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Mirae Asset Global Investments Portfolio holdings
AUM
$67.7B
1-Year Est. Return
51.91%
This Fund
S&P 500
This Quarter
Est. Return
-4.27%
1 Year Est. Return
+51.91%
3 Year Est. Return
+141.83%
5 Year Est. Return
+190.65%
10 Year Est. Return
+978.24%
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 | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.42T
| $1.32B | 5.41% |
12,860,405
+1,839,344
| +17% | +$233M |
|
2
Apple
AAPL
$4.57T
| $1.31B | 5.33% |
6,932,129
+1,741,143
| +34% | +$403M |
|
3
Vanguard S&P 500 ETF
VOO
$1.01T
| $1.29B | 5.27% |
2,528,730
-23,104
| -0.9% | -$12.5M |
|
4
Microsoft
MSFT
$3.71T
| $1.19B | 4.85% |
3,988,595
+1,185,475
| +42% | +$483M |
|
5
Amazon
AMZN
$2.96T
| $859M | 3.5% |
5,246,583
+1,185,232
| +29% | +$257M |
|
6
Alphabet (Google) Class A
GOOGL
$4.33T
| $623M | 2.54% |
4,829,172
+1,123,990
| +30% | +$204M |
|
7
Meta Platforms (Facebook)
META
$1.51T
| $580M | 2.37% |
1,225,407
+338,749
| +38% | +$219M |
|
8
Broadcom
AVGO
$2.04T
| $546M | 2.23% |
3,308,465
+219,098
| +7% | +$46.4M |
|
9
iShares Core S&P 500 ETF
IVV
$902B
| $506M | 2.06% |
906,041
-30,548
| -3% | -$18M |
|
10
Tesla
TSLA
$1.3T
| $429M | 1.75% |
1,662,953
+251,017
| +18% | +$83.7M |
|
11
TSMC
TSM
$2.18T
| $275M | 1.12% |
2,744,657
+1,394,081
| +103% | +$271M |
|
|
12
Invesco QQQ Trust
QQQ
$484B
| $274M | 1.12% |
589,771
-66,075
| -10% | -$33.6M |
|
13
Netflix
NFLX
$309B
| $245M | 1% |
2,804,890
+592,510
| +27% | +$56.3M |
|
14
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $242M | 0.99% |
2,683,818
+254,544
| +10% | +$22.7M |
|
15
Invesco NASDAQ 100 ETF
QQQM
$102B
| $207M | 0.84% |
1,071,038
+17,236
| +2% | +$3.61M |
|
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $200M | 0.82% |
360,123
-150,934
| -30% | -$88.7M |
|
17
Eli Lilly
LLY
$1.06T
| $199M | 0.81% |
797,927
+515,279
| +182% | +$429M |
|
18
Texas Instruments
TXN
$261B
| $180M | 0.74% |
1,065,818
+108,139
| +11% | +$20.2M |
|
19
JPMorgan Chase
JPM
$950B
| $177M | 0.72% |
741,719
+44,493
| +6% | +$11.3M |
|
20
Verizon
VZ
$196B
| $172M | 0.7% |
3,818,806
+208,054
| +6% | +$8.66M |
|
21
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
| $170M | 0.69% |
6,288,804
+382,370
| +6% | +$10.2M |
|
|
22
Alphabet (Google) Class C
GOOG
$4.32T
| $170M | 0.69% |
1,087,199
+149,949
| +16% | +$27.5M |
|
23
Cisco
CSCO
$479B
| $167M | 0.68% |
2,751,672
+193,798
| +8% | +$11.9M |
|
24
Merck
MRK
$318B
| $161M | 0.66% |
1,800,643
+826,385
| +85% | +$77.2M |
|
25
PepsiCo
PEP
$190B
| $154M | 0.63% |
1,037,786
+124,386
| +14% | +$18.5M |
|
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.