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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
GRMN
501
Garmin
GRMN
$59.8B
$5.31M 0.02%
21,584
+4,437
+26% +$1.02M
KVUE icon
502
Kenvue
KVUE
$36.5B
$5.3M 0.02%
326,655
-178,610
-35% -$3.65M
PEG icon
503
Public Service Enterprise Group
PEG
$37.8B
$5.3M 0.02%
63,518
+6,189
+11% +$519K
DTCR icon
504
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.18B
$5.29M 0.02%
258,100
+61,000
+31% +$1.17M
VMC icon
505
Vulcan Materials
VMC
$36.3B
$5.28M 0.02%
17,178
+1,526
+10% +$433K
BZ icon
506
Kanzhun
BZ
$7.19B
$5.28M 0.02%
226,135
-27,914
-11% -$599K
RMD icon
507
ResMed
RMD
$32.8B
$5.27M 0.02%
19,269
+2,414
+14% +$659K
IBBQ icon
508
Invesco NASDAQ Biotechnology ETF
IBBQ
$81.1M
$5.24M 0.02%
215,722
+14,717
+7% +$339K
MTN icon
509
Vail Resorts
MTN
$5.29B
$5.18M 0.02%
34,649
+673
+2% +$104K
JHG
510
DELISTED
Janus Henderson
JHG
$5.18M 0.02%
116,375
-57,321
-33% -$2.48M
IRM icon
511
Iron Mountain
IRM
$37B
$5.18M 0.02%
50,782
+5,913
+13% +$570K
WTW icon
512
Willis Towers Watson
WTW
$31.6B
$5.16M 0.02%
14,937
+1,819
+14% +$589K
SEIC icon
513
SEI Investments
SEIC
$12.7B
$5.12M 0.02%
60,308
+895
+2% +$79.5K
IAI icon
514
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
$5.11M 0.02%
+28,866
New +$5.02M
EXR icon
515
Extra Space Storage
EXR
$31B
$5.1M 0.02%
36,189
-3,862
-10% -$555K
FOXA icon
516
Fox Class A
FOXA
$26.5B
$5.09M 0.02%
80,738
+2,555
+3% +$148K
IBKR icon
517
Interactive Brokers
IBKR
$41.5B
$5.07M 0.02%
73,728
+68,148
+1,221% +$4.29M
BRSL
518
Brightstar Lottery PLC
BRSL
$2.08B
$5.07M 0.02%
293,718
+289,507
+6,875% +$4.63M
VLTO icon
519
Veralto
VLTO
$23.6B
$5.05M 0.02%
47,383
+7,212
+18% +$761K
NUE icon
520
Nucor
NUE
$61.9B
$5.05M 0.02%
37,274
+2,888
+8% +$409K
LYV icon
521
Live Nation Entertainment
LYV
$43.2B
$5.05M 0.02%
30,881
+2,475
+9% +$391K
OZK icon
522
Bank OZK
OZK
$5.69B
$5.03M 0.02%
98,729
+2,591
+3% +$132K
ES icon
523
Eversource Energy
ES
$26.9B
$4.99M 0.02%
70,213
+6,715
+11% +$440K
FFIV icon
524
F5
FFIV
$24B
$4.99M 0.02%
15,446
+1,472
+11% +$461K
DAL icon
525
Delta Air Lines
DAL
$59.1B
$4.96M 0.02%
87,344
+8,309
+11% +$474K
19 20
21
22 23

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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.