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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
DASH icon
101
DoorDash
DASH
$92.3B
$56.3M 0.18%
206,952
+29,055
+16% +$7.29M
BAC icon
102
Bank of America
BAC
$454B
$55.8M 0.18%
1,082,058
+179,794
+20% +$8.77M
CMCSA icon
103
Comcast
CMCSA
$90.3B
$55M 0.17%
1,749,529
+221,680
+15% +$7.43M
SLB icon
104
SLB Ltd
SLB
$78.4B
$54.7M 0.17%
1,591,543
+196,297
+14% +$6.83M
ADP icon
105
Automatic Data Processing
ADP
$106B
$54.2M 0.17%
184,499
+23,423
+15% +$7.05M
MPWR icon
106
Monolithic Power Systems
MPWR
$70.3B
$53.7M 0.17%
58,354
-19,409
-25% -$15.7M
IAU icon
107
iShares Gold Trust
IAU
$65.4B
$53.2M 0.17%
731,514
+10,132
+1% +$661K
GS icon
108
Goldman Sachs
GS
$301B
$52.9M 0.17%
66,400
+12,723
+24% +$9.43M
ARM icon
109
Arm
ARM
$291B
$52.1M 0.16%
367,964
-67,938
-16% -$9.89M
EMBD icon
110
Global X Emerging Markets Bond ETF
EMBD
$249M
$52M 0.16%
2,185,900
-1,053,500
-33% -$24.7M
XLC icon
111
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$52M 0.16%
438,930
+255,509
+139% +$28.4M
NVS icon
112
Novartis
NVS
$290B
$51.2M 0.16%
399,158
-3,202
-0.8% -$391K
MCHP icon
113
Microchip Technology
MCHP
$43.4B
$51.1M 0.16%
796,061
-204,280
-20% -$13.8M
F icon
114
Ford
F
$55.3B
$50.7M 0.16%
4,241,708
+45,225
+1% +$521K
VCIT icon
115
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$50.5M 0.16%
599,818
-623
-0.1% -$51.8K
CAT icon
116
Caterpillar
CAT
$394B
$49.6M 0.16%
103,917
+22,699
+28% +$9.69M
IAGG icon
117
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$49.1M 0.15%
957,766
-40,342
-4% -$2.06M
OKE icon
118
Oneok
OKE
$58.2B
$48.9M 0.15%
669,882
+10,935
+2% +$837K
ADSK icon
119
Autodesk
ADSK
$52.5B
$48.7M 0.15%
153,180
+17,358
+13% +$5.29M
KMB icon
120
Kimberly-Clark
KMB
$36.4B
$46.3M 0.15%
372,605
+14,030
+4% +$1.81M
PDD icon
121
Pinduoduo
PDD
$126B
$46.2M 0.14%
349,383
+1,058
+0.3% +$125K
TGT icon
122
Target
TGT
$69.8B
$46M 0.14%
513,123
+18,777
+4% +$1.85M
DIS icon
123
Walt Disney
DIS
$179B
$46M 0.14%
401,356
+24,090
+6% +$2.84M
SCHQ
124
Schwab Long-Term US Treasury ETF
SCHQ
$793M
$44.6M 0.14%
1,380,096
-9,282
-0.7% -$294K
ROK icon
125
Rockwell Automation
ROK
$50B
$44.4M 0.14%
127,091
-19,616
-13% -$6.78M
3 4
5
6 7

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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.