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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
KBWB icon
776
Invesco KBW Bank ETF
KBWB
$6.83B
$1.77M 0.01%
22,612
+10,224
+83% +$771K
CG icon
777
Carlyle Group
CG
$17.5B
$1.76M 0.01%
28,086
+9,918
+55% +$620K
HST icon
778
Host Hotels & Resorts
HST
$15.7B
$1.74M 0.01%
102,454
+3,028
+3% +$50.2K
PEGA icon
779
Pegasystems
PEGA
$5.19B
$1.74M 0.01%
30,241
+701
+2% +$38.6K
SNSR icon
780
Global X Internet of Things ETF
SNSR
$224M
$1.74M 0.01%
44,500
-3,500
-7% -$134K
FINX icon
781
Global X FinTech ETF
FINX
$168M
$1.73M 0.01%
51,500
-1,500
-3% -$51K
BB icon
782
BlackBerry
BB
$5.14B
$1.69M 0.01%
346,371
+33,899
+11% +$134K
NWBI icon
783
Northwest Bancshares
NWBI
$2.31B
$1.69M 0.01%
136,360
+20,112
+17% +$253K
MOH icon
784
Molina Healthcare
MOH
$10.7B
$1.69M 0.01%
8,813
+1,336
+18% +$246K
CNS icon
785
Cohen & Steers
CNS
$4.33B
$1.68M 0.01%
25,682
+1,097
+4% +$80.4K
FLUT icon
786
Flutter Entertainment
FLUT
$16.8B
$1.68M 0.01%
6,617
+1,425
+27% +$417K
MRNA icon
787
Moderna
MRNA
$25.5B
$1.68M 0.01%
65,039
+6,366
+11% +$178K
IPAR icon
788
Interparfums
IPAR
$3.74B
$1.68M 0.01%
17,074
+704
+4% +$82.9K
CHCO icon
789
City Holding Co
CHCO
$2.07B
$1.67M 0.01%
13,519
+340
+3% +$42.7K
GDS icon
790
GDS Holdings
GDS
$6.91B
$1.67M 0.01%
43,257
+38,992
+914% +$1.38M
FCF icon
791
First Commonwealth Financial
FCF
$2.19B
$1.66M 0.01%
97,178
+1,996
+2% +$34.1K
BAX icon
792
Baxter International
BAX
$14B
$1.66M 0.01%
72,687
+10,144
+16% +$257K
BKE icon
793
Buckle
BKE
$2.3B
$1.65M 0.01%
28,089
+512
+2% +$27.7K
NSP icon
794
Insperity
NSP
$1.97B
$1.64M 0.01%
33,379
+851
+3% +$46.6K
NWSA icon
795
News Corp Class A
NWSA
$15.5B
$1.64M 0.01%
53,380
+5,866
+12% +$174K
COPX icon
796
Global X Copper Miners ETF NEW
COPX
$8.01B
$1.64M 0.01%
27,360
-4,340
-14% -$210K
SCCO icon
797
Southern Copper
SCCO
$161B
$1.63M 0.01%
13,973
+13,456
+2,603% +$1.31M
JBHT icon
798
JB Hunt Transport Services
JBHT
$26.4B
$1.63M 0.01%
12,157
+636
+6% +$91.5K
POOL icon
799
Pool Corp
POOL
$7.23B
$1.63M 0.01%
5,254
-51
-1% -$16K
ASX icon
800
ASE Group
ASX
$103B
$1.63M 0.01%
146,745
+76,037
+108% +$796K
30 31
32
33 34

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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.