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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
RPRX icon
526
Royalty Pharma
RPRX
$26.3B
$4.94M 0.02%
140,131
+31,045
+28% +$1.12M
MC icon
527
Moelis & Co
MC
$4.93B
$4.93M 0.02%
69,181
+1,678
+2% +$120K
HUM icon
528
Humana
HUM
$46.5B
$4.91M 0.02%
18,884
+1,892
+11% +$498K
OTIS icon
529
Otis Worldwide
OTIS
$28B
$4.9M 0.02%
53,548
+4,924
+10% +$447K
WEC icon
530
WEC Energy
WEC
$35.7B
$4.88M 0.02%
42,614
+5,638
+15% +$611K
ESGE icon
531
iShares ESG Aware MSCI EM ETF
ESGE
$6.86B
$4.88M 0.02%
112,370
-98,400
-47% -$4.01M
INOD icon
532
Innodata
INOD
$2.03B
$4.88M 0.02%
+63,262
New +$3.2M
EWA icon
533
iShares MSCI Australia ETF
EWA
$1.46B
$4.84M 0.02%
179,344
-133,188
-43% -$3.55M
VTIP icon
534
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$4.75M 0.01%
93,850
-2,650
-3% -$133K
SYF icon
535
Synchrony
SYF
$26B
$4.74M 0.01%
66,652
+4,748
+8% +$344K
BEKE icon
536
KE Holdings
BEKE
$18.8B
$4.73M 0.01%
249,204
-320
-0.1% -$6K
TDV icon
537
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$282M
$4.71M 0.01%
54,500
+1,000
+2% +$84.5K
PODD icon
538
Insulet
PODD
$10.1B
$4.71M 0.01%
15,255
+1,126
+8% +$353K
ATO icon
539
Atmos Energy
ATO
$28.8B
$4.71M 0.01%
27,563
+3,616
+15% +$584K
AVB icon
540
AvalonBay Communities
AVB
$26.3B
$4.69M 0.01%
24,305
+2,449
+11% +$477K
OXY icon
541
Occidental Petroleum
OXY
$57.4B
$4.63M 0.01%
97,946
+17,042
+21% +$770K
RDN icon
542
Radian Group
RDN
$4.87B
$4.58M 0.01%
126,324
+4,086
+3% +$142K
CWB icon
543
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$4.57M 0.01%
50,460
+4,045
+9% +$348K
BRO icon
544
Brown & Brown
BRO
$23.9B
$4.56M 0.01%
48,600
+14,678
+43% +$1.43M
TSCO icon
545
Tractor Supply
TSCO
$19B
$4.56M 0.01%
80,127
+8,574
+12% +$505K
EFX icon
546
Equifax
EFX
$21.6B
$4.52M 0.01%
17,619
+2,551
+17% +$641K
FLEX icon
547
Flex
FLEX
$46.6B
$4.48M 0.01%
77,354
-986
-1% -$52.4K
KEYS icon
548
Keysight
KEYS
$60.7B
$4.48M 0.01%
25,611
+2,765
+12% +$461K
PPG icon
549
PPG Industries
PPG
$25.7B
$4.45M 0.01%
42,316
+3,987
+10% +$443K
CLX icon
550
Clorox
CLX
$12.9B
$4.43M 0.01%
35,912
+4,744
+15% +$589K
20 21
22
23 24

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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.