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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
GSL icon
1626
Global Ship Lease
GSL
$1.49B
– –
-4,987
Closed -$108K
H icon
1627
Hyatt Hotels
H
$16.8B
– –
-192
Closed -$30.4K
HEI icon
1628
HEICO Corp
HEI
$52.1B
– –
-176
Closed -$42.2K
HFWA icon
1629
Heritage Financial
HFWA
$1.22B
– –
-24,968
Closed -$607K
HYD icon
1630
VanEck High Yield Muni ETF
HYD
$4.4B
– –
-3,280
Closed -$170K
IDEV icon
1631
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
– –
-24,400
Closed -$1.57M
IONQ icon
1632
IonQ
IONQ
$18.3B
– –
-84,440
Closed -$3.84M
KBH icon
1633
KB Home
KBH
$3.42B
– –
-4,150
Closed -$272K
KNX icon
1634
Knight Transportation
KNX
$11.6B
– –
-2,912
Closed -$153K
LAND
1635
Gladstone Land Corp
LAND
$353M
– –
-950
Closed -$10.1K
LAZR
1636
DELISTED
Luminar Technologies
LAZR
– –
-23,893
Closed -$140K
LEG icon
1637
Leggett & Platt
LEG
$1.29B
– –
-97,107
Closed -$928K
LPX icon
1638
Louisiana-Pacific
LPX
$5.15B
– –
-336
Closed -$34.7K
MAN icon
1639
ManpowerGroup
MAN
$2.61B
– –
-295
Closed -$16.9K
PBPB
1640
DELISTED
Potbelly
PBPB
– –
-13,400
Closed -$124K
PFLT icon
1641
PennantPark Floating Rate Capital
PFLT
$742M
– –
-12,069
Closed -$131K
IFLN
1642
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
– –
-9,414
Closed -$170K
PKST
1643
DELISTED
Peakstone Realty Trust
PKST
– –
-1,015
Closed -$11.2K
PRGO icon
1644
Perrigo
PRGO
$1.76B
– –
-5,900
Closed -$149K
PRN icon
1645
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$445M
– –
-18,080
Closed -$2.79M
PSK icon
1646
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
– –
-47,000
Closed -$1.55M
RDVY icon
1647
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
– –
-94,800
Closed -$5.59M
RH icon
1648
RH
RH
$3.41B
– –
-4,208
Closed -$1.66M
WELD
1649
Tema U.S. Manufacturing & Reshoring ETF
WELD
$297M
– –
-829
Closed -$30.9K
RSPM icon
1650
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$184M
– –
-4,140
Closed -$134K
64 65
66
67 68

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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.