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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
INFY icon
701
Infosys
INFY
$49.7B
$2.43M 0.01%
149,086
-1,313,513
-90% -$22.6M
BKCH icon
702
Global X Blockchain ETF
BKCH
$206M
$2.41M 0.01%
27,900
+25,000
+862% +$1.61M
WU icon
703
Western Union
WU
$2.23B
$2.41M 0.01%
301,207
+444
+0.1% +$3.71K
TPL icon
704
Texas Pacific Land
TPL
$23.6B
$2.39M 0.01%
7,674
+1,191
+18% +$375K
L icon
705
Loews
L
$23.1B
$2.37M 0.01%
23,593
+2,244
+11% +$212K
ALLE icon
706
Allegion
ALLE
$14.1B
$2.37M 0.01%
13,338
+1,124
+9% +$186K
FLO icon
707
Flowers Foods
FLO
$1.52B
$2.36M 0.01%
181,159
+2,481
+1% +$37.6K
LNT icon
708
Alliant Energy
LNT
$18.2B
$2.36M 0.01%
34,964
+2,826
+9% +$182K
FRT icon
709
Federal Realty Investment Trust
FRT
$10.2B
$2.34M 0.01%
23,130
+2,479
+12% +$240K
OMC icon
710
Omnicom Group
OMC
$23.5B
$2.33M 0.01%
28,529
+2,868
+11% +$217K
DOC icon
711
Healthpeak Properties
DOC
$14.2B
$2.32M 0.01%
121,394
+11,132
+10% +$200K
AOS icon
712
A.O. Smith
AOS
$8.51B
$2.32M 0.01%
31,538
+952
+3% +$67.9K
BXP icon
713
Boston Properties
BXP
$10.8B
$2.31M 0.01%
31,111
+2,760
+10% +$195K
LVS icon
714
Las Vegas Sands
LVS
$29.6B
$2.31M 0.01%
42,854
+950
+2% +$50K
REG icon
715
Regency Centers
REG
$13.9B
$2.29M 0.01%
31,479
+2,884
+10% +$206K
CVBF icon
716
CVB Financial
CVBF
$4.05B
$2.28M 0.01%
120,820
+2,947
+3% +$58.7K
VEEV icon
717
Veeva Systems
VEEV
$39.2B
$2.28M 0.01%
7,656
+4,454
+139% +$1.25M
AKAM icon
718
Akamai
AKAM
$17.6B
$2.28M 0.01%
30,082
+1,846
+7% +$142K
BALL icon
719
Ball Corp
BALL
$16.4B
$2.27M 0.01%
44,938
+4,077
+10% +$220K
QXO
720
QXO Inc
QXO
$16.2B
$2.26M 0.01%
+118,700
New +$2.46M
DOW icon
721
Dow Inc
DOW
$22.1B
$2.24M 0.01%
97,774
+16,990
+21% +$423K
IETC icon
722
iShares US Tech Independence Focused ETF
IETC
$724M
$2.24M 0.01%
21,971
-118,780
-84% -$11.7M
LUV icon
723
Southwest Airlines
LUV
$22B
$2.21M 0.01%
69,105
+3,547
+5% +$116K
NVTS icon
724
Navitas Semiconductor
NVTS
$3.64B
$2.19M 0.01%
+303,110
New +$2.03M
FNV icon
725
Franco-Nevada
FNV
$45.5B
$2.18M 0.01%
+9,800
New +$1.77M
27 28
29
30 31

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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.