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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
CIB icon
1201
Grupo Cibest SA
CIB
$22.9B
$105K ﹤0.01%
2,015
-181
-8% -$8.74K
VCYT icon
1202
Veracyte
VCYT
$3.48B
$104K ﹤0.01%
3,041
+16
+0.5% +$459
KRC icon
1203
Kilroy Realty
KRC
$4.31B
$104K ﹤0.01%
2,461
+134
+6% +$5.29K
BVN icon
1204
Compañía de Minas Buenaventura
BVN
$8.61B
$104K ﹤0.01%
4,264
-384
-8% -$7.2K
BWA icon
1205
BorgWarner
BWA
$13.9B
$102K ﹤0.01%
2,321
+360
+18% +$14.4K
IYZ icon
1206
iShares US Telecommunications ETF
IYZ
$1.23B
$102K ﹤0.01%
3,150
-1,650
-34% -$50.8K
RPM icon
1207
RPM International
RPM
$14.5B
$101K ﹤0.01%
860
+232
+37% +$27.8K
MRCY icon
1208
Mercury Systems
MRCY
$6.61B
$101K ﹤0.01%
1,305
+34
+3% +$2.11K
MAC icon
1209
Macerich
MAC
$7B
$101K ﹤0.01%
5,535
+305
+6% +$5.28K
SERV
1210
Serve Robotics
SERV
$424M
$99.3K ﹤0.01%
8,539
+198
+2% +$2.17K
ALVO icon
1211
Alvotech
ALVO
$1.36B
$99.1K ﹤0.01%
12,101
+1,794
+17% +$15.3K
IXP icon
1212
iShares Global Comm Services ETF
IXP
$566M
$98.9K ﹤0.01%
+800
New +$93.9K
GWRE icon
1213
Guidewire Software
GWRE
$14.9B
$98.2K ﹤0.01%
427
+156
+58% +$35.5K
EMQQ icon
1214
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$267M
$97.5K ﹤0.01%
+2,100
New +$90.2K
CASY icon
1215
Casey's General Stores
CASY
$31.5B
$97.2K ﹤0.01%
172
+79
+85% +$41.3K
MLYS icon
1216
Mineralys Therapeutics
MLYS
$2.33B
$97.2K ﹤0.01%
2,563
+45
+2% +$973
SBRA icon
1217
Sabra Healthcare REIT
SBRA
$5.16B
$97.2K ﹤0.01%
5,212
+284
+6% +$5.3K
TARS icon
1218
Tarsus Pharmaceuticals
TARS
$3.02B
$97K ﹤0.01%
1,632
+9
+0.6% +$443
METV icon
1219
Roundhill Ball Metaverse ETF
METV
$212M
$96.8K ﹤0.01%
+4,700
New +$89K
EPR icon
1220
EPR Properties
EPR
$4.76B
$96.7K ﹤0.01%
1,667
+91
+6% +$5.11K
AAPG
1221
Ascentage Pharma
AAPG
$1.77B
$96.2K ﹤0.01%
+2,463
New +$99.7K
IWO icon
1222
iShares Russell 2000 Growth ETF
IWO
$15.1B
$96K ﹤0.01%
+300
New +$90.5K
ECH icon
1223
iShares MSCI Chile ETF
ECH
$1.03B
$95.6K ﹤0.01%
+2,900
New +$92.4K
BEAM icon
1224
Beam Therapeutics
BEAM
$2.73B
$94.9K ﹤0.01%
3,911
+27
+0.7% +$537
CRNC icon
1225
Cerence
CRNC
$393M
$94.7K ﹤0.01%
7,604
+176
+2% +$1.8K
47 48
49
50 51

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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.