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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
FAST icon
76
Fastenal
FAST
$60.1B
$75.1M 0.24%
1,531,484
+68,566
+5% +$3.24M
XLK icon
77
State Street Technology Select Sector SPDR ETF
XLK
$124B
$73.3M 0.23%
520,148
+221,406
+74% +$29.3M
EOG icon
78
EOG Resources
EOG
$74.8B
$72.6M 0.23%
647,341
+23,046
+4% +$2.75M
BABA icon
79
Alibaba
BABA
$299B
$72.4M 0.23%
405,027
+56,047
+16% +$7.34M
MELI icon
80
Mercado Libre
MELI
$94B
$72.2M 0.23%
30,889
+714
+2% +$1.71M
SHOP icon
81
Shopify
SHOP
$192B
$69.3M 0.22%
466,369
+43,074
+10% +$5.84M
UPS icon
82
United Parcel Service
UPS
$88.5B
$68.2M 0.21%
816,547
+32,891
+4% +$2.98M
SNPE icon
83
Xtrackers S&P 500 ESG ETF
SNPE
$2.78B
$67.8M 0.21%
1,129,600
-32,100
-3% -$1.85M
GILD icon
84
Gilead Sciences
GILD
$168B
$67.8M 0.21%
610,834
+54,068
+10% +$6.15M
SPMO icon
85
Invesco S&P 500 Momentum ETF
SPMO
$22.1B
$65M 0.2%
+537,274
New +$62.6M
QQQ icon
86
Invesco QQQ Trust
QQQ
$482B
$65M 0.2%
108,235
-305,503
-74% -$175M
ADBE icon
87
Adobe
ADBE
$102B
$62.9M 0.2%
178,181
+22,074
+14% +$7.92M
BA icon
88
Boeing
BA
$183B
$62.5M 0.2%
289,650
+21,651
+8% +$4.88M
HON icon
89
Honeywell
HON
$74.5B
$60.9M 0.19%
306,862
+24,078
+9% +$5.03M
SCHD icon
90
Schwab US Dividend Equity ETF
SCHD
$107B
$60.8M 0.19%
2,227,461
-894,660
-29% -$24.4M
GE icon
91
GE Aerospace
GE
$380B
$59.9M 0.19%
199,063
+16,943
+9% +$4.63M
GEV icon
92
GE Vernova
GEV
$277B
$59.7M 0.19%
97,151
+18,158
+23% +$11M
VRTX icon
93
Vertex Pharmaceuticals
VRTX
$133B
$59.2M 0.19%
151,056
+6,468
+4% +$2.7M
PG icon
94
Procter & Gamble
PG
$336B
$59.1M 0.19%
384,432
+52,989
+16% +$8.28M
SNPS icon
95
Synopsys
SNPS
$79.2B
$58.2M 0.18%
118,049
-60,737
-34% -$34.3M
CDNS icon
96
Cadence Design Systems
CDNS
$89.5B
$57.9M 0.18%
164,739
+21,745
+15% +$7.48M
CEG icon
97
Constellation Energy
CEG
$98.8B
$57.3M 0.18%
174,119
+6,472
+4% +$2.09M
CRM icon
98
Salesforce
CRM
$158B
$56.9M 0.18%
239,972
-20,101
-8% -$5.07M
VLO icon
99
Valero Energy
VLO
$94.7B
$56.6M 0.18%
332,439
-1,590
-0.5% -$237K
PAYX icon
100
Paychex
PAYX
$42.5B
$56.5M 0.18%
445,454
+10,715
+2% +$1.49M
2 3
4
5 6

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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.