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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
TLH icon
1001
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$450K ﹤0.01%
4,371
-3,897
-47% -$394K
CBT icon
1002
Cabot Corp
CBT
$4.45B
$449K ﹤0.01%
5,910
-1,535
-21% -$120K
INDI icon
1003
indie Semiconductor
INDI
$875M
$446K ﹤0.01%
109,522
-45,214
-29% -$186K
APPN icon
1004
Appian
APPN
$2.65B
$444K ﹤0.01%
14,533
+7,147
+97% +$215K
ELS icon
1005
Equity Lifestyle Properties
ELS
$12.6B
$442K ﹤0.01%
7,276
+633
+10% +$38.4K
SBSW icon
1006
Sibanye-Stillwater
SBSW
$7.42B
$438K ﹤0.01%
+38,944
New +$340K
ATI icon
1007
ATI
ATI
$30.9B
$436K ﹤0.01%
5,361
-6,082
-53% -$493K
TIMB icon
1008
TIM SA
TIMB
$8.27B
$427K ﹤0.01%
19,150
+10,492
+121% +$212K
EWH icon
1009
iShares MSCI Hong Kong ETF
EWH
$1.21B
$425K ﹤0.01%
19,718
-8,116
-29% -$170K
EGP icon
1010
EastGroup Properties
EGP
$11B
$421K ﹤0.01%
2,489
+77
+3% +$12.8K
KXI icon
1011
iShares Global Consumer Staples ETF
KXI
$1.07B
$420K ﹤0.01%
6,520
– –
SCO icon
1012
ProShares UltraShort Bloomberg Crude Oil
SCO
$605M
$418K ﹤0.01%
6,000
-250
-4% -$17K
KOF icon
1013
Coca-Cola Femsa
KOF
$22.9B
$417K ﹤0.01%
5,015
-84
-2% -$7.25K
WING icon
1014
Wingstop
WING
$3.1B
$415K ﹤0.01%
1,647
+646
+65% +$201K
DOCN icon
1015
DigitalOcean
DOCN
$15.6B
$412K ﹤0.01%
12,063
-268
-2% -$8.5K
SPSC icon
1016
SPS Commerce
SPSC
$2.86B
$409K ﹤0.01%
3,930
-87
-2% -$10.4K
BNTX icon
1017
BioNTech
BNTX
$23.1B
$408K ﹤0.01%
4,142
+33
+0.8% +$3.53K
HSTM icon
1018
HealthStream
HSTM
$849M
$404K ﹤0.01%
14,292
+10,192
+249% +$280K
IONS icon
1019
Ionis Pharmaceuticals
IONS
$9.28B
$403K ﹤0.01%
6,162
+14
+0.2% +$684
SLDR
1020
Global X Short-Term Treasury Ladder ETF
SLDR
$38.3M
$403K ﹤0.01%
8,000
– –
ROIV icon
1021
Roivant Sciences
ROIV
$26.2B
$399K ﹤0.01%
26,400
+139
+0.5% +$1.72K
LEGN icon
1022
Legend Biotech
LEGN
$3.93B
$398K ﹤0.01%
12,212
-2,725
-18% -$101K
HY icon
1023
Hyster-Yale Materials Handling
HY
$617M
$397K ﹤0.01%
10,771
-845
-7% -$33K
YMM icon
1024
Full Truck Alliance
YMM
$9.2B
$395K ﹤0.01%
30,418
+4,104
+16% +$50.8K
MBLY icon
1025
Mobileye
MBLY
$7.57B
$391K ﹤0.01%
27,703
-10,001
-27% -$149K
39 40
41
42 43

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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.