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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
HUN icon
826
Huntsman Corp
HUN
$1.82B
$1.37M ﹤0.01%
152,322
+3,707
+2% +$38.9K
EDU icon
827
New Oriental
EDU
$8.31B
$1.36M ﹤0.01%
25,662
-248
-1% -$12.2K
CGNX icon
828
Cognex
CGNX
$10.3B
$1.35M ﹤0.01%
29,901
+693
+2% +$28K
CORN icon
829
Teucrium Corn Fund
CORN
$168M
$1.35M ﹤0.01%
77,500
– –
WEN icon
830
Wendy's
WEN
$1.63B
$1.35M ﹤0.01%
147,513
+738
+0.5% +$7.58K
GNRC icon
831
Generac Holdings
GNRC
$13.1B
$1.35M ﹤0.01%
8,035
-57
-0.7% -$9.99K
STBA icon
832
S&T Bancorp
STBA
$1.82B
$1.34M ﹤0.01%
35,763
+885
+3% +$34K
CHKP icon
833
Check Point Software Technologies
CHKP
$13.3B
$1.34M ﹤0.01%
6,482
+2,460
+61% +$496K
CAG icon
834
Conagra Brands
CAG
$7.34B
$1.34M ﹤0.01%
73,216
-361
-0.5% -$6.92K
FN icon
835
Fabrinet
FN
$20.7B
$1.34M ﹤0.01%
+3,665
New +$1.21M
FEZ icon
836
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$1.33M ﹤0.01%
21,400
-33,870
-61% -$2.03M
PATH icon
837
UiPath
PATH
$7.8B
$1.32M ﹤0.01%
98,545
+18,221
+23% +$215K
AES icon
838
AES
AES
$10.5B
$1.31M ﹤0.01%
99,751
+7,968
+9% +$103K
INSM icon
839
Insmed
INSM
$27.7B
$1.31M ﹤0.01%
9,082
+1,590
+21% +$195K
FOX icon
840
Fox Class B
FOX
$24B
$1.3M ﹤0.01%
22,718
+3,998
+21% +$211K
RUN icon
841
Sunrun
RUN
$2.34B
$1.3M ﹤0.01%
+75,000
New +$1M
EWZ icon
842
iShares MSCI Brazil ETF
EWZ
$8.54B
$1.3M ﹤0.01%
41,800
+10,900
+35% +$312K
PBR icon
843
Petrobras
PBR
$115B
$1.29M ﹤0.01%
101,928
+3,940
+4% +$49.5K
SNY icon
844
Sanofi
SNY
$105B
$1.29M ﹤0.01%
27,293
+1,785
+7% +$86.1K
XBI icon
845
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.29M ﹤0.01%
+12,841
New +$1.16M
CWEN.A
846
DELISTED
Clearway Energy Class A
CWEN.A
$1.28M ﹤0.01%
47,636
+1,053
+2% +$30.1K
JBTM
847
JBT Marel
JBTM
$6.03B
$1.28M ﹤0.01%
9,132
+211
+2% +$28.8K
NIO icon
848
NIO
NIO
$11.2B
$1.27M ﹤0.01%
167,043
-53,651
-24% -$289K
XPEV icon
849
XPeng
XPEV
$11.2B
$1.27M ﹤0.01%
54,234
-21,236
-28% -$426K
TECH icon
850
Bio-Techne
TECH
$11.3B
$1.27M ﹤0.01%
22,756
+2,110
+10% +$113K
32 33
34
35 36

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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.