Latest Mirae Asset Global Investments Co., Ltd. Stock Portfolio

Mirae Asset Global Investments Co., Ltd. Performance:

2025 Q1: -10.53%YTD: -10.53%2024: 3.14%

Performance for 2025 Q1 is -10.53%, and YTD is -10.53%, and 2024 is 3.14%.

About Mirae Asset Global Investments Co., Ltd. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Mirae Asset Global Investments Co., Ltd. reported an equity portfolio of $24.5 Billions as of 31 Mar, 2025.

The top stock holdings of Mirae Asset Global Investments Co., Ltd. are NVDA, AAPL, VB. The fund has invested 5.4% of it's portfolio in NVIDIA CORPORATION and 5.3% of portfolio in APPLE INC.

The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), ZIONS BANCORPORATION N A (ZION) and GLOBAL X FDS (BITS) stocks. They significantly reduced their stock positions in BLOCK H & R INC (HRB), REDDIT INC and SELECT SECTOR SPDR TR (XLB). Mirae Asset Global Investments Co., Ltd. opened new stock positions in SPDR SER TR (BIL), INVESCO EXCH TRADED FD TR II (CGW) and SPDR INDEX SHS FDS (CWI). The fund showed a lot of confidence in some stocks as they added substantially to ZAI LAB LTD (ZLAB), GUIDEWIRE SOFTWARE INC (GWRE) and QIFU TECHNOLOGY INC (QFIN).

Mirae Asset Global Investments Co., Ltd. Annual Return Estimates Vs S&P 500

Our best estimate is that Mirae Asset Global Investments Co., Ltd. made a return of -10.53% in the last quarter. In trailing 12 months, it's portfolio return was -1.42%.

New Buys

Ticker	$ Bought
spdr ser tr	16,272,000
invesco exch traded fd tr ii	12,954,400
spdr index shs fds	12,616,700
chewy inc	11,325,500
select sector spdr tr	7,986,180
fidelity comwlth tr	7,362,360
invesco exch traded fd tr ii	7,110,400
ishares tr	6,566,260

New stocks bought by Mirae Asset Global Investments Co., Ltd.

Additions

Ticker	% Inc.
pdd holdings inc	9,469
american finl group inc ohio	5,237
alibaba group hldg ltd	3,214
select sector spdr tr	1,788
trip com group ltd	1,609
baidu inc	1,377
rockwell automation inc	1,287
ovintiv inc	1,150

Additions to existing portfolio by Mirae Asset Global Investments Co., Ltd.

Reductions

Ticker	% Reduced
us bancorp del	-85.25
blackrock inc	-80.52
pfizer inc	-79.28
fidelity covington trust	-60.56
global x fds	-52.55
snowflake inc	-47.64
uber technologies inc	-43.59
lululemon athletica inc	-43.39

Mirae Asset Global Investments Co., Ltd. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Mirae Asset Global Investments Co., Ltd.

Sector Distribution

Mirae Asset Global Investments Co., Ltd. has about 28.8% of it's holdings in Technology sector.

Sector	%
Technology	28.8
Others	28.6
Communication Services	8.6
Consumer Cyclical	8.4
Healthcare	6.3
Financial Services	4.7
Industrials	4.4
Consumer Defensive	4.2
Energy	2.9
Utilities	1.3

Market Cap. Distribution

Mirae Asset Global Investments Co., Ltd. has about 69.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	40
LARGE-CAP	29.7
UNALLOCATED	28.6
MID-CAP	1.2

Stocks belong to which Index?

About 67.2% of the stocks held by Mirae Asset Global Investments Co., Ltd. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	67.2
Others	31.8

Top 5 Winners (%)		%
PGEN	precigen inc	117.5 %
XERS	xeris biopharma holdings inc	62.6 %
TSVT	2seventy bio inc	62.4 %
MPW	medical pptys trust inc	58.9 %
JBT	jbt marel corporation	56.0 %

Top 5 Winners ($)		$
AMGN	amgen inc	22.0 M
VZ	verizon communications inc	19.5 M
ABBV	abbvie inc	18.7 M
CVX	chevron corp new	16.0 M
KO	coca cola co	15.2 M

Top 5 Losers (%)		%
GWRE	guidewire software inc	-99.5 %
HQY	healthequity inc	-99.1 %
BILL	bill holdings inc	-99.0 %
ML	moneylion inc	-98.9 %
TOST	toast inc	-98.6 %

Top 5 Losers ($)		$
NVDA	nvidia corporation	-399.1 M
MSFT	microsoft corp	-392.5 M
AAPL	apple inc	-354.3 M
AMZN	amazon com inc	-261.8 M
TSLA	tesla inc	-258.4 M

Mirae Asset Global Investments Co., Ltd. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Mirae Asset Global Investments Co., Ltd.

Mirae Asset Global Investments Co., Ltd. has 1577 stocks in it's portfolio. About 35.3% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. AMGN was the most profitable stock for Mirae Asset Global Investments Co., Ltd. last quarter.

Last Reported on: 24 Apr, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.02	36,674	4,279,490	added	13.5

AAAU	goldman sachs physical gold	0.04	353,600	10,765,400	added	51.43

AAPL	apple inc	5.33	6,932,130	1,307,240,000	added	33.54

AAXJ	ishares tr	0.29	754,690	70,748,000	added	50.7

AAXJ	ishares tr	0.18	866,741	44,195,100	added	5.62

AAXJ	ishares tr	0.08	166,422	19,344,900	added	1.11

AAXJ	ishares tr	0.04	356,383	11,119,200	added	605

AAXJ	ishares tr	0.03	87,623	7,920,510	reduced	-2.91

AAXJ	ishares tr	0.03	94,140	7,364,680	added	5.06

AAXJ	ishares tr	0.02	113,000	5,914,420	reduced	-1.74

AAXJ	ishares tr	0.02	42,471	5,011,450	reduced	-15.35

ABBV	abbvie inc	0.59	712,999	144,570,000	added	4.87

ABC	cencora inc	0.05	41,927	11,538,700	added	30.87

ABNB	airbnb inc	0.07	137,333	16,574,700	added	6.69

ABT	abbott labs	0.13	245,966	31,290,600	added	4.87

ACGL	arch cap group ltd	0.02	51,804	4,924,490	added	14.11

ACIO	etf ser solutions	0.03	103,234	7,760,100	added	137

ACN	accenture plc ireland	0.08	66,606	19,743,800	added	17.52

ACSG	dbx etf tr	0.27	1,328,700	66,702,700	reduced	-9.88

ACWF	ishares tr	0.38	1,525,510	92,736,000	added	2.94