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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
CPT icon
726
Camden Property Trust
CPT
$10.9B
$2.18M 0.01%
20,454
+2,059
+11% +$226K
VTRS icon
727
Viatris
VTRS
$18.5B
$2.18M 0.01%
220,548
+9,799
+5% +$95.4K
IFF icon
728
International Flavors & Fragrances
IFF
$21.4B
$2.18M 0.01%
35,409
+4,856
+16% +$334K
COO icon
729
Cooper Companies
COO
$15B
$2.17M 0.01%
31,655
+3,305
+12% +$234K
IEX icon
730
IDEX
IEX
$17.7B
$2.15M 0.01%
13,186
+1,285
+11% +$217K
TSN icon
731
Tyson Foods
TSN
$19.6B
$2.15M 0.01%
39,506
+4,598
+13% +$254K
JPST icon
732
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$2.14M 0.01%
42,130
+5,800
+16% +$294K
ITUB icon
733
Itaú Unibanco
ITUB
$81.6B
$2.14M 0.01%
299,665
+11,137
+4% +$73.6K
SPYD icon
734
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
$2.13M 0.01%
+48,500
New +$2.13M
MAS icon
735
Masco
MAS
$14.7B
$2.13M 0.01%
30,272
+4,094
+16% +$288K
ZBRA icon
736
Zebra Technologies
ZBRA
$17.9B
$2.13M 0.01%
7,162
+797
+13% +$255K
RYAAY icon
737
Ryanair
RYAAY
$30.8B
$2.12M 0.01%
35,195
+2,860
+9% +$174K
BANR icon
738
Banner Corp
BANR
$2.5B
$2.11M 0.01%
32,255
+788
+3% +$51.9K
TXT icon
739
Textron
TXT
$15.3B
$2.1M 0.01%
24,825
+2,494
+11% +$203K
UDR icon
740
UDR
UDR
$12B
$2.09M 0.01%
56,184
-24,416
-30% -$952K
DPZ icon
741
Domino's
DPZ
$11.7B
$2.08M 0.01%
4,811
+49
+1% +$22.3K
NBIX icon
742
Neurocrine Biosciences
NBIX
$15.9B
$2.07M 0.01%
14,721
+2,208
+18% +$299K
EG icon
743
Everest Group
EG
$13.9B
$2.06M 0.01%
5,875
+812
+16% +$274K
IGF icon
744
iShares Global Infrastructure ETF
IGF
$10.7B
$2.05M 0.01%
33,526
-4,503
-12% -$270K
UHS icon
745
Universal Health Services
UHS
$10.2B
$2.04M 0.01%
9,990
+165
+2% +$29.7K
TKO icon
746
TKO Group
TKO
$14.3B
$2.04M 0.01%
10,086
+1,869
+23% +$342K
IONQ icon
747
IonQ
IONQ
$18.3B
$2.04M 0.01%
+33,110
New +$1.56M
AVY icon
748
Avery Dennison
AVY
$13.7B
$2.03M 0.01%
12,517
+1,482
+13% +$255K
HRL icon
749
Hormel Foods
HRL
$13.4B
$2.01M 0.01%
81,443
+11,466
+16% +$318K
PAYC icon
750
Paycom
PAYC
$9.52B
$2.01M 0.01%
9,649
+1,223
+15% +$275K
28 29
30
31 32

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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.