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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
HHH icon
1151
Howard Hughes
HHH
$4.04B
$157K ﹤0.01%
1,910
-860
-31% -$63.7K
KYMR icon
1152
Kymera Therapeutics
KYMR
$9.48B
$156K ﹤0.01%
2,764
+248
+10% +$11.2K
TEVA icon
1153
Teva Pharmaceuticals
TEVA
$42.7B
$156K ﹤0.01%
7,707
+2,233
+41% +$39.2K
CRNX icon
1154
Crinetics Pharmaceuticals
CRNX
$8.96B
$152K ﹤0.01%
3,641
+22
+0.6% +$703
FR icon
1155
First Industrial Realty Trust
FR
$8.39B
$149K ﹤0.01%
2,900
+158
+6% +$7.94K
UGP icon
1156
Ultrapar
UGP
$6.52B
$148K ﹤0.01%
36,205
-3,128
-8% -$10.6K
VNO icon
1157
Vornado Realty Trust
VNO
$7.41B
$147K ﹤0.01%
3,624
+195
+6% +$7.6K
AHR icon
1158
American Healthcare REIT
AHR
$10.3B
$147K ﹤0.01%
3,495
+208
+6% +$8.36K
AKRO
1159
DELISTED
Akero Therapeutics
AKRO
$147K ﹤0.01%
3,092
+13
+0.4% +$629
STAG icon
1160
STAG Industrial
STAG
$7.12B
$144K ﹤0.01%
4,088
+223
+6% +$7.95K
MIRM icon
1161
Mirum Pharmaceuticals
MIRM
$6.05B
$142K ﹤0.01%
1,942
+28
+1% +$1.78K
GKOS icon
1162
Glaukos
GKOS
$11.1B
$141K ﹤0.01%
1,724
+1,690
+4,971% +$155K
YEXT icon
1163
Yext
YEXT
$611M
$139K ﹤0.01%
16,370
-364
-2% -$3.09K
ACAD icon
1164
Acadia Pharmaceuticals
ACAD
$4.91B
$139K ﹤0.01%
6,522
+57
+0.9% +$1.35K
SRRK icon
1165
Scholar Rock
SRRK
$6.45B
$138K ﹤0.01%
3,716
+48
+1% +$1.68K
SN icon
1166
SharkNinja
SN
$26.6B
$138K ﹤0.01%
1,340
-4
-0.3% -$457
IDT icon
1167
IDT Corp
IDT
$1.66B
$136K ﹤0.01%
+2,598
New +$162K
ADMA icon
1168
ADMA Biologics
ADMA
$2.1B
$135K ﹤0.01%
9,226
+4
+0% +$69
LGND icon
1169
Ligand Pharmaceuticals
LGND
$5.71B
$134K ﹤0.01%
758
+13
+2% +$1.93K
TLS icon
1170
Telos
TLS
$343M
$133K ﹤0.01%
19,451
+6,397
+49% +$30.6K
HR icon
1171
Healthcare Realty
HR
$6.6B
$132K ﹤0.01%
7,313
+406
+6% +$6.87K
CII icon
1172
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$130K ﹤0.01%
5,670
– –
SSL icon
1173
Sasol
SSL
$7.17B
$129K ﹤0.01%
+20,732
New +$121K
TRNO icon
1174
Terreno Realty
TRNO
$7.48B
$128K ﹤0.01%
2,264
+130
+6% +$7.38K
EAT icon
1175
Brinker International
EAT
$10.3B
$127K ﹤0.01%
1,002
+17
+2% +$2.65K
45 46
47
48 49

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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.