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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
NBIS
376
Nebius Group N.V.
NBIS
$69.3B
$9.67M 0.03%
86,169
+29,494
+52% +$2.05M
QRVO icon
377
Qorvo
QRVO
$8.68B
$9.56M 0.03%
104,999
-35,159
-25% -$3.13M
HIG icon
378
Hartford Financial Services
HIG
$37.8B
$9.56M 0.03%
71,692
+4,794
+7% +$615K
AFG icon
379
American Financial Group
AFG
$12.1B
$9.47M 0.03%
65,012
-681
-1% -$90.3K
LNG icon
380
Cheniere Energy
LNG
$55B
$9.47M 0.03%
40,298
+636
+2% +$149K
URI icon
381
United Rentals
URI
$69.7B
$9.46M 0.03%
9,910
+912
+10% +$813K
IGSB icon
382
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$9.46M 0.03%
178,300
+35,300
+25% +$1.86M
APA icon
383
APA Corp
APA
$14B
$9.45M 0.03%
389,069
+12,836
+3% +$271K
BIIB icon
384
Biogen
BIIB
$31.1B
$9.39M 0.03%
67,010
+5,987
+10% +$809K
LHX icon
385
L3Harris
LHX
$53.7B
$9.23M 0.03%
30,223
+3,532
+13% +$965K
SHY icon
386
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$9.14M 0.03%
110,134
-8,060
-7% -$667K
SPSB icon
387
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$9.1M 0.03%
300,310
-17,980
-6% -$542K
XT icon
388
iShares Future Exponential Technologies ETF
XT
$4.01B
$9.09M 0.03%
126,420
-141,600
-53% -$9.59M
TWLO icon
389
Twilio
TWLO
$38.3B
$9.06M 0.03%
90,517
+31,938
+55% +$3.6M
APD icon
390
Air Products & Chemicals
APD
$68B
$9.01M 0.03%
33,026
+3,977
+14% +$1.15M
TEAM icon
391
Atlassian
TEAM
$42.1B
$8.94M 0.03%
55,962
-35,861
-39% -$6.49M
IEI icon
392
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$8.9M 0.03%
74,487
-17,874
-19% -$2.13M
EXPD icon
393
Expeditors International
EXPD
$24.3B
$8.79M 0.03%
71,710
+3,939
+6% +$468K
NSC icon
394
Norfolk Southern
NSC
$75.9B
$8.78M 0.03%
29,228
+3,722
+15% +$1.03M
KR icon
395
Kroger
KR
$35.1B
$8.76M 0.03%
130,012
+10,570
+9% +$736K
FIG
396
Figma
FIG
$14B
$8.73M 0.03%
+168,374
New +$11.6M
CBOE icon
397
Cboe Global Markets
CBOE
$30.6B
$8.63M 0.03%
35,195
+3,915
+13% +$941K
BUG icon
398
Global X Cybersecurity ETF
BUG
$1.56B
$8.59M 0.03%
244,111
-119,789
-33% -$4.15M
TTD icon
399
Trade Desk
TTD
$6.84B
$8.52M 0.03%
173,743
+66,672
+62% +$4.23M
KMI icon
400
Kinder Morgan
KMI
$71.4B
$8.51M 0.03%
300,587
+36,323
+14% +$994K
14 15
16
17 18

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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.