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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
XLRE icon
1126
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
$196K ﹤0.01%
+4,650
New +$195K
GAIN icon
1127
Gladstone Investment Corp
GAIN
$658M
$193K ﹤0.01%
+14,000
New +$197K
PRO
1128
DELISTED
PROS Holdings
PRO
$192K ﹤0.01%
8,373
+194
+2% +$3.15K
ALKS icon
1129
Alkermes
ALKS
$8.3B
$191K ﹤0.01%
6,382
+12
+0.2% +$338
BSY icon
1130
Bentley Systems
BSY
$11B
$191K ﹤0.01%
3,712
+2,230
+150% +$122K
EIS icon
1131
iShares MSCI Israel ETF
EIS
$909M
$190K ﹤0.01%
1,898
+766
+68% +$72K
PTCT icon
1132
PTC Therapeutics
PTCT
$6.01B
$188K ﹤0.01%
3,071
+9
+0.3% +$469
IOT icon
1133
Samsara
IOT
$24B
$188K ﹤0.01%
5,046
+410
+9% +$15.2K
BRX icon
1134
Brixmor Property Group
BRX
$9.21B
$186K ﹤0.01%
6,705
+366
+6% +$9.8K
DUOL icon
1135
Duolingo
DUOL
$6.74B
$185K ﹤0.01%
575
-6,307
-92% -$2.11M
ARWR icon
1136
Arrowhead Research
ARWR
$12.1B
$184K ﹤0.01%
5,345
+10
+0.2% +$220
BAM icon
1137
Brookfield Asset Management
BAM
$89.2B
$184K ﹤0.01%
3,230
-4,770
-60% -$284K
NLOP
1138
Net Lease Office Properties
NLOP
$173M
$184K ﹤0.01%
6,189
-2,270
-27% -$71.2K
VNQ icon
1139
Vanguard Real Estate ETF
VNQ
$39.1B
$183K ﹤0.01%
2,000
– –
GRAB icon
1140
Grab
GRAB
$15.1B
$181K ﹤0.01%
30,077
+4,442
+17% +$23.6K
ADC icon
1141
Agree Realty
ADC
$9.34B
$178K ﹤0.01%
2,508
+284
+13% +$20.6K
NNN icon
1142
NNN REIT
NNN
$8.87B
$177K ﹤0.01%
4,167
+222
+6% +$9.43K
ACLX
1143
DELISTED
Arcellx
ACLX
$176K ﹤0.01%
2,144
+15
+0.7% +$1.08K
HLX icon
1144
Helix Energy Solutions
HLX
$1.49B
$174K ﹤0.01%
26,569
+616
+2% +$3.88K
SLG icon
1145
SL Green Realty
SLG
$4.08B
$172K ﹤0.01%
2,876
+1,355
+89% +$80.2K
INTR icon
1146
Inter&Co
INTR
$2.3B
$163K ﹤0.01%
17,616
-749
-4% -$5.89K
FSLY icon
1147
Fastly Inc
FSLY
$4.78B
$163K ﹤0.01%
19,010
-423
-2% -$3.13K
PTGX icon
1148
Protagonist Therapeutics
PTGX
$9.8B
$160K ﹤0.01%
2,405
+11
+0.5% +$625
VMEO
1149
DELISTED
Vimeo
VMEO
$158K ﹤0.01%
20,425
-454
-2% -$2.23K
OMAB icon
1150
Grupo Aeroportuario Centro Norte
OMAB
$5.19B
$158K ﹤0.01%
965
-478
-33% -$51.2K
44 45
46
47 48

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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.