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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
BBY icon
276
Best Buy
BBY
$17.5B
$17.5M 0.06%
231,927
+11,018
+5% +$790K
TIP icon
277
iShares TIPS Bond ETF
TIP
$14.7B
$17.5M 0.06%
157,673
+67,673
+75% +$7.48M
GD icon
278
General Dynamics
GD
$107B
$17.2M 0.05%
50,470
+10,231
+25% +$3.22M
CWI icon
279
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
$17.2M 0.05%
491,320
+32,800
+7% +$1.1M
GOVZ icon
280
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$258M
$17M 0.05%
437,500
+10,000
+2% +$376K
FSLR icon
281
First Solar
FSLR
$24.4B
$17M 0.05%
77,155
+13,904
+22% +$2.67M
CVS icon
282
CVS Health
CVS
$121B
$17M 0.05%
225,116
+22,653
+11% +$1.55M
EQIX icon
283
Equinix
EQIX
$105B
$16.9M 0.05%
21,563
+854
+4% +$667K
FANG icon
284
Diamondback Energy
FANG
$56.2B
$16.8M 0.05%
117,733
+10,289
+10% +$1.46M
NEM icon
285
Newmont
NEM
$124B
$16.8M 0.05%
199,782
+9,934
+5% +$693K
CPRT icon
286
Copart
CPRT
$26.8B
$16.7M 0.05%
371,603
+45,346
+14% +$2.14M
EBAY icon
287
eBay
EBAY
$45.5B
$16.5M 0.05%
181,787
+42,048
+30% +$3.72M
ACWX icon
288
iShares MSCI ACWI ex US ETF
ACWX
$12B
$16.2M 0.05%
248,900
+49,343
+25% +$3.08M
CL icon
289
Colgate-Palmolive
CL
$73.6B
$16M 0.05%
200,334
-524
-0.3% -$44.7K
SO icon
290
Southern Company
SO
$106B
$15.9M 0.05%
168,204
+506
+0.3% +$47.2K
COIN icon
291
Coinbase
COIN
$39.3B
$15.7M 0.05%
46,595
+8,995
+24% +$3.05M
TDG icon
292
TransDigm Group
TDG
$68.3B
$15.6M 0.05%
11,831
-59
-0.5% -$84.3K
ENTG icon
293
Entegris
ENTG
$24.6B
$15.5M 0.05%
167,302
-63,282
-27% -$5.38M
ICE icon
294
Intercontinental Exchange
ICE
$85B
$15.4M 0.05%
91,451
+870
+1% +$155K
VTV icon
295
Vanguard Morningstar Value ETF
VTV
$193B
$15.4M 0.05%
82,550
+14,500
+21% +$2.63M
WM icon
296
Waste Management
WM
$90.5B
$15.3M 0.05%
69,287
+11,135
+19% +$2.51M
IJR icon
297
iShares Core S&P Small-Cap ETF
IJR
$112B
$15.2M 0.05%
128,000
+12,000
+10% +$1.38M
VRSK icon
298
Verisk Analytics
VRSK
$23.5B
$15.2M 0.05%
60,366
-18,228
-23% -$5M
COR icon
299
Cencora
COR
$60B
$15.1M 0.05%
48,270
+5,543
+13% +$1.63M
CB icon
300
Chubb
CB
$132B
$15M 0.05%
53,178
+2,107
+4% +$580K
10 11
12
13 14

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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.