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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
GIL icon
751
Gildan
GIL
$10.6B
$2.01M 0.01%
34,697
+10,864
+46% +$582K
DT icon
752
Dynatrace
DT
$14B
$1.99M 0.01%
41,124
+1,315
+3% +$66.6K
TME icon
753
Tencent Music
TME
$14B
$1.99M 0.01%
85,314
-48,230
-36% -$1.12M
EMLC icon
754
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$1.99M 0.01%
78,000
– –
VNET
755
VNET Group
VNET
$2.15B
$1.99M 0.01%
192,508
+151,848
+373% +$1.28M
JD icon
756
JD.com
JD
$39.7B
$1.98M 0.01%
56,558
+406
+0.7% +$13.2K
UTHR icon
757
United Therapeutics
UTHR
$21.7B
$1.97M 0.01%
4,701
+685
+17% +$230K
ERIE icon
758
Erie Indemnity
ERIE
$13.3B
$1.97M 0.01%
6,194
+905
+17% +$313K
GDX icon
759
VanEck Gold Miners ETF
GDX
$27B
$1.96M 0.01%
25,700
+700
+3% +$42.2K
ORA icon
760
Ormat Technologies
ORA
$7.02B
$1.93M 0.01%
20,000
-10,000
-33% -$902K
BEN icon
761
Franklin Resources
BEN
$17.3B
$1.91M 0.01%
82,744
-3,458
-4% -$85.5K
DIV icon
762
Global X SuperDividend US ETF
DIV
$782M
$1.91M 0.01%
108,000
-16,000
-13% -$283K
BLDR icon
763
Builders FirstSource
BLDR
$7.98B
$1.91M 0.01%
15,741
+1,411
+10% +$187K
VIGI icon
764
Vanguard International Dividend Appreciation ETF
VIGI
$9.32B
$1.91M 0.01%
21,300
-17,200
-45% -$1.53M
ANGL icon
765
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$1.89M 0.01%
63,553
+4,706
+8% +$138K
AVAV icon
766
AeroVironment
AVAV
$9.69B
$1.87M 0.01%
5,954
+803
+16% +$208K
IREN icon
767
Iris Energy
IREN
$17.1B
$1.85M 0.01%
+39,510
New +$960K
MTG icon
768
MGIC Investment
MTG
$6.31B
$1.84M 0.01%
64,913
+1,139
+2% +$31K
CRH icon
769
CRH
CRH
$65.4B
$1.83M 0.01%
15,275
+828
+6% +$87.4K
FTEC icon
770
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
$1.82M 0.01%
8,200
-14,790
-64% -$3.08M
AGZ icon
771
iShares Agency Bond ETF
AGZ
$566M
$1.81M 0.01%
16,390
– –
OFG icon
772
OFG Bancorp
OFG
$2.26B
$1.81M 0.01%
41,519
+651
+2% +$28.6K
CPER icon
773
United States Copper Index Fund
CPER
$777M
$1.8M 0.01%
60,100
+7,900
+15% +$238K
BG icon
774
Bunge Global
BG
$21.8B
$1.8M 0.01%
22,141
+2,686
+14% +$215K
TW icon
775
Tradeweb Markets
TW
$22.1B
$1.79M 0.01%
16,161
-2,943
-15% -$378K
29 30
31
32 33

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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.