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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
BR icon
551
Broadridge
BR
$19.3B
$4.39M 0.01%
18,425
+2,431
+15% +$605K
HUBB icon
552
Hubbell
HUBB
$27.1B
$4.38M 0.01%
10,169
+1,843
+22% +$793K
ZM icon
553
Zoom
ZM
$30.8B
$4.35M 0.01%
52,782
+41,589
+372% +$3.24M
RSP icon
554
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$4.35M 0.01%
+22,911
New +$4.27M
IP icon
555
International Paper
IP
$21.8B
$4.34M 0.01%
93,583
+12,227
+15% +$597K
DD icon
556
DuPont de Nemours
DD
$19.5B
$4.34M 0.01%
44,390
+5,591
+14% +$527K
MUB icon
557
iShares National Muni Bond ETF
MUB
$45.9B
$4.32M 0.01%
40,600
+37,490
+1,205% +$3.92M
DOV icon
558
Dover
DOV
$28B
$4.3M 0.01%
25,746
+2,434
+10% +$437K
UAL icon
559
United Airlines
UAL
$40.6B
$4.29M 0.01%
44,465
+4,120
+10% +$396K
HPE icon
560
Hewlett Packard
HPE
$77.8B
$4.27M 0.01%
173,697
+2,207
+1% +$48.8K
ESS icon
561
Essex Property Trust
ESS
$18.1B
$4.2M 0.01%
15,696
-2,803
-15% -$758K
EXPE icon
562
Expedia Group
EXPE
$39.1B
$4.2M 0.01%
19,644
+3,841
+24% +$771K
AWK icon
563
American Water Works
AWK
$26.8B
$4.17M 0.01%
29,959
+3,360
+13% +$475K
CCL icon
564
Carnival Corporation Ltd
CCL
$37.9B
$4.16M 0.01%
144,055
+15,423
+12% +$466K
ATAT icon
565
Atour Lifestyle Holdings
ATAT
$4.6B
$4.11M 0.01%
109,354
-29,793
-21% -$1.09M
WHR icon
566
Whirlpool
WHR
$2.79B
$4.1M 0.01%
52,128
+1,526
+3% +$140K
CHD icon
567
Church & Dwight Co
CHD
$24B
$4.08M 0.01%
46,609
+6,727
+17% +$631K
PHM icon
568
Pultegroup
PHM
$24.6B
$4.06M 0.01%
30,764
-5,992
-16% -$744K
WST icon
569
West Pharmaceutical
WST
$24.8B
$4.05M 0.01%
15,439
+665
+5% +$162K
ARES icon
570
Ares Management
ARES
$32.1B
$3.98M 0.01%
24,922
+3,702
+17% +$668K
MTB icon
571
M&T Bank
MTB
$36.6B
$3.97M 0.01%
20,091
+1,441
+8% +$283K
DTE icon
572
DTE Energy
DTE
$28.9B
$3.92M 0.01%
27,749
+3,458
+14% +$474K
MSM icon
573
MSC Industrial Direct
MSM
$6.67B
$3.92M 0.01%
42,578
+2,015
+5% +$180K
GPC icon
574
Genuine Parts
GPC
$18.5B
$3.92M 0.01%
28,296
+2,207
+8% +$296K
FMC icon
575
FMC
FMC
$1.28B
$3.92M 0.01%
116,496
+1,650
+1% +$64.4K
21 22
23
24 25

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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.