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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 | |
|---|---|---|---|---|---|---|
176
Cincinnati Financial
CINF
$26.5B
| $21.9M | 0.09% |
150,332
+16,854
| +13% | +$2.37M |
|
177
AT&T
T
$166B
| $21.7M | 0.09% |
771,294
+135,963
| +21% | +$3.42M |
|
178
Roper Technologies
ROP
$39.1B
| $21.6M | 0.09% |
37,013
+280
| +0.8% | +$157K |
|
179
Workday
WDAY
$43.3B
| $21.5M | 0.09% |
90,090
+7,194
| +9% | +$1.84M |
|
180
Boston Scientific
BSX
$74.5B
| $21.5M | 0.09% |
215,717
+34,404
| +19% | +$3.46M |
|
181
AstraZeneca
AZN
$246B
| $21.3M | 0.09% |
144,733
-42,648
| -23% | -$6.17M |
|
182
Chipotle Mexican Grill
CMG
$41.3B
| $21.1M | 0.09% |
421,012
+1,241
| +0.3% | +$67.5K |
|
183
GE Vernova
GEV
$277B
| $21M | 0.09% |
118,267
+41,048
| +53% | +$14.3M |
|
184
Marriott International
MAR
$92.5B
| $20.9M | 0.09% |
92,520
+15,168
| +20% | +$4.12M |
|
185
RTX Corp
RTX
$300B
| $20.7M | 0.08% |
157,054
+20,187
| +15% | +$2.56M |
|
186
Halliburton
HAL
$27.7B
| $20.7M | 0.08% |
824,549
+728,059
| +755% | +$19.1M |
|
|
187
Pfizer
PFE
$150B
| $20.4M | 0.08% |
809,793
-3,097,889
| -79% | -$81.1M |
|
188
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $19.8M | 0.08% |
525,000
-581,540
| -53% | -$23.6M |
|
189
Accenture
ACN
$110B
| $19.7M | 0.08% |
66,606
+9,928
| +18% | +$3.51M |
|
190
T. Rowe Price
TROW
$23.8B
| $19.6M | 0.08% |
213,769
+24,323
| +13% | +$2.57M |
|
191
Danaher
DHR
$145B
| $19.5M | 0.08% |
94,833
+19,031
| +25% | +$4.15M |
|
192
Entegris
ENTG
$24.6B
| $19.5M | 0.08% |
219,900
+16,508
| +8% | +$1.67M |
|
|
CTRA
193
DELISTED
Coterra Energy
CTRA
| $19.5M | 0.08% |
680,836
+76,012
| +13% | +$2.12M |
|
194
iShares MSCI ACWI ETF
ACWI
$33.4B
| $19.3M | 0.08% |
166,422
+1,832
| +1% | +$219K |
|
195
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
| $19.2M | 0.08% |
281,793
-1,000
| -0.4% | -$75.2K |
|
196
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $19.2M | 0.08% |
200,256
-48,532
| -20% | -$4.85M |
|
197
American Electric Power
AEP
$67.9B
| $19.1M | 0.08% |
178,194
+26,194
| +17% | +$2.65M |
|
198
Copart
CPRT
$26.8B
| $19M | 0.08% |
344,200
+66,734
| +24% | +$3.76M |
|
199
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $18.7M | 0.08% |
370,980
+9,340
| +3% | +$474K |
|
200
3M
MMM
$94.8B
| $18.4M | 0.08% |
127,314
+9,026
| +8% | +$1.33M |
|
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.