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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
BKR icon
251
Baker Hughes
BKR
$63.8B
$20.1M 0.06%
411,596
+26,946
+7% +$1.19M
ZS icon
252
Zscaler
ZS
$28.7B
$20M 0.06%
66,816
+13,088
+24% +$3.73M
ROST icon
253
Ross Stores
ROST
$79.6B
$19.9M 0.06%
130,610
+7,338
+6% +$1.05M
AAAU icon
254
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.68B
$19.8M 0.06%
519,600
+61,000
+13% +$2.08M
SGOV icon
255
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$19.7M 0.06%
195,683
+7,900
+4% +$794K
SNA icon
256
Snap-on
SNA
$21.1B
$19.7M 0.06%
56,728
+2,161
+4% +$707K
O icon
257
Realty Income
O
$59.2B
$19.6M 0.06%
321,812
+60,497
+23% +$3.52M
SHW icon
258
Sherwin-Williams
SHW
$87.4B
$19.3M 0.06%
55,873
-2,654
-5% -$936K
CTRA
259
DELISTED
Coterra Energy
CTRA
$19.3M 0.06%
816,085
+30,250
+4% +$730K
DLR icon
260
Digital Realty Trust
DLR
$72.9B
$19.3M 0.06%
111,389
+11,068
+11% +$1.89M
CF icon
261
CF Industries
CF
$18.2B
$19.1M 0.06%
213,177
-1,675
-0.8% -$149K
PWR icon
262
Quanta Services
PWR
$102B
$19.1M 0.06%
46,034
+16,863
+58% +$6.55M
WBD icon
263
Warner Bros
WBD
$69.3B
$19M 0.06%
974,079
+123,445
+15% +$1.68M
GLDM icon
264
SPDR Gold MiniShares Trust
GLDM
$30.2B
$18.9M 0.06%
247,700
+26,500
+12% +$1.82M
SYK icon
265
Stryker
SYK
$133B
$18.9M 0.06%
51,038
+5,623
+12% +$2.17M
PONY
266
Pony AI Inc
PONY
$3.56B
$18.8M 0.06%
836,728
+609,666
+269% +$9.27M
ACWI icon
267
iShares MSCI ACWI ETF
ACWI
$33.4B
$18.8M 0.06%
+136,110
New +$18.1M
BIL icon
268
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$18.6M 0.06%
203,000
-700
-0.3% -$64.1K
AMT icon
269
American Tower
AMT
$79.4B
$18.6M 0.06%
96,793
+7,872
+9% +$1.64M
OKLO
270
Oklo
OKLO
$8.39B
$18.4M 0.06%
164,860
+54,080
+49% +$4.23M
ECL icon
271
Ecolab
ECL
$78.1B
$18.3M 0.06%
66,656
+11,322
+20% +$3.08M
TRI icon
272
Thomson Reuters
TRI
$44.5B
$18.1M 0.06%
+114,648
New +$21.4M
TRV icon
273
Travelers Companies
TRV
$77.2B
$18.1M 0.06%
64,696
+13,957
+28% +$3.74M
SNOW icon
274
Snowflake
SNOW
$115B
$18M 0.06%
79,977
+27,206
+52% +$5.84M
PLD icon
275
Prologis
PLD
$134B
$17.6M 0.06%
153,835
+11,412
+8% +$1.25M
9 10
11
12 13

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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.