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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
JNK icon
351
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$11.1M 0.03%
113,000
+15,000
+15% +$1.46M
RDDT icon
352
Reddit
RDDT
$29.5B
$11.1M 0.03%
48,130
+47,782
+13,730% +$9.75M
AON icon
353
Aon
AON
$74.7B
$11.1M 0.03%
31,043
+3,100
+11% +$1.12M
IPG
354
DELISTED
Interpublic Group of Companies
IPG
$11.1M 0.03%
396,111
+9,780
+3% +$252K
HLT icon
355
Hilton Worldwide
HLT
$72.6B
$11M 0.03%
42,287
+4,155
+11% +$1.12M
EMB icon
356
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$10.9M 0.03%
114,323
+15,012
+15% +$1.41M
JCI icon
357
Johnson Controls International
JCI
$92.6B
$10.8M 0.03%
97,965
+3,633
+4% +$388K
FISV
358
Fiserv Inc
FISV
$27.4B
$10.7M 0.03%
82,937
+10,139
+14% +$1.45M
NTRA icon
359
Natera
NTRA
$45.5B
$10.6M 0.03%
66,016
+6,208
+10% +$982K
RBLX icon
360
Roblox
RBLX
$25.4B
$10.6M 0.03%
76,590
+16,915
+28% +$2.1M
VGSH icon
361
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$10.6M 0.03%
180,033
-33,550
-16% -$1.97M
TEL icon
362
TE Connectivity
TEL
$62B
$10.4M 0.03%
47,231
+4,813
+11% +$965K
YUM icon
363
Yum! Brands
YUM
$41B
$10.3M 0.03%
67,774
+1,108
+2% +$163K
SE icon
364
Sea Limited
SE
$78.5B
$10.3M 0.03%
57,476
+18,657
+48% +$3.2M
AFL icon
365
Aflac
AFL
$60.5B
$10.2M 0.03%
90,976
+9,878
+12% +$1.04M
NVMI
366
Nova
NVMI
$12.9B
$10.2M 0.03%
+31,761
New +$8.77M
ESGD icon
367
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$10.1M 0.03%
109,100
-86,300
-44% -$7.81M
KWEB icon
368
KraneShares CSI China Internet ETF
KWEB
$5.45B
$10.1M 0.03%
241,278
+222,600
+1,192% +$8.35M
MTSI icon
369
MACOM Technology Solutions
MTSI
$23.7B
$10.1M 0.03%
80,784
-31,298
-28% -$4.13M
HCA icon
370
HCA Healthcare
HCA
$89.8B
$10M 0.03%
23,475
-1,362
-5% -$528K
SOXX icon
371
iShares Semiconductor ETF
SOXX
$46.2B
$9.86M 0.03%
36,366
-19,609
-35% -$4.89M
OVV icon
372
Ovintiv
OVV
$17.5B
$9.8M 0.03%
242,727
+1,159
+0.5% +$47.3K
IGV icon
373
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$9.78M 0.03%
85,043
-274,507
-76% -$30.4M
IDMO icon
374
Invesco S&P International Developed Momentum ETF
IDMO
$4.29B
$9.77M 0.03%
181,000
-4,000
-2% -$209K
SPTI icon
375
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$9.68M 0.03%
335,000
+15,000
+5% +$431K
13 14
15
16 17

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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.