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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
CEVA icon
976
CEVA Inc
CEVA
$855M
$514K ﹤0.01%
19,465
+775
+4% +$18.1K
UVE icon
977
Universal Insurance Holdings
UVE
$1.18B
$514K ﹤0.01%
19,526
+341
+2% +$8.42K
QS icon
978
QuantumScape Corp
QS
$3.79B
$513K ﹤0.01%
41,599
-74,667
-64% -$728K
GUNR icon
979
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7B
$512K ﹤0.01%
11,700
– –
HVII
980
Hennessy Capital Investment Corp VII
HVII
$274M
$510K ﹤0.01%
50,000
– –
EWU icon
981
iShares MSCI United Kingdom ETF
EWU
$4.13B
$504K ﹤0.01%
12,020
-7,025
-37% -$287K
IXG icon
982
iShares Global Financials ETF
IXG
$702M
$502K ﹤0.01%
4,300
– –
WRD
983
WeRide Inc
WRD
$1.96B
$499K ﹤0.01%
50,441
-64,174
-56% -$608K
THRM icon
984
Gentherm
THRM
$1.32B
$499K ﹤0.01%
14,640
-837
-5% -$28.3K
SPDN icon
985
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$198M
$495K ﹤0.01%
51,500
+25,000
+94% +$250K
BMRN icon
986
BioMarin Pharmaceuticals
BMRN
$13.3B
$493K ﹤0.01%
9,100
+305
+3% +$17.4K
EXEL icon
987
Exelixis
EXEL
$12.5B
$488K ﹤0.01%
11,825
+1,290
+12% +$51.9K
VC icon
988
Visteon
VC
$2.86B
$485K ﹤0.01%
4,043
-3,245
-45% -$382K
OMCL icon
989
Omnicell
OMCL
$1.72B
$481K ﹤0.01%
15,795
+7,755
+96% +$238K
LEA icon
990
Lear
LEA
$8.16B
$478K ﹤0.01%
4,748
-2,473
-34% -$257K
AXIA
991
DELISTED
AXIA Energia
AXIA
$476K ﹤0.01%
60,562
-2,427
-4% -$15.3K
ILF icon
992
iShares Latin America 40 ETF
ILF
$3.69B
$472K ﹤0.01%
16,350
+5,350
+49% +$142K
NTNX icon
993
Nutanix
NTNX
$18.4B
$466K ﹤0.01%
6,269
+1,469
+31% +$108K
ENB icon
994
Enbridge
ENB
$112B
$466K ﹤0.01%
9,240
+51
+0.6% +$2.4K
KFRC icon
995
Kforce
KFRC
$1.08B
$465K ﹤0.01%
15,495
+339
+2% +$12K
ROKU icon
996
Roku
ROKU
$22.9B
$461K ﹤0.01%
+4,604
New +$425K
LNTH icon
997
Lantheus
LNTH
$6.59B
$456K ﹤0.01%
8,881
-3,194
-26% -$200K
LCID icon
998
Lucid Motors
LCID
$2.54B
$455K ﹤0.01%
19,125
-1,816
-9% -$41K
KNSA icon
999
Kiniksa Pharmaceuticals
KNSA
$6.07B
$454K ﹤0.01%
11,701
+10,066
+616% +$327K
NLR icon
1000
VanEck Uranium + Nuclear Energy ETF
NLR
$4.2B
$452K ﹤0.01%
3,330
+350
+12% +$41.7K
38 39
40
41 42

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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.