We are live on ! Find out more
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
MEDP icon
951
Medpace
MEDP
$16.2B
$595K ﹤0.01%
1,157
-25
-2% -$10.9K
SBS icon
952
Sabesp
SBS
$16.5B
$593K ﹤0.01%
122,777
-5,945
-5% -$25K
WPC icon
953
W.P. Carey
WPC
$16.3B
$589K ﹤0.01%
8,710
-4,353
-33% -$285K
WK icon
954
Workiva
WK
$4.01B
$587K ﹤0.01%
6,820
-152
-2% -$11.4K
ENS icon
955
EnerSys
ENS
$7.2B
$587K ﹤0.01%
5,197
-1,503
-22% -$148K
DBB icon
956
Invesco DB Base Metals Fund
DBB
$314M
$583K ﹤0.01%
28,400
-9,500
-25% -$187K
NWS icon
957
News Corp Class B
NWS
$17.8B
$578K ﹤0.01%
16,726
+3,017
+22% +$102K
P
958
Everpure Inc
P
$39B
$576K ﹤0.01%
6,878
+529
+8% +$35.2K
LI icon
959
Li Auto
LI
$12B
$567K ﹤0.01%
22,387
-2,862,788
-99% -$74.1M
EBF icon
960
Ennis
EBF
$559M
$565K ﹤0.01%
30,931
-19,207
-38% -$350K
AVTR icon
961
Avantor
AVTR
$9.37B
$563K ﹤0.01%
45,134
+10,710
+31% +$138K
KMTS
962
Kestra Medical Technologies
KMTS
$1.63B
$562K ﹤0.01%
+23,637
New +$423K
AMBA icon
963
Ambarella
AMBA
$3.6B
$552K ﹤0.01%
6,686
-1,656
-20% -$120K
ITT icon
964
ITT
ITT
$19.4B
$551K ﹤0.01%
3,082
-1,571
-34% -$264K
DCH
965
Dauch Corp
DCH
$1.6B
$550K ﹤0.01%
91,453
-11,483
-11% -$61.5K
NXTG icon
966
First Trust Indxx NextG ETF
NXTG
$576M
$549K ﹤0.01%
+5,300
New +$528K
CQQQ icon
967
Invesco China Technology ETF
CQQQ
$3.19B
$549K ﹤0.01%
+9,300
New +$465K
IYR icon
968
iShares US Real Estate ETF
IYR
$4.58B
$541K ﹤0.01%
5,571
– –
IPAC icon
969
iShares Core MSCI Pacific ETF
IPAC
$2.78B
$532K ﹤0.01%
7,240
-490
-6% -$34.8K
OXM icon
970
Oxford Industries
OXM
$542M
$531K ﹤0.01%
13,094
+370
+3% +$16K
BURL icon
971
Burlington
BURL
$22.4B
$529K ﹤0.01%
2,079
+1,787
+612% +$485K
ABEV icon
972
Ambev
ABEV
$43.8B
$527K ﹤0.01%
236,187
-6,482
-3% -$14.8K
SIL icon
973
Global X Silver Miners ETF NEW
SIL
$4.75B
$523K ﹤0.01%
7,300
-1,500
-17% -$84.1K
WPM icon
974
Wheaton Precious Metals
WPM
$59.9B
$518K ﹤0.01%
+4,629
New +$452K
EWS icon
975
iShares MSCI Singapore ETF
EWS
$1.16B
$516K ﹤0.01%
18,215
+11,483
+171% +$317K
37 38
39
40 41

Similar funds

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

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.