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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
PNR icon
576
Pentair
PNR
$10.5B
$3.92M 0.01%
35,361
+3,247
+10% +$347K
STZ icon
577
Constellation Brands
STZ
$22.9B
$3.88M 0.01%
28,802
-231
-0.8% -$36.7K
NTRS icon
578
Northern Trust
NTRS
$35B
$3.88M 0.01%
28,806
+2,609
+10% +$336K
NTAP icon
579
NetApp
NTAP
$39.6B
$3.84M 0.01%
32,440
-9,408
-22% -$1.05M
EQR icon
580
Equity Residential
EQR
$24.2B
$3.83M 0.01%
59,145
+5,560
+10% +$364K
PTC icon
581
PTC
PTC
$16.1B
$3.82M 0.01%
18,807
+2,329
+14% +$475K
MTD icon
582
Mettler-Toledo International
MTD
$28.8B
$3.79M 0.01%
3,091
+411
+15% +$515K
HBAN icon
583
Huntington Bancshares
HBAN
$36.1B
$3.79M 0.01%
219,500
+24,631
+13% +$421K
VALE icon
584
Vale
VALE
$61.4B
$3.79M 0.01%
349,024
+160,417
+85% +$1.64M
CHRW icon
585
C.H. Robinson
CHRW
$17.1B
$3.79M 0.01%
28,623
+2,223
+8% +$261K
AEE icon
586
Ameren
AEE
$30.1B
$3.78M 0.01%
36,257
+4,465
+14% +$446K
HPQ icon
587
HP
HPQ
$26.8B
$3.78M 0.01%
138,878
+13,448
+11% +$358K
ULTA icon
588
Ulta Beauty
ULTA
$22.9B
$3.76M 0.01%
6,883
+685
+11% +$351K
IBN icon
589
ICICI Bank
IBN
$107B
$3.76M 0.01%
124,467
+7,074
+6% +$231K
WSM icon
590
Williams-Sonoma
WSM
$28.9B
$3.71M 0.01%
19,002
+2,337
+14% +$447K
REET icon
591
iShares Global REIT ETF
REET
$5.04B
$3.7M 0.01%
144,591
+50,700
+54% +$1.27M
PPL
592
PPL Corp
PPL
$26.7B
$3.68M 0.01%
99,157
+11,986
+14% +$431K
SIG icon
593
Signet Jewelers
SIG
$3.59B
$3.68M 0.01%
38,377
-656
-2% -$56.2K
STE icon
594
Steris
STE
$23.1B
$3.66M 0.01%
14,807
+1,664
+13% +$398K
FIX icon
595
Comfort Systems
FIX
$61.2B
$3.65M 0.01%
4,429
+4,256
+2,460% +$2.88M
LPLA icon
596
LPL Financial
LPLA
$29.7B
$3.62M 0.01%
10,869
+2,297
+27% +$833K
DG icon
597
Dollar General
DG
$26.4B
$3.62M 0.01%
34,987
+4,658
+15% +$511K
MUR icon
598
Murphy Oil
MUR
$5.06B
$3.61M 0.01%
127,047
+2,433
+2% +$61.4K
LH icon
599
Labcorp
LH
$26.2B
$3.6M 0.01%
12,542
+1,285
+11% +$344K
ILMN icon
600
Illumina
ILMN
$29.1B
$3.6M 0.01%
37,884
+1,878
+5% +$186K
22 23
24
25 26

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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.