We are live on ! Find out more
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
EWT icon
426
iShares MSCI Taiwan ETF
EWT
$11.6B
$7.97M 0.03%
125,236
+100,436
+405% +$6.05M
STT icon
427
State Street
STT
$52.2B
$7.92M 0.02%
68,262
+5,397
+9% +$602K
EWC icon
428
iShares MSCI Canada ETF
EWC
$6.55B
$7.92M 0.02%
156,600
+2,700
+2% +$129K
PSX icon
429
Phillips 66
PSX
$92.8B
$7.88M 0.02%
57,958
+8,568
+17% +$1.1M
CARR icon
430
Carrier Global
CARR
$52.2B
$7.87M 0.02%
131,818
+28,470
+28% +$1.93M
TRGP icon
431
Targa Resources
TRGP
$57.2B
$7.83M 0.02%
46,761
+580
+1% +$96.6K
DINO icon
432
HF Sinclair
DINO
$16.3B
$7.76M 0.02%
148,305
+984
+0.7% +$46.6K
VRSN icon
433
VeriSign
VRSN
$26B
$7.75M 0.02%
27,719
+2,435
+10% +$680K
PSA icon
434
Public Storage
PSA
$61.4B
$7.73M 0.02%
26,750
+3,055
+13% +$877K
SRE icon
435
Sempra
SRE
$56.5B
$7.68M 0.02%
85,334
+13,864
+19% +$1.12M
FCX icon
436
Freeport-McMoran
FCX
$93.6B
$7.51M 0.02%
191,544
-36,212
-16% -$1.57M
NRG icon
437
NRG Energy
NRG
$25.2B
$7.47M 0.02%
46,118
-9,190
-17% -$1.43M
ALL icon
438
Allstate
ALL
$65.9B
$7.42M 0.02%
34,549
+4,495
+15% +$907K
PYLD icon
439
PIMCO Multi Sector Bond Active ETF
PYLD
$15.3B
$7.35M 0.02%
+273,900
New +$7.28M
ED icon
440
Consolidated Edison
ED
$40.1B
$7.32M 0.02%
72,819
+8,562
+13% +$859K
DGRO icon
441
iShares Core Dividend Growth ETF
DGRO
$43.9B
$7.26M 0.02%
106,600
+52,100
+96% +$3.44M
SPTS icon
442
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
$7.24M 0.02%
247,000
-29,000
-11% -$848K
URA icon
443
Global X Uranium ETF
URA
$6.31B
$7.22M 0.02%
151,460
+61,060
+68% +$2.52M
COLB icon
444
Columbia Banking Systems
COLB
$9.18B
$7.18M 0.02%
278,899
+87,627
+46% +$2.23M
GWW icon
445
W.W. Grainger
GWW
$62.2B
$7.17M 0.02%
7,523
+987
+15% +$991K
EWJ icon
446
iShares MSCI Japan ETF
EWJ
$23.2B
$7.16M 0.02%
89,308
+26,758
+43% +$2.07M
DHI icon
447
D.R. Horton
DHI
$41.9B
$7.14M 0.02%
42,108
+6,967
+20% +$1.1M
AME icon
448
Ametek
AME
$58.7B
$7.12M 0.02%
37,853
+6,911
+22% +$1.27M
WAB icon
449
Wabtec
WAB
$50.3B
$7.1M 0.02%
35,440
+1,576
+5% +$311K
MSCI icon
450
MSCI
MSCI
$41.8B
$6.94M 0.02%
12,228
+3,346
+38% +$1.89M
16 17
18
19 20

Similar funds

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

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.