We are live on ! Find out more
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
RTO icon
1651
Rentokil
RTO
$12.3B
– –
-28,702
Closed -$719K
RUN icon
1652
Sunrun
RUN
$2.37B
– –
-75,000
Closed -$713K
RXI icon
1653
iShares Global Consumer Discretionary ETF
RXI
$274M
– –
-3,130
Closed -$579K
SDEM icon
1654
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$44.1M
– –
-231,533
Closed -$5.6M
SHV icon
1655
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-5,500
Closed -$606K
SKX
1656
DELISTED
Skechers
SKX
– –
-957
Closed -$64.7K
SNAP icon
1657
Snap
SNAP
$8.79B
– –
-82,750
Closed -$909K
SNV
1658
DELISTED
Synovus
SNV
– –
-104,205
Closed -$5.33M
SNX icon
1659
TD Synnex
SNX
$20.4B
– –
-578
Closed -$68.4K
SQQQ icon
1660
ProShares UltraPro Short QQQ
SQQQ
$1.73B
– –
-2,892
Closed -$439K
SVC
1661
Service Properties Trust
SVC
$1.1B
– –
-880
Closed -$11K
TFX icon
1662
Teleflex
TFX
$6.03B
– –
-5,875
Closed -$1.05M
TRU icon
1663
TransUnion
TRU
$15.2B
– –
-886
Closed -$82.2K
TTC icon
1664
Toro Company
TTC
$9.32B
– –
-1,846
Closed -$148K
UAA icon
1665
Under Armour
UAA
$2.26B
– –
-3,277
Closed -$27.5K
UHAL.B icon
1666
U-Haul Holding Co Series N
UHAL.B
$12.7B
– –
-453
Closed -$28.9K
URA icon
1667
Global X Uranium ETF
URA
$6.31B
– –
-15,173
Closed -$425K
URNM icon
1668
Sprott Uranium Miners ETF
URNM
$2.03B
– –
-387
Closed -$15.5K
VKTX icon
1669
Viking Therapeutics
VKTX
$3.97B
– –
-13,284
Closed -$528K
VUSB icon
1670
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
– –
-5,810
Closed -$288K
WCC
1671
WESCO International
WCC
$17.8B
– –
-386
Closed -$68.9K
WLY icon
1672
John Wiley & Sons Class A
WLY
$2.53B
– –
-3,700
Closed -$161K
XBI icon
1673
State Street SPDR S&P Biotech ETF
XBI
$10.5B
– –
-3,278
Closed -$299K
XLU icon
1674
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-230,026
Closed -$8.71M
XYLD icon
1675
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
– –
-118,110
Closed -$4.95M
64 65 66
67
68

Similar funds

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

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.