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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
EIX icon
451
Edison International
EIX
$27.2B
$6.9M 0.02%
124,843
+78,531
+170% +$4.24M
CMG icon
452
Chipotle Mexican Grill
CMG
$41.3B
$6.88M 0.02%
175,550
-343,101
-66% -$15.4M
CCI icon
453
Crown Castle
CCI
$32.2B
$6.85M 0.02%
70,963
+9,552
+16% +$967K
NDAQ icon
454
Nasdaq
NDAQ
$54.6B
$6.82M 0.02%
77,090
+22,685
+42% +$2.1M
QUAL icon
455
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$6.81M 0.02%
35,000
– –
IWM icon
456
iShares Russell 2000 ETF
IWM
$82.4B
$6.76M 0.02%
+27,927
New +$6.41M
FUTU icon
457
Futu Holdings
FUTU
$14.7B
$6.74M 0.02%
38,782
+3,015
+8% +$501K
STX icon
458
Seagate
STX
$209B
$6.71M 0.02%
28,436
+3,138
+12% +$536K
EW icon
459
Edwards Lifesciences
EW
$53.4B
$6.71M 0.02%
86,235
+10,078
+13% +$787K
SMH icon
460
VanEck Semiconductor ETF
SMH
$72.5B
$6.69M 0.02%
20,508
+20,158
+5,759% +$5.97M
PCG icon
461
PG&E
PCG
$38.5B
$6.65M 0.02%
441,230
+195,424
+80% +$2.85M
TDY icon
462
Teledyne Technologies
TDY
$31.2B
$6.65M 0.02%
11,345
+5,825
+106% +$3.19M
CRTC icon
463
Xtrackers US National Critical Technologies ETF
CRTC
$144M
$6.56M 0.02%
180,000
– –
ARGX icon
464
argenx
ARGX
$53.6B
$6.51M 0.02%
8,828
+4,217
+91% +$2.78M
NET icon
465
Cloudflare
NET
$118B
$6.48M 0.02%
30,204
+2,215
+8% +$452K
EEM icon
466
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$6.41M 0.02%
120,009
+25,515
+27% +$1.28M
HEI.A icon
467
HEICO Corp Class A
HEI.A
$38.1B
$6.32M 0.02%
24,882
-695
-3% -$174K
VICI icon
468
VICI Properties
VICI
$29B
$6.29M 0.02%
192,919
+20,818
+12% +$686K
MLM icon
469
Martin Marietta Materials
MLM
$32.7B
$6.29M 0.02%
9,975
-2,406
-19% -$1.43M
WDC icon
470
Western Digital
WDC
$168B
$6.28M 0.02%
52,317
+5,731
+12% +$468K
CBRE icon
471
CBRE Group
CBRE
$44B
$6.2M 0.02%
39,369
+5,501
+16% +$851K
MET icon
472
MetLife
MET
$61.9B
$6.18M 0.02%
74,997
+10,573
+16% +$832K
SYY icon
473
Sysco
SYY
$40B
$6.16M 0.02%
74,871
-5,646
-7% -$452K
RSG icon
474
Republic Services
RSG
$65.9B
$6.14M 0.02%
26,758
-5,952
-18% -$1.4M
CTVA icon
475
Corteva
CTVA
$50.6B
$6.03M 0.02%
89,118
+11,633
+15% +$843K
17 18
19
20 21

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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.