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Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $67.7B
1-Year Est. Return 51.91%
This Fund
S&P 500
This Quarter Est. Return
+11.33%
1 Year Est. Return
+51.91%
3 Year Est. Return
+141.83%
5 Year Est. Return
+190.65%
10 Year Est. Return
+978.24%
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
MO icon
51
Altria Group
MO
$108B
$113M 0.36%
1,714,763
-81,136
-5% -$5.14M
COP icon
52
ConocoPhillips
COP
$152B
$113M 0.35%
1,191,033
-19,827
-2% -$1.87M
TMUS icon
53
T-Mobile US
TMUS
$189B
$108M 0.34%
450,679
+19,486
+5% +$4.72M
CRWD icon
54
CrowdStrike
CRWD
$225B
$107M 0.33%
870,452
+31,184
+4% +$3.55M
IEFA icon
55
iShares Core MSCI EAFE ETF
IEFA
$196B
$106M 0.33%
1,215,120
-197,633
-14% -$16.8M
LQD icon
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$105M 0.33%
945,438
+192,200
+26% +$21.1M
MRVL icon
57
Marvell Technology
MRVL
$200B
$105M 0.33%
1,247,521
-48,925
-4% -$3.6M
ADI icon
58
Analog Devices
ADI
$187B
$104M 0.33%
422,956
-25,646
-6% -$6.17M
BMY icon
59
Bristol-Myers Squibb
BMY
$130B
$99.8M 0.31%
2,211,845
+93,528
+4% +$4.37M
INTU icon
60
Intuit
INTU
$90.6B
$99.2M 0.31%
145,211
+15,471
+12% +$11.2M
LIN icon
61
Linde
LIN
$222B
$94.1M 0.3%
198,167
+21,700
+12% +$10.3M
MA icon
62
Mastercard
MA
$490B
$94.1M 0.3%
165,432
+22,074
+15% +$12.7M
JNJ icon
63
Johnson & Johnson
JNJ
$628B
$90.6M 0.28%
488,486
+63,091
+15% +$10.8M
AGG icon
64
iShares Core US Aggregate Bond ETF
AGG
$138B
$90.2M 0.28%
899,646
-60,220
-6% -$5.97M
EDV icon
65
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
$89.6M 0.28%
1,308,929
-37,478
-3% -$2.47M
BNDX icon
66
Vanguard Total International Bond ETF
BNDX
$82.9B
$87.2M 0.27%
1,763,127
-21,812
-1% -$1.08M
WMT icon
67
Walmart Inc
WMT
$919B
$84.1M 0.26%
816,005
-338,076
-29% -$33.7M
IEUR icon
68
iShares Core MSCI Europe ETF
IEUR
$9.14B
$83.8M 0.26%
1,230,477
-301,090
-20% -$20.1M
XOM icon
69
ExxonMobil
XOM
$658B
$81.9M 0.26%
726,668
+82,747
+13% +$9.2M
TTWO icon
70
Take-Two Interactive
TTWO
$45.5B
$80.7M 0.25%
312,249
+14,466
+5% +$3.42M
UNH icon
71
UnitedHealth
UNH
$363B
$79.3M 0.25%
229,673
+74,799
+48% +$22.6M
GXIG
72
Global X Investment Grade Corporate Bond ETF
GXIG
$167M
$78.6M 0.25%
3,033,800
+2,900,000
+2,167% +$74.2M
NXPI icon
73
NXP Semiconductors
NXPI
$59.3B
$77M 0.24%
338,248
-44,483
-12% -$10M
PANW icon
74
Palo Alto Networks
PANW
$313B
$76.7M 0.24%
376,519
+52,464
+16% +$10M
BKNG icon
75
Booking.com
BKNG
$159B
$76.5M 0.24%
354,425
+48,525
+16% +$10.8M
1 2
3
4 5

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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.