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Mirae Asset Global Investments

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
Cap. Flow
+$15.2B
Cap. Flow %
62.04%
Top 10 Hldgs %
35.31%
Holding
1,687
New
95
Increased
1,038
Reduced
411
Closed
99

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$4.51B
2
MMYT icon
MakeMyTrip
MMYT
+$2.46B
3
TCOM icon
Trip.com Group
TCOM
+$797M
4
YUMC icon
Yum China
YUMC
+$544M
5
BABA icon
Alibaba
BABA
+$490M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$88.7M
2
PFE icon
Pfizer
PFE
+$81.1M
3
BLK icon
Blackrock
BLK
+$71.8M
4
USB icon
US Bancorp
USB
+$51.4M
5
QQQ icon
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
BOH icon
1601
Bank of Hawaii
BOH
$3.13B
– –
-28,757
Closed -$2.02M
BUYZ icon
1602
Franklin Disruptive Commerce ETF
BUYZ
$5.46M
– –
-44,970
Closed -$1.67M
CBRL icon
1603
Cracker Barrel
CBRL
$1.31B
– –
-16,069
Closed -$906K
CE icon
1604
Celanese
CE
$4.75B
– –
-12,348
Closed -$849K
CELH icon
1605
Celsius Holdings
CELH
$6.99B
– –
-22,689
Closed -$587K
CLDT
1606
Chatham Lodging
CLDT
$590M
– –
-1,365
Closed -$12.3K
CLF icon
1607
Cleveland-Cliffs
CLF
$6.99B
– –
-8,784
Closed -$81.2K
CNM icon
1608
Core & Main
CNM
$8.62B
– –
-1,300
Closed -$66.3K
DBRG icon
1609
DigitalBridge
DBRG
$2.95B
– –
-13,411
Closed -$150K
DDL
1610
Dingdong
DDL
$509M
– –
-3,986
Closed -$14.3K
DESP
1611
DELISTED
Despegar.com
DESP
– –
-5,400
Closed -$104K
DGRW icon
1612
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
– –
-60,600
Closed -$4.91M
DNB
1613
DELISTED
Dun & Bradstreet
DNB
– –
-6,650
Closed -$81.1K
DXJ icon
1614
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
– –
-1,828
Closed -$137
EEMA icon
1615
iShares MSCI Emerging Markets Asia ETF
EEMA
$868M
– –
-5,280
Closed -$380K
ELAN icon
1616
Elanco Animal Health
ELAN
$11.1B
– –
-75,303
Closed -$890K
ELF icon
1617
e.l.f. Beauty
ELF
$5.47B
– –
-37,942
Closed -$4.82M
FBP icon
1618
First Bancorp
FBP
$4.46B
– –
-22,668
Closed -$420K
FCG icon
1619
First Trust Natural Gas ETF
FCG
$645M
– –
-11,090
Closed -$270K
FLNC icon
1620
Fluence Energy
FLNC
$2.44B
– –
-60,000
Closed -$985K
FXI icon
1621
iShares China Large-Cap ETF
FXI
$4.2B
– –
-31,810
Closed -$970K
GES
1622
DELISTED
Guess Inc
GES
– –
-20,533
Closed -$280K
GLBE icon
1623
Global E Online
GLBE
$6.81B
– –
-405
Closed -$22.1K
GLNG icon
1624
Golar LNG
GLNG
$5.2B
– –
-5,100
Closed -$214K
GOTU icon
1625
Gaotu Techedu
GOTU
$410M
– –
-4,241
Closed -$9.16K
63 64
65
66 67

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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.