,449% | +$311K |
|
1565
ACI Worldwide
ACIW
$5.33B
| $340 | ﹤0.01% |
18,601
+18,218
| +4,757% | +$967K |
|
1566
BILL Holdings
BILL
$4.85B
| $329 | ﹤0.01% |
15,098
+14,725
| +3,948% | +$990K |
|
1567
HealthEquity
HQY
$8.82B
| $279 | ﹤0.01% |
24,655
+24,350
| +7,984% | +$2.5M |
|
1568
Virtu Financial
VIRT
$5.04B
| $279 | ﹤0.01% |
10,635
+10,324
| +3,320% | +$384K |
|
1569
Guidewire Software
GWRE
$14.4B
| $269 | ﹤0.01% |
50,400
+50,109
| +17,220% | +$9.74M |
|
|
CTLP
1570
DELISTED
Cantaloupe
CTLP
| $253 | ﹤0.01% |
1,991
+1,738
| +687% | +$15.4K |
|
|
MLNK
1571
DELISTED
MeridianLink
MLNK
| $244 | ﹤0.01% |
4,521
+4,256
| +1,606% | +$82.2K |
|
1572
Lemonade
LMND
$4B
| $235 | ﹤0.01% |
7,386
+7,140
| +2,902% | +$246K |
|
1573
Vertex
VERX
$2B
| $231 | ﹤0.01% |
8,087
+7,877
| +3,751% | +$360K |
|
1574
Pagaya Technologies
PGY
$1.69B
| $197 | ﹤0.01% |
2,065
+1,902
| +1,167% | +$21.1K |
|
1575
Paysafe
PSFE
$352M
| $196 | ﹤0.01% |
3,075
+2,868
| +1,386% | +$52.1K |
|
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.