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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
ERIC icon
926
Ericsson
ERIC
$33.5B
$756K ﹤0.01%
+91,374
New +$715K
GFI icon
927
Gold Fields
GFI
$35.5B
$745K ﹤0.01%
17,752
+17,348
+4,294% +$538K
SHYG icon
928
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$736K ﹤0.01%
17,000
– –
SPYI icon
929
NEOS S&P 500 High Income ETF
SPYI
$11.4B
$732K ﹤0.01%
14,000
– –
WIX icon
930
WIX.com
WIX
$3.22B
$714K ﹤0.01%
4,019
-1,191
-23% -$179K
RPD icon
931
Rapid7
RPD
$890M
$705K ﹤0.01%
37,595
+14,677
+64% +$310K
JEPQ icon
932
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.9B
$690K ﹤0.01%
12,000
– –
TLN
933
Talen Energy Corp
TLN
$17.2B
$681K ﹤0.01%
1,602
+588
+58% +$212K
AI icon
934
C3.ai
AI
$1.54B
$678K ﹤0.01%
39,083
+134
+0.3% +$2.8K
FPEI icon
935
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$677K ﹤0.01%
35,000
-13,000
-27% -$249K
GSRT
936
DELISTED
GSR III Acquisition Corp
GSRT
$673K ﹤0.01%
65,000
– –
PLUG icon
937
Plug Power
PLUG
$3.2B
$672K ﹤0.01%
288,471
+58,139
+25% +$98.6K
USO icon
938
United States Oil Fund
USO
$1.76B
$671K ﹤0.01%
9,100
-4,500
-33% -$338K
SITM icon
939
SiTime
SITM
$21.1B
$664K ﹤0.01%
2,205
-476
-18% -$110K
PFXF icon
940
VanEck Preferred Securities ex Financials ETF
PFXF
$2.49B
$657K ﹤0.01%
+37,000
New +$654K
RDWR icon
941
Radware
RDWR
$1.24B
$651K ﹤0.01%
24,569
+8,080
+49% +$216K
SQM icon
942
Sociedad Química y Minera de Chile
SQM
$20.7B
$645K ﹤0.01%
14,998
-3,582
-19% -$149K
PCOR icon
943
Procore
PCOR
$8.96B
$644K ﹤0.01%
8,833
-197
-2% -$13.8K
ETD icon
944
Ethan Allen Interiors
ETD
$583M
$636K ﹤0.01%
21,582
+988
+5% +$29.2K
SMMT icon
945
Summit Therapeutics
SMMT
$11.7B
$632K ﹤0.01%
30,588
+40
+0.1% +$970
MRLN
946
Merlin Inc
MRLN
$424M
$632K ﹤0.01%
60,754
– –
THFF icon
947
First Financial Corp
THFF
$975M
$624K ﹤0.01%
11,053
+1,347
+14% +$76.3K
XSD icon
948
State Street SPDR S&P Semiconductor ETF
XSD
$2.91B
$622K ﹤0.01%
+1,950
New +$551K
AMPX icon
949
Amprius Technologies
AMPX
$1.75B
$615K ﹤0.01%
+58,433
New +$460K
ESLT icon
950
Elbit Systems
ESLT
$36.8B
$608K ﹤0.01%
1,193
+29
+2% +$13.6K
36 37
38
39 40

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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.