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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
ROL icon
676
Rollins
ROL
$17.6B
$2.6M 0.01%
44,315
+4,687
+12% +$266K
WY icon
677
Weyerhaeuser
WY
$17.8B
$2.58M 0.01%
103,990
+8,832
+9% +$226K
RGEN icon
678
Repligen
RGEN
$9.35B
$2.57M 0.01%
19,262
-10,260
-35% -$1.25M
DRIV icon
679
Global X Autonomous & Electric Vehicles ETF
DRIV
$396M
$2.57M 0.01%
91,000
+84,000
+1,200% +$2.15M
FTV icon
680
Fortive
FTV
$18.6B
$2.55M 0.01%
52,136
+6,613
+15% +$326K
KIM icon
681
Kimco Realty
KIM
$16.2B
$2.55M 0.01%
116,660
+10,987
+10% +$239K
DLTR icon
682
Dollar Tree
DLTR
$24.7B
$2.55M 0.01%
26,976
+3,574
+15% +$382K
DECK icon
683
Deckers Outdoor
DECK
$12.4B
$2.54M 0.01%
25,102
+4,313
+21% +$470K
SWK icon
684
Stanley Black & Decker
SWK
$15.5B
$2.53M 0.01%
34,088
+1,008
+3% +$73.9K
USXF icon
685
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
$2.52M 0.01%
+44,000
New +$2.45M
HTHT icon
686
Huazhu Hotels Group
HTHT
$12.7B
$2.51M 0.01%
64,276
-84,787
-57% -$2.96M
SOXQ icon
687
Invesco PHLX Semiconductor ETF
SOXQ
$2.92B
$2.51M 0.01%
50,000
– –
LLDR
688
Global X Long-Term Treasury Ladder ETF
LLDR
$37M
$2.49M 0.01%
53,800
– –
NULG icon
689
Nuveen ESG Large-Cap Growth ETF
NULG
$2.79B
$2.49M 0.01%
+25,000
New +$2.43M
AER icon
690
AerCap
AER
$23.6B
$2.48M 0.01%
20,518
+240
+1% +$28K
BBVA icon
691
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$2.48M 0.01%
+128,702
New +$2.25M
NU icon
692
Nu Holdings
NU
$65.5B
$2.48M 0.01%
154,658
-20,355
-12% -$284K
HUBS icon
693
HubSpot
HUBS
$10.5B
$2.47M 0.01%
5,279
-3,822
-42% -$1.92M
J icon
694
Jacobs Solutions
J
$17B
$2.47M 0.01%
16,467
+1,722
+12% +$247K
BAH icon
695
Booz Allen Hamilton
BAH
$9.43B
$2.46M 0.01%
24,609
+2,349
+11% +$251K
EVRG icon
696
Evergy
EVRG
$19.2B
$2.46M 0.01%
32,354
+3,536
+12% +$252K
HOLX
697
DELISTED
Hologic
HOLX
$2.46M 0.01%
36,443
+3,354
+10% +$223K
ARE icon
698
Alexandria Real Estate Equities
ARE
$8.27B
$2.45M 0.01%
29,447
+4,615
+19% +$370K
DVA icon
699
DaVita
DVA
$11.6B
$2.45M 0.01%
18,409
+11,718
+175% +$1.61M
XSW icon
700
State Street SPDR S&P Software & Services ETF
XSW
$493M
$2.44M 0.01%
+12,343
New +$2.35M
26 27
28
29 30

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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.