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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
BCH icon
1176
Banco de Chile
BCH
$20.4B
$125K ﹤0.01%
4,141
-178
-4% -$5.18K
NAMS icon
1177
NewAmsterdam Pharma
NAMS
$3.25B
$124K ﹤0.01%
4,354
+17
+0.4% +$408
QURE icon
1178
uniQure
QURE
$3.23B
$124K ﹤0.01%
2,121
+6
+0.3% +$109
PPC icon
1179
Pilgrim's Pride
PPC
$6.55B
$122K ﹤0.01%
3,002
-22,807
-88% -$1.03M
AMRX icon
1180
Amneal Pharmaceuticals
AMRX
$6.17B
$122K ﹤0.01%
12,142
+35
+0.3% +$314
LIT icon
1181
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$121K ﹤0.01%
2,130
-7,100
-77% -$326K
XENE icon
1182
Xenon Pharmaceuticals
XENE
$6.17B
$120K ﹤0.01%
2,981
+17
+0.6% +$599
KC
1183
Kingsoft Cloud Holdings
KC
$3.4B
$119K ﹤0.01%
7,978
-194
-2% -$2.81K
CGON icon
1184
CG Oncology
CGON
$6.65B
$119K ﹤0.01%
2,948
+3
+0.1% +$87
ONTO icon
1185
Onto Innovation
ONTO
$20.8B
$117K ﹤0.01%
909
-73,384
-99% -$7.85M
RHP icon
1186
Ryman Hospitality Properties
RHP
$7.91B
$117K ﹤0.01%
1,311
+130
+11% +$12.7K
PALL icon
1187
abrdn Physical Palladium Shares ETF
PALL
$651M
$114K ﹤0.01%
5,000
– –
KARS icon
1188
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.3M
$114K ﹤0.01%
+3,750
New +$97K
GPCR icon
1189
Structure Therapeutics
GPCR
$3.86B
$114K ﹤0.01%
4,056
-64
-2% -$1.27K
ADT icon
1190
ADT
ADT
$5.42B
$113K ﹤0.01%
12,926
+201
+2% +$1.72K
RARE icon
1191
Ultragenyx Pharmaceutical
RARE
$2.62B
$112K ﹤0.01%
3,726
+74
+2% +$2.22K
PAC icon
1192
Grupo Aeroportuario del Pacifico
PAC
$12.5B
$112K ﹤0.01%
472
+221
+88% +$53K
APLS
1193
DELISTED
Apellis Pharmaceuticals
APLS
$110K ﹤0.01%
4,882
+27
+0.6% +$630
LYFT icon
1194
Lyft
LYFT
$6.39B
$110K ﹤0.01%
5,011
-275
-5% -$4.6K
TRU icon
1195
TransUnion
TRU
$15.4B
$110K ﹤0.01%
1,314
+1,218
+1,269% +$111K
SLVP icon
1196
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$952M
$109K ﹤0.01%
+4,000
New +$84K
IMVT icon
1197
Immunovant
IMVT
$8.62B
$109K ﹤0.01%
6,739
+136
+2% +$2.2K
KRG icon
1198
Kite Realty
KRG
$5.31B
$107K ﹤0.01%
4,816
+263
+6% +$5.87K
CUZ icon
1199
Cousins Properties
CUZ
$4.92B
$106K ﹤0.01%
3,678
+200
+6% +$5.68K
EZU icon
1200
iShare MSCI Eurozone ETF
EZU
$9.96B
$105K ﹤0.01%
1,700
-474,200
-100% -$28.5M
46 47
48
49 50

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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.