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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
GH icon
1076
Guardant Health
GH
$22.2B
$301K ﹤0.01%
4,821
+35
+0.7% +$1.9K
ZTO icon
1077
ZTO Express
ZTO
$17.6B
$300K ﹤0.01%
15,637
+2,464
+19% +$47.2K
RDY icon
1078
Dr. Reddy's Laboratories
RDY
$10.3B
$296K ﹤0.01%
21,206
-162
-0.8% -$2.33K
DAC icon
1079
Danaos Corp
DAC
$2.55B
$295K ﹤0.01%
+3,283
New +$303K
ZETA icon
1080
Zeta Global
ZETA
$7.44B
$291K ﹤0.01%
+14,640
New +$263K
RAMP icon
1081
LiveRamp
RAMP
$2.3B
$291K ﹤0.01%
+10,717
New +$316K
PPH icon
1082
VanEck Pharmaceutical ETF
PPH
$991M
$290K ﹤0.01%
+3,210
New +$281K
WIT icon
1083
Wipro
WIT
$19.3B
$280K ﹤0.01%
106,348
+7,262
+7% +$20.4K
MRUS
1084
DELISTED
Merus
MRUS
$275K ﹤0.01%
2,924
+250
+9% +$16.3K
OHI icon
1085
Omega Healthcare
OHI
$13.9B
$274K ﹤0.01%
6,490
+502
+8% +$20.2K
NLY icon
1086
Annaly Capital Management
NLY
$17.4B
$273K ﹤0.01%
13,503
+1,213
+10% +$25.2K
GAP
1087
The Gap Inc
GAP
$7.29B
$269K ﹤0.01%
12,576
-867
-6% -$18.7K
ACMR icon
1088
ACM Research
ACMR
$5.65B
$268K ﹤0.01%
6,841
+1,841
+37% +$54.7K
RYTM icon
1089
Rhythm Pharmaceuticals
RYTM
$8.1B
$259K ﹤0.01%
2,568
+110
+4% +$10.2K
FLTR icon
1090
VanEck IG Floating Rate ETF
FLTR
$3.04B
$256K ﹤0.01%
10,000
-2,000
-17% -$51K
GGG icon
1091
Graco
GGG
$13.4B
$255K ﹤0.01%
2,998
-545
-15% -$46.6K
CYTK icon
1092
Cytokinetics
CYTK
$10.5B
$254K ﹤0.01%
4,626
+13
+0.3% +$536
JAAA icon
1093
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$254K ﹤0.01%
5,000
-3,500
-41% -$177K
AS icon
1094
Amer Sports
AS
$19.3B
$253K ﹤0.01%
7,287
+2,423
+50% +$91.4K
WTRG icon
1095
Essential Utilities
WTRG
$11.3B
$252K ﹤0.01%
6,305
+765
+14% +$29.2K
VIV icon
1096
Telefônica Brasil
VIV
$18.5B
$250K ﹤0.01%
19,598
-1,785
-8% -$21.4K
RIVN icon
1097
Rivian
RIVN
$22.9B
$249K ﹤0.01%
16,946
+1,281
+8% +$17.2K
CX icon
1098
Cemex
CX
$16.2B
$246K ﹤0.01%
27,321
-2,096
-7% -$17.9K
XLU icon
1099
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$244K ﹤0.01%
+5,600
New +$237K
REMX icon
1100
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.23B
$244K ﹤0.01%
3,700
+600
+19% +$33.3K
42 43
44
45 46

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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.