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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

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
FLTW icon
1101
Franklin FTSE Taiwan ETF
FLTW
$3.23B
$243K ﹤0.01%
4,145
+3,103
+298% +$171K
FIVN icon
1102
FIVE9
FIVN
$2.53B
$242K ﹤0.01%
10,017
-223
-2% -$5.9K
DAPP icon
1103
VanEck Digital Transformation ETF
DAPP
$231M
$241K ﹤0.01%
+11,100
New +$203K
SRAD icon
1104
Sportradar
SRAD
$4.02B
$241K ﹤0.01%
+8,973
New +$266K
BEAG
1105
Bold Eagle Acquisition Corp
BEAG
$241K ﹤0.01%
23,146
CIBR icon
1106
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
$236K ﹤0.01%
3,100
+200
+7% +$14.8K
AXSM icon
1107
Axsome Therapeutics
AXSM
$11.2B
$234K ﹤0.01%
1,929
+27
+1% +$3.04K
IXC icon
1108
iShares Global Energy ETF
IXC
$2.74B
$234K ﹤0.01%
+5,600
New +$228K
EPOL icon
1109
iShares MSCI Poland ETF
EPOL
$813M
$233K ﹤0.01%
7,225
+5,484
+315% +$178K
ELF icon
1110
e.l.f. Beauty
ELF
$5.43B
$232K ﹤0.01%
+1,754
New +$216K
COUR icon
1111
Coursera
COUR
$1.53B
$232K ﹤0.01%
+19,816
New +$215K
CRSP icon
1112
CRISPR Therapeutics
CRSP
$5.22B
$228K ﹤0.01%
3,516
+180
+5% +$10.3K
RKT icon
1113
Rocket Companies
RKT
$42.6B
$227K ﹤0.01%
11,736
-2,732
-19% -$47.6K
GDYN icon
1114
Grid Dynamics Holdings
GDYN
$644M
$227K ﹤0.01%
+29,395
New +$262K
NUVL
1115
DELISTED
Nuvalent
NUVL
$223K ﹤0.01%
2,577
+13
+0.5% +$1.03K
EWL icon
1116
iShares MSCI Switzerland ETF
EWL
$2.22B
$221K ﹤0.01%
+4,000
New +$219K
ATHM icon
1117
Autohome
ATHM
$2.6B
$220K ﹤0.01%
7,715
-1,425
-16% -$40.3K
CTRE icon
1118
CareTrust REIT
CTRE
$9.18B
$218K ﹤0.01%
6,286
+999
+19% +$32.9K
CNH
1119
CNH Industrial
CNH
$16.7B
$216K ﹤0.01%
19,863
+1,448
+8% +$17.7K
GGB icon
1120
Gerdau
GGB
$9.42B
$215K ﹤0.01%
69,261
-2,088
-3% -$6.32K
CIG icon
1121
CEMIG Preferred Shares
CIG
$5.58B
$213K ﹤0.01%
101,112
-2,703
-3% -$5.31K
REXR icon
1122
Rexford Industrial Realty
REXR
$8.12B
$213K ﹤0.01%
5,185
+293
+6% +$11.5K
CUBE icon
1123
CubeSmart
CUBE
$9.4B
$203K ﹤0.01%
4,993
+251
+5% +$10.2K
BPAY icon
1124
BlackRock Future Financial and Technology ETF
BPAY
$9.96M
$202K ﹤0.01%
6,290
KRYS icon
1125
Krystal Biotech
KRYS
$9.72B
$198K ﹤0.01%
1,119
+3
+0.3% +$449

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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.