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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
VTR icon
476
Ventas
VTR
$46.3B
$6.03M 0.02%
86,099
+8,358
+11% +$562K
DELL icon
477
Dell
DELL
$320B
$6.02M 0.02%
42,472
-61
-0.1% -$7.92K
IQV icon
478
IQVIA
IQV
$39.8B
$5.97M 0.02%
31,455
+4,270
+16% +$776K
CAH icon
479
Cardinal Health
CAH
$53.8B
$5.94M 0.02%
37,833
+5,030
+15% +$777K
IR icon
480
Ingersoll Rand
IR
$32.7B
$5.94M 0.02%
71,857
+7,332
+11% +$601K
NTES icon
481
NetEase
NTES
$78.5B
$5.91M 0.02%
38,907
-1,032
-3% -$142K
ACGL icon
482
Arch Capital
ACGL
$33.5B
$5.91M 0.02%
65,095
+6,556
+11% +$588K
XYL icon
483
Xylem
XYL
$28.1B
$5.89M 0.02%
39,945
+3,851
+11% +$534K
LEN icon
484
Lennar Class A
LEN
$21.1B
$5.8M 0.02%
46,011
+16,672
+57% +$2.07M
AIG icon
485
American International
AIG
$39.8B
$5.8M 0.02%
73,816
+5,731
+8% +$458K
JBL icon
486
Jabil
JBL
$38.8B
$5.74M 0.02%
26,441
+6,594
+33% +$1.44M
A icon
487
Agilent Technologies
A
$42.2B
$5.67M 0.02%
44,186
+4,649
+12% +$562K
EME icon
488
Emcor
EME
$36.7B
$5.66M 0.02%
8,712
+3,567
+69% +$2.16M
MDB icon
489
MongoDB
MDB
$38B
$5.65M 0.02%
18,219
+16,896
+1,277% +$4.34M
AIQ icon
490
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
$5.63M 0.02%
114,003
-9,700
-8% -$441K
FDS icon
491
Factset
FDS
$10.2B
$5.63M 0.02%
19,644
+2,211
+13% +$845K
FIS icon
492
Fidelity National Information Services
FIS
$22.8B
$5.62M 0.02%
85,200
-248,431
-74% -$18.1M
FICO icon
493
Fair Isaac
FICO
$24B
$5.59M 0.02%
3,735
-3,272
-47% -$4.92M
PRU icon
494
Prudential Financial
PRU
$43B
$5.52M 0.02%
53,241
+8,519
+19% +$897K
ETR icon
495
Entergy
ETR
$49.9B
$5.49M 0.02%
58,899
+7,473
+15% +$657K
CRWV
496
CoreWeave
CRWV
$58.6B
$5.48M 0.02%
40,040
-2,840
-7% -$336K
EQT icon
497
EQT Corp
EQT
$33.8B
$5.47M 0.02%
100,417
+16,298
+19% +$861K
RJF icon
498
Raymond James Financial
RJF
$34.8B
$5.4M 0.02%
31,295
+6,953
+29% +$1.15M
NXT icon
499
Nextpower Inc
NXT
$15.9B
$5.36M 0.02%
72,500
+17,500
+32% +$1.13M
NXST icon
500
Nexstar Media Group
NXST
$5.81B
$5.36M 0.02%
27,118
+814
+3% +$159K
18 19
20
21 22

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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.