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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
SOFI icon
1026
SoFi Technologies
SOFI
$23.8B
$388K ﹤0.01%
14,704
+11,168
+316% +$265K
GLOB icon
1027
Globant
GLOB
$1.77B
$386K ﹤0.01%
6,724
+2,464
+58% +$181K
BBIO icon
1028
BridgeBio Pharma
BBIO
$15.9B
$384K ﹤0.01%
7,391
+56
+0.8% +$2.73K
HALO icon
1029
Halozyme
HALO
$11.4B
$380K ﹤0.01%
5,177
+417
+9% +$27.7K
EPRT icon
1030
Essential Properties Realty Trust
EPRT
$6.71B
$379K ﹤0.01%
12,746
+267
+2% +$8.17K
XAR icon
1031
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$376K ﹤0.01%
1,600
+600
+60% +$131K
FRSH icon
1032
Freshworks
FRSH
$3.51B
$374K ﹤0.01%
31,737
-706
-2% -$9.51K
AMX icon
1033
America Movil
AMX
$69.8B
$372K ﹤0.01%
17,712
+1,231
+7% +$23.4K
SH icon
1034
ProShares Short S&P500
SH
$839M
$370K ﹤0.01%
10,000
-3,500
-26% -$135K
IYW icon
1035
iShares US Technology ETF
IYW
$25.7B
$367K ﹤0.01%
1,873
-500
-21% -$91.5K
OC icon
1036
Owens Corning
OC
$12.3B
$366K ﹤0.01%
2,589
+121
+5% +$17.8K
ARTY
1037
iShares Future AI & Tech ETF
ARTY
$4.06B
$366K ﹤0.01%
+8,000
New +$344K
FLSA icon
1038
Franklin FTSE Saudi Arabia ETF
FLSA
$4.9M
$365K ﹤0.01%
10,525
+8,869
+536% +$288K
NHI icon
1039
National Health Investors
NHI
$3.5B
$365K ﹤0.01%
4,586
+78
+2% +$5.84K
GLPI icon
1040
Gaming and Leisure Properties
GLPI
$12.7B
$363K ﹤0.01%
7,788
+620
+9% +$29.2K
VLUE icon
1041
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
$363K ﹤0.01%
+2,900
New +$341K
ALGM icon
1042
Allegro MicroSystems
ALGM
$8.23B
$362K ﹤0.01%
12,392
-14,491
-54% -$469K
DOCU
1043
DocuSign
DOCU
$12.2B
$358K ﹤0.01%
4,972
+309
+7% +$23.8K
SUPN icon
1044
Supernus Pharmaceuticals
SUPN
$2.74B
$357K ﹤0.01%
7,472
+5,309
+245% +$214K
QFIN icon
1045
Qfin Holdings
QFIN
$1.52B
$355K ﹤0.01%
12,347
-5,856
-32% -$199K
TRIN icon
1046
Trinity Capital Inc.
TRIN
$1.75B
$353K ﹤0.01%
22,773
-2,227
-9% -$34.5K
INDV icon
1047
Indivior Pharmaceuticals
INDV
$4.51B
$351K ﹤0.01%
14,550
+9,730
+202% +$204K
VRNA
1048
DELISTED
Verona Pharma
VRNA
$350K ﹤0.01%
3,280
-8,600
-72% -$898K
OSPN icon
1049
OneSpan
OSPN
$624M
$349K ﹤0.01%
21,973
+7,227
+49% +$110K
AFRM icon
1050
Affirm
AFRM
$26.2B
$347K ﹤0.01%
4,755
+3,148
+196% +$240K
40 41
42
43 44

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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.