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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
VGIT icon
226
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$22.5M 0.07%
374,439
+28,702
+8% +$1.71M
DDOG icon
227
Datadog
DDOG
$86.5B
$22.3M 0.07%
156,703
-22,509
-13% -$3.1M
BOTZ icon
228
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$22.2M 0.07%
626,882
-57,995
-8% -$1.96M
EXC icon
229
Exelon
EXC
$46.6B
$22.1M 0.07%
491,478
+113,552
+30% +$4.99M
ROP icon
230
Roper Technologies
ROP
$39.1B
$22.1M 0.07%
44,299
+4,206
+10% +$2.24M
USMV icon
231
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$22M 0.07%
195,000
+5,800
+3% +$543K
SMR icon
232
NuScale Power
SMR
$3.94B
$21.9M 0.07%
609,450
+309,810
+103% +$12.3M
NEE icon
233
NextEra Energy
NEE
$179B
$21.8M 0.07%
289,375
+26,373
+10% +$1.93M
COF icon
234
Capital One
COF
$136B
$21.8M 0.07%
102,419
+12,227
+14% +$2.68M
SGOL icon
235
abrdn Physical Gold Shares ETF
SGOL
$7.53B
$21.6M 0.07%
586,550
+62,000
+12% +$2.05M
AZN icon
236
AstraZeneca
AZN
$246B
$21.5M 0.07%
140,282
-6,627
-5% -$1M
MMM icon
237
3M
MMM
$94.8B
$21.5M 0.07%
138,273
+1,232
+0.9% +$190K
HWM icon
238
Howmet Aerospace
HWM
$112B
$21.3M 0.07%
108,671
+26,295
+32% +$4.79M
PCAR icon
239
PACCAR
PCAR
$69B
$21.3M 0.07%
216,227
+24,334
+13% +$2.4M
XLG icon
240
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$21.2M 0.07%
369,000
-212,964
-37% -$11.6M
AMCR icon
241
Amcor
AMCR
$21.5B
$21M 0.07%
512,964
+23,678
+5% +$1.06M
CCJ icon
242
Cameco
CCJ
$43.1B
$21M 0.07%
249,992
+110,629
+79% +$8.58M
NOBL icon
243
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$20.8M 0.07%
404,278
-49,920
-11% -$2.58M
BX icon
244
Blackstone
BX
$110B
$20.6M 0.06%
120,829
+15,297
+14% +$2.62M
MDT icon
245
Medtronic
MDT
$116B
$20.6M 0.06%
216,460
+41,339
+24% +$3.8M
MCK icon
246
McKesson
MCK
$102B
$20.5M 0.06%
26,562
+4,030
+18% +$2.84M
MCHI icon
247
iShares MSCI China ETF
MCHI
$6.21B
$20.5M 0.06%
310,900
-102,477
-25% -$6.14M
EUFN icon
248
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$20.4M 0.06%
+593,200
New +$19.7M
AJG icon
249
Arthur J. Gallagher & Co
AJG
$65.5B
$20.3M 0.06%
65,688
+8,346
+15% +$2.52M
EL icon
250
Estee Lauder
EL
$31.7B
$20.2M 0.06%
229,749
+193,833
+540% +$17.3M
8 9
10
11 12

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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.