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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 | |
|---|---|---|---|---|---|---|
151
Goldman Sachs
GS
$302B
| $26.7M | 0.11% |
49,093
+1,549
| +3% | +$932K |
|
152
Infosys
INFY
$49.7B
| $26.5M | 0.11% |
1,452,116
-2,321
| -0.2% | -$48.2K |
|
153
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $26.4M | 0.11% |
334,586
+51,919
| +18% | +$4.07M |
|
154
Wells Fargo
WFC
$269B
| $26.2M | 0.11% |
381,564
+31,998
| +9% | +$2.4M |
|
155
Hershey
HSY
$37B
| $26.1M | 0.11% |
153,627
+32,223
| +27% | +$5.28M |
|
156
PayPal
PYPL
$50.6B
| $25.8M | 0.11% |
474,628
+114,343
| +32% | +$8.91M |
|
157
Uber
UBER
$154B
| $25.7M | 0.1% |
353,310
-273,054
| -44% | -$19.7M |
|
158
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $25.6M | 0.1% |
418,063
+31,770
| +8% | +$1.99M |
|
159
American Express
AXP
$232B
| $25.1M | 0.1% |
94,458
+5,693
| +6% | +$1.68M |
|
160
Caterpillar
CAT
$393B
| $25.1M | 0.1% |
76,088
+7,459
| +11% | +$2.66M |
|
161
Welltower
WELL
$166B
| $24.9M | 0.1% |
162,032
+45,223
| +39% | +$6.44M |
|
162
Skyworks Solutions
SWKS
$10.5B
| $24.8M | 0.1% |
387,310
+44,133
| +13% | +$3.36M |
|
163
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $24.4M | 0.1% |
295,800
-29,700
| -9% | -$2.4M |
|
164
Citigroup
C
$231B
| $24M | 0.1% |
341,330
+65,865
| +24% | +$5.02M |
|
|
FITB
165
Fifth Third Bancorp
FITB
$52.6B
| $24M | 0.1% |
617,867
+68,578
| +12% | +$2.89M |
|
166
Madrigal Pharmaceuticals
MDGL
$12.4B
| $23.3M | 0.1% |
70,341
+162
| +0.2% | +$53.2K |
|
167
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
| $22.8M | 0.09% |
384,697
+40,070
| +12% | +$2.34M |
|
168
SPDR Gold Trust
GLD
$144B
| $22.8M | 0.09% |
80,134
+19,814
| +33% | +$5.24M |
|
169
Darden Restaurants
DRI
$25.9B
| $22.6M | 0.09% |
110,330
+11,142
| +11% | +$2.15M |
|
|
SCHW
170
Charles Schwab
SCHW
$189B
| $22.6M | 0.09% |
308,308
+77,808
| +34% | +$6.11M |
|
171
Teradyne
TER
$63B
| $22.2M | 0.09% |
267,908
+27,885
| +12% | +$3.12M |
|
172
NextEra Energy
NEE
$179B
| $22.2M | 0.09% |
329,409
+109,806
| +50% | +$7.75M |
|
173
TJX Companies
TJX
$169B
| $22.2M | 0.09% |
187,477
+25,111
| +15% | +$3.05M |
|
174
Verisk Analytics
VRSK
$23.5B
| $22.1M | 0.09% |
74,872
-8,890
| -11% | -$2.56M |
|
175
Archer Daniels Midland
ADM
$38.4B
| $22M | 0.09% |
459,002
+400,029
| +678% | +$19.3M |
|
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.