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Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $67.7B
1-Year Est. Return 57.61%
This Fund
S&P 500
This Quarter Est. Return
+11.33%
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
$31.9B
AUM Growth
+$3.19B
Cap. Flow
+$655M
Cap. Flow %
2.06%
Top 10 Hldgs %
37.2%
Holding
1,711
New
132
Increased
1,102
Reduced
353
Closed
69

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$81.9M
2
ORCL icon
Oracle
ORCL
+$80.3M
3
AAPL icon
Apple
AAPL
+$75.9M
4
GXIG
Global X Investment Grade Corporate Bond ETF
GXIG
+$74.2M
5
MSFT icon
Microsoft
MSFT
+$71.1M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$453M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$175M
3
TSM icon
TSMC
TSM
+$77.9M
4
LI icon
Li Auto
LI
+$74.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$59.8M

Sector Composition

Rank Sector Weight
1 Technology 36.43%
2 Communication Services 10.67%
3 Consumer Discretionary 9.33%
4 Healthcare 6.07%
5 Financials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
301
Vanguard Total Bond Market
BND
$162B
$14.9M 0.05%
200,714
-6,840
-3% -$504K
MMYT icon
302
MakeMyTrip
MMYT
$5.69B
$14.9M 0.05%
159,396
-83,211
-34% -$8.09M
MRSH
303
Marsh
MRSH
$89.4B
$14.9M 0.05%
73,768
+9,214
+14% +$1.9M
ITW icon
304
Illinois Tool Works
ITW
$82.7B
$14.6M 0.05%
56,053
+11,576
+26% +$3.02M
PH icon
305
Parker-Hannifin
PH
$134B
$14.6M 0.05%
19,256
+2,341
+14% +$1.73M
ONC
306
BeOne Medicines Ltd
ONC
$40.3B
$14.6M 0.05%
42,816
+38,992
+1,020% +$11.8M
AZO icon
307
AutoZone
AZO
$49.8B
$14.6M 0.05%
3,399
+139
+4% +$558K
FNF icon
308
Fidelity National Financial
FNF
$13.1B
$14.6M 0.05%
+240,965
New +$14M
CSGP icon
309
CoStar Group
CSGP
$13B
$14.5M 0.05%
171,380
+21,225
+14% +$1.88M
CHWY icon
310
Chewy
CHWY
$9.11B
$14.4M 0.05%
355,953
+9,094
+3% +$351K
DXCM icon
311
DexCom
DXCM
$34.4B
$14.3M 0.04%
212,045
+21,352
+11% +$1.69M
RCL icon
312
Royal Caribbean
RCL
$83.1B
$14.2M 0.04%
43,942
+8,172
+23% +$2.73M
GM icon
313
General Motors
GM
$75.9B
$13.8M 0.04%
226,821
+563
+0.2% +$31.4K
KKR icon
314
KKR & Co
KKR
$103B
$13.7M 0.04%
105,761
+18,771
+22% +$2.66M
HYG icon
315
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$13.7M 0.04%
169,055
+55,383
+49% +$4.46M
EWBC icon
316
East-West Bancorp
EWBC
$18.6B
$13.7M 0.04%
128,537
+3,122
+2% +$329K
NOC icon
317
Northrop Grumman
NOC
$81.8B
$13.6M 0.04%
22,318
+2,644
+13% +$1.5M
LYB icon
318
LyondellBasell Industries
LYB
$20.2B
$13.5M 0.04%
276,012
+6,884
+3% +$388K
RMBS icon
319
Rambus
RMBS
$10.9B
$13.5M 0.04%
129,676
+120,549
+1,321% +$9.29M
KDP icon
320
Keurig Dr Pepper
KDP
$42.1B
$13.5M 0.04%
529,509
+33,121
+7% +$1.04M
GEHC icon
321
GE HealthCare
GEHC
$33.2B
$13.4M 0.04%
178,382
+18,500
+12% +$1.38M
DUK icon
322
Duke Energy
DUK
$96.6B
$13.4M 0.04%
108,033
+6,776
+7% +$822K
WSO icon
323
Watsco Inc
WSO
$13B
$13.2M 0.04%
32,625
+864
+3% +$369K
CHTR icon
324
Charter Communications
CHTR
$18.5B
$13.1M 0.04%
47,720
+3,999
+9% +$1.21M
CMI icon
325
Cummins
CMI
$87.4B
$13.1M 0.04%
31,031
+2,417
+8% +$927K
11 12
13
14 15

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Mirae Asset Global Investments's Q3 2025 Portfolio in Review

As of Q3 2025, Mirae Asset Global Investments held 1,711 positions worth $31.9B, up 11% from $28.7B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Mirae Asset Global Investments's Q3 2025 filing shows 132 new, 1,102 increased, 353 reduced and 69 closed positions. Its largest new stake was Invesco S&P 500 Momentum ETF: 537,274 shares worth $65M. The largest sale was Vanguard S&P 500 ETF, an estimated $453M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Mirae Asset Global Investments's largest Q3 2025 buy was Invesco S&P 500 Momentum ETF: 537,274 shares worth $65M.
  • Mirae Asset Global Investments added most to NVIDIA in Q3 2025, an estimated $81.9M increase.
  • Mirae Asset Global Investments's biggest Q3 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $453M.
  • Mirae Asset Global Investments fully exited iShares S&P 100 ETF in Q3 2025, selling an estimated $58.9M.
  • Mirae Asset Global Investments's ten largest holdings make up 37% of its $31.9B portfolio in Q3 2025.
  • Mirae Asset Global Investments opened 132 new positions and closed 69 in Q3 2025.
  • Mirae Asset Global Investments's portfolio value rose 11% quarter-over-quarter to $31.9B.

Based on Mirae Asset Global Investments's 13F filing for Q3 2025, filed 3 Nov 2025.