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Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $67.7B
1-Year Est. Return 51.91%
This Fund
S&P 500
This Quarter Est. Return
+11.33%
1 Year Est. Return
+51.91%
3 Year Est. Return
+141.83%
5 Year Est. Return
+190.65%
10 Year Est. Return
+978.24%
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
SPTL icon
26
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$180M 0.56%
6,673,425
-50,832
-0.8% -$1.34M
PEP icon
27
PepsiCo
PEP
$187B
$175M 0.55%
1,246,222
+39,311
+3% +$5.61M
MRK icon
28
Merck
MRK
$327B
$173M 0.54%
2,060,529
+15,366
+0.8% +$1.27M
LRCX icon
29
Lam Research
LRCX
$409B
$173M 0.54%
1,290,408
-3,360
-0.3% -$356K
ZROZ icon
30
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
$173M 0.54%
2,541,528
-182,239
-7% -$11.9M
COST icon
31
Costco
COST
$419B
$170M 0.53%
183,487
+20,010
+12% +$19.2M
QCOM icon
32
Qualcomm
QCOM
$171B
$167M 0.52%
1,004,339
+16,738
+2% +$2.66M
AMGN icon
33
Amgen
AMGN
$225B
$167M 0.52%
591,891
+47,958
+9% +$13.9M
HD icon
34
Home Depot
HD
$343B
$166M 0.52%
408,838
-29
-0% -$11.4K
VGLT icon
35
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$165M 0.52%
2,907,521
+48,822
+2% +$2.72M
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$163M 0.51%
2,478,256
-267,687
-10% -$16.7M
QQQM icon
37
Invesco NASDAQ 100 ETF
QQQM
$103B
$160M 0.5%
645,580
-14,678
-2% -$3.46M
AMAT icon
38
Applied Materials
AMAT
$436B
$157M 0.49%
768,218
+40,165
+6% +$7.29M
V icon
39
Visa
V
$672B
$150M 0.47%
439,002
+23,698
+6% +$8.2M
KLAC icon
40
KLA
KLAC
$271B
$150M 0.47%
1,386,130
+31,090
+2% +$2.9M
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$146M 0.46%
219,427
-93,329
-30% -$59.8M
CVX icon
42
Chevron
CVX
$386B
$142M 0.45%
916,882
+40,312
+5% +$6.24M
ASML icon
43
ASML
ASML
$698B
$141M 0.44%
145,134
+9,700
+7% +$7.62M
INTC icon
44
Intel
INTC
$513B
$138M 0.43%
4,117,081
-444,465
-10% -$10.8M
KO icon
45
Coca-Cola
KO
$372B
$136M 0.43%
2,051,957
+57,407
+3% +$3.95M
MBB icon
46
iShares MBS ETF
MBB
$39.1B
$130M 0.41%
1,370,421
-3,383
-0.2% -$318K
APP icon
47
Applovin
APP
$105B
$125M 0.39%
173,838
+78,746
+83% +$36.3M
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.09T
$122M 0.38%
243,420
+29,687
+14% +$14.4M
LMT icon
49
Lockheed Martin
LMT
$138B
$114M 0.36%
227,831
+14,374
+7% +$6.52M
ISRG icon
50
Intuitive Surgical
ISRG
$141B
$114M 0.36%
254,069
+24,227
+11% +$11.6M
1
2
3 4 5

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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.