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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 | |
|---|---|---|---|---|---|---|
201
Regions Financial
RF
$26.9B
| $18.2M | 0.07% |
851,206
+89,106
| +12% | +$2.08M |
|
202
Xcel Energy
XEL
$49.1B
| $18.2M | 0.07% |
260,757
+73,523
| +39% | +$5.01M |
|
203
Packaging Corp of America
PKG
$22.8B
| $18.1M | 0.07% |
92,640
+9,661
| +12% | +$2.06M |
|
204
CSX Corp
CSX
$92.8B
| $17.9M | 0.07% |
613,369
+94,835
| +18% | +$3.01M |
|
205
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
| $17.8M | 0.07% |
273,165
+25,135
| +10% | +$1.9M |
|
206
Vanguard Total World Stock ETF
VT
$81.4B
| $17.7M | 0.07% |
153,125
-6,079
| -4% | -$727K |
|
207
PACCAR
PCAR
$69B
| $17.6M | 0.07% |
181,952
+27,644
| +18% | +$2.92M |
|
208
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
| $17.6M | 0.07% |
607,867
+289,256
| +91% | +$9.34M |
|
209
Eaton
ETN
$179B
| $17.5M | 0.07% |
111,426
+57,463
| +106% | +$17.9M |
|
210
Sherwin-Williams
SHW
$87.4B
| $17.5M | 0.07% |
51,323
+9,962
| +24% | +$3.5M |
|
211
Vistra
VST
$49.2B
| $17.3M | 0.07% |
145,264
-10,558
| -7% | -$1.58M |
|
212
LyondellBasell Industries
LYB
$20.3B
| $17.3M | 0.07% |
247,598
+27,313
| +12% | +$2.06M |
|
|
213
Trip.com Group
TCOM
$28.7B
| $17.3M | 0.07% |
12,920,955
+12,165,176
| +1,610% | +$797M |
|
214
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $17.3M | 0.07% |
294,383
+68,557
| +30% | +$4M |
|
|
215
Blackrock
BLK
$180B
| $16.8M | 0.07% |
17,722
-73,272
| -81% | -$71.8M |
|
216
Morgan Stanley
MS
$342B
| $16.7M | 0.07% |
147,477
+8,267
| +6% | +$1.07M |
|
217
American Tower
AMT
$79.4B
| $16.6M | 0.07% |
77,053
+20,138
| +35% | +$3.95M |
|
218
Airbnb
ABNB
$108B
| $16.6M | 0.07% |
137,333
+8,607
| +7% | +$1.15M |
|
219
Elevance Health
ELV
$86.6B
| $16.4M | 0.07% |
37,855
+5,137
| +16% | +$2.06M |
|
220
Arthur J. Gallagher & Co
AJG
$65.5B
| $16.3M | 0.07% |
49,546
+13,599
| +38% | +$4.3M |
|
221
Datadog
DDOG
$86.5B
| $16.3M | 0.07% |
161,092
-10,842
| -6% | -$1.37M |
|
222
Equinix
EQIX
$105B
| $16.3M | 0.07% |
20,274
+1,294
| +7% | +$1.16M |
|
223
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| $16.3M | 0.07% |
+320,000
| New | +$16.6M |
|
224
Snap-on
SNA
$21.1B
| $16.2M | 0.07% |
49,268
+5,867
| +14% | +$1.99M |
|
225
Stryker
SYK
$133B
| $16.2M | 0.07% |
44,258
+2,892
| +7% | +$1.1M |
|
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.