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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
SYM icon
876
Symbotic
SYM
$5.46B
$1.02M ﹤0.01%
18,959
+440
+2% +$22.2K
VEA icon
877
Vanguard FTSE Developed Markets ETF
VEA
$239B
$1.02M ﹤0.01%
17,000
-9,513
-36% -$554K
SAIL
878
SailPoint Inc
SAIL
$11.1B
$1.01M ﹤0.01%
45,760
+15,049
+49% +$315K
QQQJ icon
879
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$1M ﹤0.01%
28,059
– –
TENB icon
880
Tenable Holdings
TENB
$4.22B
$1M ﹤0.01%
34,299
+16,846
+97% +$526K
HSIC icon
881
Henry Schein
HSIC
$9.93B
$998K ﹤0.01%
15,042
-484
-3% -$33.5K
FERG icon
882
Ferguson
FERG
$47.8B
$996K ﹤0.01%
4,437
+336
+8% +$76.1K
MHK icon
883
Mohawk Industries
MHK
$9.45B
$979K ﹤0.01%
7,593
-235
-3% -$29.1K
ELP
884
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$978K ﹤0.01%
99,745
+85,574
+604% +$770K
EPI icon
885
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$972K ﹤0.01%
22,000
– –
PFBC icon
886
Preferred Bank
PFBC
$1.27B
$970K ﹤0.01%
10,735
-375
-3% -$34.8K
CRI icon
887
Carter's
CRI
$1.42B
$959K ﹤0.01%
33,978
+328
+1% +$9.41K
CPB icon
888
Campbell Soup
CPB
$6.91B
$951K ﹤0.01%
30,123
+1,911
+7% +$61.8K
RNAM
889
DELISTED
Avidity Biosciences
RNAM
$947K ﹤0.01%
21,725
+5,409
+33% +$219K
RBRK icon
890
Rubrik
RBRK
$21.1B
$946K ﹤0.01%
11,503
+3,958
+52% +$340K
KMX icon
891
CarMax
KMX
$8.41B
$946K ﹤0.01%
21,082
+2,216
+12% +$132K
BBD icon
892
Banco Bradesco
BBD
$34.5B
$945K ﹤0.01%
279,700
+5,505
+2% +$16.6K
CNA icon
893
CNA Financial
CNA
$13.8B
$938K ﹤0.01%
20,195
+495
+3% +$23K
CRCL
894
Circle Internet Group
CRCL
$18.2B
$936K ﹤0.01%
7,059
-22,339
-76% -$3.53M
ASHR icon
895
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
$936K ﹤0.01%
28,371
+5,856
+26% +$176K
PSKY
896
Paramount Skydance Corp
PSKY
$10.9B
$924K ﹤0.01%
+48,819
New +$772K
RNR icon
897
RenaissanceRe
RNR
$13.3B
$904K ﹤0.01%
3,560
+1,389
+64% +$337K
ZION icon
898
Zions Bancorporation
ZION
$10.4B
$902K ﹤0.01%
15,940
+276
+2% +$15.4K
OWL icon
899
Blue Owl Capital
OWL
$19.1B
$882K ﹤0.01%
52,120
-700
-1% -$13.3K
DOX icon
900
Amdocs
DOX
$6.14B
$881K ﹤0.01%
10,742
+187
+2% +$16.2K
34 35
36
37 38

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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.