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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
INVH icon
651
Invitation Homes
INVH
$17.7B
$2.85M 0.01%
97,276
+9,859
+11% +$304K
APAM icon
652
Artisan Partners
APAM
$2.97B
$2.85M 0.01%
65,723
+1,637
+3% +$75.5K
WAT icon
653
Waters Corp
WAT
$40.9B
$2.84M 0.01%
9,471
+1,450
+18% +$438K
ALNY icon
654
Alnylam Pharmaceuticals
ALNY
$30B
$2.81M 0.01%
6,160
+1,385
+29% +$564K
DVY icon
655
iShares Select Dividend ETF
DVY
$23.7B
$2.79M 0.01%
19,600
+2,800
+17% +$388K
NI icon
656
NiSource
NI
$20.1B
$2.78M 0.01%
64,289
+7,498
+13% +$310K
SJM icon
657
J.M. Smucker
SJM
$12.7B
$2.78M 0.01%
25,619
+3,191
+14% +$347K
GPN icon
658
Global Payments
GPN
$23.4B
$2.78M 0.01%
33,465
+4,720
+16% +$397K
VYM icon
659
Vanguard High Dividend Yield ETF
VYM
$84B
$2.78M 0.01%
19,700
+3,000
+18% +$412K
QLTA icon
660
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$2.77M 0.01%
57,110
-1,270
-2% -$60.9K
NDSN icon
661
Nordson
NDSN
$17.3B
$2.75M 0.01%
12,104
+641
+6% +$141K
CPAY icon
662
Corpay
CPAY
$26.9B
$2.75M 0.01%
9,533
+1,272
+15% +$405K
EQH icon
663
Equitable Holdings
EQH
$14.1B
$2.74M 0.01%
53,867
+2,410
+5% +$128K
PFG icon
664
Principal Financial Group
PFG
$24.4B
$2.73M 0.01%
32,959
+5,112
+18% +$409K
AIZ icon
665
Assurant
AIZ
$13.9B
$2.72M 0.01%
12,539
+2,803
+29% +$569K
JMBS icon
666
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$2.69M 0.01%
+59,000
New +$2.66M
KEY icon
667
KeyCorp
KEY
$24.5B
$2.66M 0.01%
142,371
+11,732
+9% +$217K
ICVT icon
668
iShares Convertible Bond ETF
ICVT
$7.62B
$2.66M 0.01%
26,538
+3,538
+15% +$333K
INGR icon
669
Ingredion
INGR
$6.54B
$2.65M 0.01%
21,730
+213
+1% +$27.5K
ZAP
670
Global X U.S. Electrification ETF
ZAP
$473M
$2.63M 0.01%
+89,000
New +$2.49M
HERO icon
671
Global X Video Games & Esports ETF
HERO
$67.3M
$2.63M 0.01%
77,500
+73,000
+1,622% +$2.38M
SOCL icon
672
Global X Social Media ETF
SOCL
$90.3M
$2.62M 0.01%
+43,100
New +$2.46M
LII icon
673
Lennox International
LII
$14.5B
$2.62M 0.01%
4,941
+584
+13% +$341K
HII icon
674
Huntington Ingalls Industries
HII
$12.9B
$2.61M 0.01%
9,066
+491
+6% +$131K
BAB icon
675
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$2.6M 0.01%
95,410
-1,530
-2% -$40.9K
25 26
27
28 29

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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.