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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
CI icon
326
Cigna
CI
$73.3B
$13M 0.04%
45,235
+4,738
+12% +$1.4M
TBIL
327
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$13M 0.04%
260,000
+165,700
+176% +$8.27M
CTSH icon
328
Cognizant
CTSH
$26.5B
$13M 0.04%
193,464
+19,177
+11% +$1.39M
QYLD icon
329
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
$12.8M 0.04%
753,085
+493,200
+190% +$8.28M
VIG icon
330
Vanguard Dividend Appreciation ETF
VIG
$115B
$12.8M 0.04%
59,329
+6,276
+12% +$1.32M
ELV icon
331
Elevance Health
ELV
$86.4B
$12.8M 0.04%
39,490
-519
-1% -$161K
XYZ
332
Block Inc
XYZ
$49.4B
$12.6M 0.04%
174,019
+69,070
+66% +$5.17M
SPG icon
333
Simon Property Group
SPG
$71.8B
$12.5M 0.04%
66,720
+8,965
+16% +$1.55M
INDA icon
334
iShares MSCI India ETF
INDA
$6.59B
$12.2M 0.04%
234,383
+194,083
+482% +$10.4M
BIDU icon
335
Baidu
BIDU
$35.4B
$12.2M 0.04%
92,485
-314,363
-77% -$31.1M
MSI icon
336
Motorola Solutions
MSI
$77B
$12.1M 0.04%
26,432
-2,486
-9% -$1.12M
MCO icon
337
Moody's
MCO
$83.9B
$12M 0.04%
25,218
+4,806
+24% +$2.42M
DYNF icon
338
BlackRock US Equity Factor Rotation ETF
DYNF
$40.4B
$11.8M 0.04%
+200,000
New +$11.3M
UNM icon
339
Unum
UNM
$14.7B
$11.7M 0.04%
150,491
+240
+0.2% +$18K
ZTS icon
340
Zoetis
ZTS
$30.9B
$11.7M 0.04%
79,851
+5,113
+7% +$773K
WMB icon
341
Williams Companies
WMB
$89.7B
$11.7M 0.04%
184,123
+16,027
+10% +$941K
PNC icon
342
PNC Financial Services
PNC
$102B
$11.6M 0.04%
57,835
+6,572
+13% +$1.3M
ESGU icon
343
iShares ESG Aware MSCI USA ETF
ESGU
$18.5B
$11.6M 0.04%
79,350
-173,230
-69% -$24.3M
USB icon
344
US Bancorp
USB
$102B
$11.5M 0.04%
238,896
+23,780
+11% +$1.12M
ODFL icon
345
Old Dominion Freight Line
ODFL
$45.1B
$11.4M 0.04%
81,271
+7,709
+10% +$1.18M
APO icon
346
Apollo Global Management
APO
$84.2B
$11.4M 0.04%
85,291
+12,048
+16% +$1.71M
EMR icon
347
Emerson Electric
EMR
$91B
$11.3M 0.04%
85,921
+14,693
+21% +$2M
QTUM icon
348
Defiance Quantum ETF
QTUM
$5.85B
$11.2M 0.04%
106,294
-31,930
-23% -$3.06M
CCEP icon
349
Coca-Cola Europacific Partners
CCEP
$47.4B
$11.1M 0.03%
123,094
+14,670
+14% +$1.36M
KHC icon
350
Kraft Heinz
KHC
$29.9B
$11.1M 0.03%
425,741
+25,179
+6% +$684K
12 13
14
15 16

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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.