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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
MTCH icon
851
Match Group
MTCH
$8.41B
$1.26M ﹤0.01%
35,733
+1,388
+4% +$49.5K
EPAM icon
852
EPAM Systems
EPAM
$5.15B
$1.26M ﹤0.01%
8,346
+798
+11% +$131K
OKTA icon
853
Okta
OKTA
$26.1B
$1.25M ﹤0.01%
13,635
+3,420
+33% +$319K
SSNC icon
854
SS&C Technologies
SSNC
$18.9B
$1.23M ﹤0.01%
13,839
+355
+3% +$30.7K
ALGN icon
855
Align Technology
ALGN
$12.3B
$1.22M ﹤0.01%
9,779
+1,055
+12% +$165K
TAP icon
856
Molson Coors Class B
TAP
$7.83B
$1.22M ﹤0.01%
26,943
+2,599
+11% +$128K
ETSY icon
857
Etsy
ETSY
$7.34B
$1.22M ﹤0.01%
18,304
+17,005
+1,309% +$1.02M
DKS icon
858
Dick's Sporting Goods
DKS
$18B
$1.22M ﹤0.01%
5,468
+317
+6% +$69K
ASND icon
859
Ascendis Pharma A/S
ASND
$16.3B
$1.21M ﹤0.01%
6,081
+58
+1% +$10.8K
USL icon
860
United States 12 Month Oil Fund,
USL
$45.8M
$1.17M ﹤0.01%
33,000
– –
LSCC icon
861
Lattice Semiconductor
LSCC
$18.4B
$1.17M ﹤0.01%
15,916
-202,945
-93% -$12.3M
MAGS icon
862
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.18B
$1.16M ﹤0.01%
17,950
– –
LW icon
863
Lamb Weston
LW
$7.38B
$1.16M ﹤0.01%
19,960
+1,635
+9% +$89.4K
FLIN icon
864
Franklin FTSE India ETF
FLIN
$2.67B
$1.14M ﹤0.01%
30,478
-49,323
-62% -$1.89M
LKQ icon
865
LKQ Corp
LKQ
$6.23B
$1.13M ﹤0.01%
37,055
-289
-0.8% -$9.49K
VRTS icon
866
Virtus Investment Partners
VRTS
$1.12B
$1.12M ﹤0.01%
5,916
+5
+0.1% +$984
HLNE icon
867
Hamilton Lane
HLNE
$5.76B
$1.12M ﹤0.01%
8,280
+1,980
+31% +$299K
CRL icon
868
Charles River Laboratories
CRL
$13.5B
$1.11M ﹤0.01%
7,085
+633
+10% +$101K
VRNS icon
869
Varonis Systems
VRNS
$4.96B
$1.08M ﹤0.01%
18,718
+6,156
+49% +$342K
ALC icon
870
Alcon
ALC
$35.3B
$1.06M ﹤0.01%
14,293
+5,576
+64% +$465K
SRCE icon
871
1st Source
SRCE
$2.14B
$1.06M ﹤0.01%
17,164
+1,741
+11% +$109K
NYT icon
872
New York Times
NYT
$10.2B
$1.05M ﹤0.01%
18,376
+318
+2% +$18.1K
EMN icon
873
Eastman Chemical
EMN
$8.36B
$1.04M ﹤0.01%
16,555
+1,994
+14% +$139K
BKF icon
874
iShares MSCI BIC ETF
BKF
$76.7M
$1.04M ﹤0.01%
23,000
-26,000
-53% -$1.11M
MGM icon
875
MGM Resorts International
MGM
$11.1B
$1.02M ﹤0.01%
29,516
+1,901
+7% +$69.8K
33 34
35
36 37

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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.