We are live on ! Find out more
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
FHI icon
601
Federated Hermes
FHI
$4.7B
$3.58M 0.01%
68,934
+272
+0.4% +$13.8K
ZLAB icon
602
Zai Lab
ZLAB
$2.86B
$3.56M 0.01%
105,099
+27,242
+35% +$938K
YUMC icon
603
Yum China
YUMC
$16.4B
$3.55M 0.01%
82,698
-71,641
-46% -$3.26M
SDY icon
604
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$3.54M 0.01%
25,300
+100
+0.4% +$13.9K
SOUN icon
605
SoundHound AI
SOUN
$3.29B
$3.52M 0.01%
218,868
+156,835
+253% +$2.08M
MKC icon
606
McCormick & Company Non-Voting
MKC
$14.2B
$3.49M 0.01%
52,121
+7,051
+16% +$494K
CLOU icon
607
Global X Cloud Computing ETF
CLOU
$268M
$3.48M 0.01%
149,409
-105,654
-41% -$2.42M
IBOC icon
608
International Bancshares
IBOC
$4.52B
$3.47M 0.01%
50,433
+1,803
+4% +$126K
EXE
609
Expand Energy Corp
EXE
$22.3B
$3.47M 0.01%
32,623
+6,567
+25% +$659K
IDV icon
610
iShares International Select Dividend ETF
IDV
$8.51B
$3.45M 0.01%
94,500
-331,424
-78% -$11.9M
FWONK icon
611
Liberty Media Series C
FWONK
$26B
$3.41M 0.01%
+32,683
New +$3.31M
GEN icon
612
Gen Digital
GEN
$17.1B
$3.4M 0.01%
119,777
+15,556
+15% +$465K
IT icon
613
Gartner
IT
$11.3B
$3.36M 0.01%
12,780
+1,349
+12% +$393K
K
614
DELISTED
Kellanova
K
$3.36M 0.01%
40,908
+4,644
+13% +$369K
SMCI icon
615
Super Micro Computer
SMCI
$24.3B
$3.34M 0.01%
69,691
-11,085
-14% -$529K
IXJ icon
616
iShares Global Healthcare ETF
IXJ
$4.23B
$3.34M 0.01%
37,700
-10,800
-22% -$934K
CMS icon
617
CMS Energy
CMS
$22B
$3.32M 0.01%
45,368
+4,908
+12% +$353K
MLPX icon
618
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$3.32M 0.01%
+53,000
New +$3.24M
TPR icon
619
Tapestry
TPR
$31.1B
$3.31M 0.01%
29,224
+5,063
+21% +$530K
DGX icon
620
Quest Diagnostics
DGX
$26.2B
$3.29M 0.01%
17,284
+1,877
+12% +$333K
CNP icon
621
CenterPoint Energy
CNP
$26.7B
$3.29M 0.01%
84,880
+7,597
+10% +$287K
LDOS icon
622
Leidos
LDOS
$17.6B
$3.27M 0.01%
17,316
+1,877
+12% +$327K
NVR icon
623
NVR
NVR
$16.8B
$3.23M 0.01%
402
+70
+21% +$557K
FE icon
624
FirstEnergy
FE
$27.2B
$3.23M 0.01%
70,465
+8,857
+14% +$378K
RHI icon
625
Robert Half
RHI
$4.25B
$3.19M 0.01%
93,855
+1,938
+2% +$72.7K
23 24
25
26 27

Similar funds

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

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.