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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
HSAI
626
Hesai Group
HSAI
$2.99B
$3.17M 0.01%
112,868
+22,170
+24% +$543K
CCK icon
627
Crown Holdings
CCK
$13.1B
$3.14M 0.01%
32,559
+1,183
+4% +$119K
VHT icon
628
Vanguard Health Care ETF
VHT
$19B
$3.14M 0.01%
+12,110
New +$3.04M
SHLD icon
629
Global X Defense Tech ETF
SHLD
$7.74B
$3.1M 0.01%
44,160
+32,000
+263% +$2.01M
CATY icon
630
Cathay General Bancorp
CATY
$4.3B
$3.09M 0.01%
64,438
+641
+1% +$30.8K
CFG icon
631
Citizens Financial Group
CFG
$31.1B
$3.09M 0.01%
58,181
+7,796
+15% +$388K
INCY icon
632
Incyte
INCY
$24.5B
$3.09M 0.01%
36,443
+8,010
+28% +$633K
RL icon
633
Ralph Lauren
RL
$23.6B
$3.09M 0.01%
9,854
-30,090
-75% -$8.96M
CYBR
634
DELISTED
CyberArk
CYBR
$3.08M 0.01%
6,382
+1,612
+34% +$692K
SBAC icon
635
SBA Communications
SBAC
$19.4B
$3.05M 0.01%
15,777
+1,869
+13% +$405K
MOS icon
636
The Mosaic Company
MOS
$7.18B
$3.05M 0.01%
87,896
+5,427
+7% +$187K
APTV icon
637
Aptiv
APTV
$10.1B
$3.04M 0.01%
35,294
+2,820
+9% +$213K
TYL icon
638
Tyler Technologies
TYL
$13B
$3.04M 0.01%
5,808
+580
+11% +$326K
SW
639
Smurfit Westrock
SW
$25.8B
$3.02M 0.01%
70,891
+11,437
+19% +$518K
STLD icon
640
Steel Dynamics
STLD
$37.7B
$3.01M 0.01%
21,594
+2,281
+12% +$299K
WRB icon
641
W.R. Berkley
WRB
$25.9B
$3.01M 0.01%
39,228
+3,600
+10% +$256K
TRMB icon
642
Trimble
TRMB
$13.1B
$3M 0.01%
36,789
+3,454
+10% +$282K
DVN icon
643
Devon Energy
DVN
$49.3B
$3M 0.01%
85,576
+12,322
+17% +$419K
RACE icon
644
Ferrari
RACE
$71.6B
$2.97M 0.01%
6,120
– –
GDDY icon
645
GoDaddy
GDDY
$11.6B
$2.97M 0.01%
21,682
-11,073
-34% -$1.7M
ZBH icon
646
Zimmer Biomet
ZBH
$18.7B
$2.96M 0.01%
30,084
+3,172
+12% +$314K
CVNA icon
647
Carvana
CVNA
$79.7B
$2.96M 0.01%
39,265
-6,440
-14% -$461K
CNC icon
648
Centene
CNC
$33.1B
$2.91M 0.01%
81,465
+15,515
+24% +$469K
ALB icon
649
Albemarle
ALB
$15.1B
$2.88M 0.01%
35,484
-2,600
-7% -$201K
MAA icon
650
Mid-America Apartment Communities
MAA
$15.4B
$2.86M 0.01%
20,489
+470
+2% +$67.9K
24 25
26
27 28

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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.