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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
MLPA icon
901
Global X MLP ETF
MLPA
$2.28B
$881K ﹤0.01%
18,200
-4,400
-19% -$219K
CPNG icon
902
Coupang
CPNG
$29.1B
$872K ﹤0.01%
27,090
+2,529
+10% +$76.5K
PPLT
903
abrdn Physical Platinum Shares ETF
PPLT
$2B
$872K ﹤0.01%
61,000
– –
BN icon
904
Brookfield
BN
$109B
$855K ﹤0.01%
+28,050
New +$1.24M
UPST icon
905
Upstart Holdings
UPST
$2.93B
$852K ﹤0.01%
16,780
+360
+2% +$25.3K
BOX icon
906
Box
BOX
$4.56B
$852K ﹤0.01%
26,391
+7,967
+43% +$258K
PREF icon
907
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$839K ﹤0.01%
43,829
-59,000
-57% -$1.12M
PCVX icon
908
Vaxcyte
PCVX
$8.82B
$835K ﹤0.01%
23,184
+9,074
+64% +$301K
SUI icon
909
Sun Communities
SUI
$14.6B
$828K ﹤0.01%
6,418
+1,013
+19% +$128K
BJ icon
910
BJs Wholesale Club
BJ
$12B
$818K ﹤0.01%
8,767
+3,420
+64% +$350K
AMKR icon
911
Amkor Technology
AMKR
$14.4B
$816K ﹤0.01%
28,733
-365,957
-93% -$8.81M
FLNC icon
912
Fluence Energy
FLNC
$2.47B
$810K ﹤0.01%
+75,000
New +$627K
ARKF icon
913
ARK Blockchain & Fintech Innovation ETF
ARKF
$773M
$809K ﹤0.01%
14,238
+13,808
+3,211% +$742K
XLE icon
914
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$809K ﹤0.01%
18,100
+3,140
+21% +$137K
EMBJ
915
Embraer S.A. ADS
EMBJ
$13.2B
$796K ﹤0.01%
13,162
+3,766
+40% +$213K
EZA icon
916
iShares MSCI South Africa ETF
EZA
$559M
$795K ﹤0.01%
+12,398
New +$710K
NUMG icon
917
Nuveen ESG Mid-Cap Growth ETF
NUMG
$374M
$793K ﹤0.01%
16,300
+4,100
+34% +$199K
XOP icon
918
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$793K ﹤0.01%
6,000
-3,750
-38% -$484K
JXN icon
919
Jackson Financial
JXN
$9.06B
$793K ﹤0.01%
+7,830
New +$732K
ENPH icon
920
Enphase Energy
ENPH
$5.36B
$788K ﹤0.01%
22,258
-35,855
-62% -$1.33M
AMSF icon
921
AMERISAFE
AMSF
$509M
$776K ﹤0.01%
17,701
+377
+2% +$16.9K
ATEN icon
922
A10 Networks
ATEN
$1.99B
$773K ﹤0.01%
42,564
+5,222
+14% +$94.5K
VIPS icon
923
Vipshop
VIPS
$6.76B
$770K ﹤0.01%
39,200
-16,765
-30% -$278K
CPF icon
924
Central Pacific Financial
CPF
$1B
$763K ﹤0.01%
25,163
+616
+3% +$18K
S icon
925
SentinelOne
S
$7.98B
$758K ﹤0.01%
43,049
+14,158
+49% +$254K
35 36
37
38 39

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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.