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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
PRCT icon
1051
Procept Biorobotics
PRCT
$1.26B
$344K ﹤0.01%
9,650
+224
+2% +$10.2K
SENEA icon
1052
Seneca Foods Class A
SENEA
$1.31B
$340K ﹤0.01%
+3,147
New +$333K
RVMD icon
1053
Revolution Medicines
RVMD
$43.3B
$338K ﹤0.01%
7,227
+32
+0.4% +$1.25K
TSLX icon
1054
Sixth Street Specialty
TSLX
$1.82B
$337K ﹤0.01%
14,759
-291
-2% -$7K
DKNG icon
1055
DraftKings
DKNG
$12.6B
$337K ﹤0.01%
9,015
-17,576
-66% -$779K
FMX icon
1056
Fomento Económico Mexicano
FMX
$39.7B
$332K ﹤0.01%
3,365
+352
+12% +$32.7K
SUZ icon
1057
Suzano
SUZ
$9.84B
$331K ﹤0.01%
35,238
-2,649
-7% -$25.1K
EWN icon
1058
iShares MSCI Netherlands ETF
EWN
$735M
$331K ﹤0.01%
5,700
+2,300
+68% +$124K
RNG icon
1059
RingCentral
RNG
$5.66B
$330K ﹤0.01%
11,645
+10,430
+858% +$304K
MCRI icon
1060
Monarch Casino & Resort
MCRI
$2.2B
$328K ﹤0.01%
+3,100
New +$311K
HIMX
1061
Himax Technologies
HIMX
$2.56B
$328K ﹤0.01%
+37,111
New +$318K
COMT icon
1062
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.22B
$328K ﹤0.01%
12,200
-49,900
-80% -$1.32M
MAIN icon
1063
Main Street Capital
MAIN
$5.54B
$326K ﹤0.01%
5,127
+83
+2% +$5.36K
STEP icon
1064
StepStone Group
STEP
$4.28B
$324K ﹤0.01%
4,958
+1,958
+65% +$119K
PFF icon
1065
iShares Preferred and Income Securities ETF
PFF
$13.3B
$324K ﹤0.01%
10,240
– –
XLY icon
1066
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$324K ﹤0.01%
2,700
+1,100
+69% +$126K
RKLB icon
1067
Rocket Lab Corp
RKLB
$51.2B
$322K ﹤0.01%
+6,723
New +$305K
KSA icon
1068
iShares MSCI Saudi Arabia ETF
KSA
$625M
$317K ﹤0.01%
7,800
– –
AMH icon
1069
American Homes 4 Rent
AMH
$12.3B
$314K ﹤0.01%
9,451
+766
+9% +$26.7K
RSPN icon
1070
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$312K ﹤0.01%
+5,560
New +$308K
EWW icon
1071
iShares MSCI Mexico ETF
EWW
$1.87B
$310K ﹤0.01%
4,550
+1,450
+47% +$90.5K
JAZZ icon
1072
Jazz Pharmaceuticals
JAZZ
$16B
$309K ﹤0.01%
2,345
-37
-2% -$4.44K
WCN
1073
Waste Connections
WCN
$41.6B
$307K ﹤0.01%
1,745
-503
-22% -$91.5K
BILI icon
1074
Bilibili
BILI
$7.14B
$307K ﹤0.01%
10,914
+944
+9% +$22.6K
LZ icon
1075
LegalZoom.com
LZ
$993M
$305K ﹤0.01%
+29,370
New +$293K
41 42
43
44 45

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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.