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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
TFC icon
401
Truist Financial
TFC
$64.3B
$8.49M 0.03%
185,778
+22,453
+14% +$1.01M
ONEQ icon
402
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$8.47M 0.03%
95,000
-8,900
-9% -$751K
SLV icon
403
iShares Silver Trust
SLV
$31.8B
$8.47M 0.03%
199,800
+89,500
+81% +$3.21M
VB icon
404
Vanguard Morningstar Small-Cap ETF
VB
$83B
$8.43M 0.03%
+33,134
New +$8.22M
MPC icon
405
Marathon Petroleum
MPC
$97.8B
$8.43M 0.03%
43,712
+3,619
+9% +$636K
CLS icon
406
Celestica
CLS
$42.8B
$8.37M 0.03%
33,958
-5,502
-14% -$1.11M
D icon
407
Dominion Energy
D
$59.8B
$8.35M 0.03%
136,492
+14,252
+12% +$847K
CLIP icon
408
Global X 1-3 Month T-Bill ETF
CLIP
$2.4B
$8.33M 0.03%
83,000
+27,530
+50% +$2.76M
GLW icon
409
Corning
GLW
$144B
$8.32M 0.03%
101,458
+13,067
+15% +$854K
SPIB icon
410
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$8.3M 0.03%
245,000
+33,000
+16% +$1.11M
VWOB icon
411
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$8.3M 0.03%
124,000
+15,000
+14% +$989K
EWY icon
412
iShares MSCI South Korea ETF
EWY
$27.2B
$8.28M 0.03%
103,364
+58,870
+132% +$4.38M
FDX icon
413
FedEx
FDX
$77.3B
$8.24M 0.03%
34,958
+3,514
+11% +$810K
LULU icon
414
lululemon athletica
LULU
$13.7B
$8.24M 0.03%
46,309
+4,771
+11% +$956K
AMP icon
415
Ameriprise Financial
AMP
$49.9B
$8.22M 0.03%
16,738
+1,581
+10% +$810K
CMA
416
DELISTED
Comerica
CMA
$8.21M 0.03%
119,865
+285
+0.2% +$19.2K
CDW icon
417
CDW
CDW
$17.1B
$8.21M 0.03%
51,556
+5,254
+11% +$893K
MP icon
418
MP Materials
MP
$9.64B
$8.18M 0.03%
+121,950
New +$7.67M
TEM
419
Tempus AI
TEM
$9.85B
$8.17M 0.03%
101,276
+94,783
+1,460% +$6.64M
STIP icon
420
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$8.17M 0.03%
79,000
+34,500
+78% +$3.56M
ALV icon
421
Autoliv
ALV
$8.85B
$8.14M 0.03%
65,902
+1,185
+2% +$142K
TCOM icon
422
Trip.com Group
TCOM
$28.7B
$8.13M 0.03%
108,117
+6,739
+7% +$450K
UEC icon
423
Uranium Energy
UEC
$5.62B
$8.07M 0.03%
605,013
+451,399
+294% +$4.52M
SPLB icon
424
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$8M 0.03%
346,000
+41,000
+13% +$928K
BDX icon
425
Becton Dickinson
BDX
$50B
$7.97M 0.03%
42,572
+5,933
+16% +$1.1M
15 16
17
18 19

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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.