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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
TAL icon
801
TAL Education Group
TAL
$6.43B
$1.61M 0.01%
144,013
-228,561
-61% -$2.46M
BKLN icon
802
Invesco Senior Loan ETF
BKLN
$6.76B
$1.59M 0.01%
75,804
+30,030
+66% +$629K
BF.B icon
803
Brown-Forman Class B
BF.B
$12.9B
$1.59M 0.01%
58,557
+8,309
+17% +$241K
RVTY icon
804
Revvity
RVTY
$13.1B
$1.58M 0.01%
18,052
+3,084
+21% +$280K
GL icon
805
Globe Life
GL
$14B
$1.58M 0.01%
11,047
+752
+7% +$102K
JKHY icon
806
Jack Henry & Associates
JKHY
$10.8B
$1.56M ﹤0.01%
10,454
+1,277
+14% +$212K
VTWO icon
807
Vanguard Russell 2000 ETF
VTWO
$17.4B
$1.56M ﹤0.01%
15,900
+8,200
+106% +$761K
SOLV icon
808
Solventum
SOLV
$14.6B
$1.55M ﹤0.01%
21,214
+3,345
+19% +$245K
LKFN icon
809
Lakeland Financial Corp
LKFN
$1.56B
$1.53M ﹤0.01%
23,810
+555
+2% +$36K
CALX icon
810
Calix
CALX
$2.52B
$1.53M ﹤0.01%
+24,894
New +$1.43M
DBX icon
811
Dropbox
DBX
$7.4B
$1.53M ﹤0.01%
50,512
+28,004
+124% +$801K
NCLH icon
812
Norwegian Cruise Line
NCLH
$8.82B
$1.51M ﹤0.01%
61,485
+4,330
+8% +$105K
DBO icon
813
Invesco DB Oil Fund
DBO
$392M
$1.51M ﹤0.01%
112,500
-57,800
-34% -$788K
DAY
814
DELISTED
Dayforce
DAY
$1.5M ﹤0.01%
21,836
+1,834
+9% +$114K
Z icon
815
Zillow
Z
$7.69B
$1.5M ﹤0.01%
19,427
+17,051
+718% +$1.39M
WYNN icon
816
Wynn Resorts
WYNN
$10.5B
$1.49M ﹤0.01%
11,623
+146
+1% +$16.9K
OMF icon
817
OneMain Financial
OMF
$7.39B
$1.48M ﹤0.01%
26,186
+336
+1% +$19.8K
PNW icon
818
Pinnacle West Capital
PNW
$12.2B
$1.47M ﹤0.01%
16,425
+1,706
+12% +$154K
TPG icon
819
TPG
TPG
$8.3B
$1.46M ﹤0.01%
25,470
+5,600
+28% +$331K
PBR.A icon
820
Petrobras Class A
PBR.A
$103B
$1.43M ﹤0.01%
121,149
+7,860
+7% +$90.9K
QLYS icon
821
Qualys
QLYS
$6.53B
$1.42M ﹤0.01%
10,765
+2,047
+23% +$278K
IVZ icon
822
Invesco
IVZ
$14.1B
$1.42M ﹤0.01%
61,769
+1,770
+3% +$36.7K
CRUS icon
823
Cirrus Logic
CRUS
$6.07B
$1.39M ﹤0.01%
11,107
-66,956
-86% -$7.46M
HAS icon
824
Hasbro
HAS
$13.5B
$1.39M ﹤0.01%
18,346
+1,688
+10% +$131K
GABC icon
825
German American Bancorp
GABC
$1.92B
$1.37M ﹤0.01%
34,967
+861
+3% +$34.7K
31 32
33
34 35

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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.