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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
CSL icon
1226
Carlisle Companies
CSL
$14.9B
$94.4K ﹤0.01%
287
-2,860
-91% -$1.09M
PECO icon
1227
Phillips Edison & Co
PECO
$5.19B
$94.3K ﹤0.01%
2,747
+150
+6% +$5.2K
FOLD
1228
DELISTED
Amicus Therapeutics
FOLD
$93.9K ﹤0.01%
11,917
+22
+0.2% +$157
XME icon
1229
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
$93.2K ﹤0.01%
1,000
-2,250
-69% -$180K
IDYA icon
1230
IDEAYA Biosciences
IDYA
$3.56B
$92.2K ﹤0.01%
3,388
+5
+0.1% +$121
IBUY icon
1231
Amplify Online Retail ETF
IBUY
$124M
$91.4K ﹤0.01%
+1,200
New +$87.7K
MRP
1232
Millrose Properties Inc
MRP
$5B
$90.8K ﹤0.01%
2,702
+147
+6% +$4.75K
LTM
1233
LATAM Airlines Group S.A.
LTM
$15.1B
$90.3K ﹤0.01%
1,995
+203
+11% +$9.13K
AGIO icon
1234
Agios Pharmaceuticals
AGIO
$2.01B
$90.2K ﹤0.01%
2,246
+9
+0.4% +$339
CNTA
1235
DELISTED
Centessa Pharmaceuticals
CNTA
$89.9K ﹤0.01%
3,709
+20
+0.5% +$355
IBRX icon
1236
ImmunityBio
IBRX
$8.12B
$89.9K ﹤0.01%
36,544
+2,449
+7% +$6.31K
NOV icon
1237
NOV
NOV
$7.38B
$89.3K ﹤0.01%
6,738
+1,359
+25% +$17.6K
CPA icon
1238
Copa Holdings
CPA
$6.16B
$89.1K ﹤0.01%
+750
New +$85.8K
IRON icon
1239
Disc Medicine
IRON
$3.08B
$88.8K ﹤0.01%
1,344
+6
+0.4% +$357
ADPT icon
1240
Adaptive Biotechnologies
ADPT
$3.93B
$88.1K ﹤0.01%
5,887
+18
+0.3% +$219
TOST icon
1241
Toast
TOST
$19.9B
$87.7K ﹤0.01%
2,401
-1,308
-35% -$56.8K
ARQT icon
1242
Arcutis Biotherapeutics
ARQT
$3.27B
$87.4K ﹤0.01%
4,636
+31
+0.7% +$489
HOG icon
1243
Harley-Davidson
HOG
$2.88B
$87K ﹤0.01%
3,118
+218
+8% +$5.85K
CHT icon
1244
Chunghwa Telecom
CHT
$32.8B
$86.1K ﹤0.01%
1,973
+1,801
+1,047% +$80K
APLE icon
1245
Apple Hospitality REIT
APLE
$3.75B
$85.9K ﹤0.01%
7,156
+2,456
+52% +$30.3K
CELH icon
1246
Celsius Holdings
CELH
$7.16B
$85.8K ﹤0.01%
+1,493
New +$78.1K
HACK icon
1247
Amplify Cybersecurity ETF
HACK
$3.01B
$85.7K ﹤0.01%
987
– –
NOAH
1248
Noah Holdings
NOAH
$587M
$84.4K ﹤0.01%
+7,285
New +$87.1K
ETNB
1249
DELISTED
89bio
ETNB
$84.3K ﹤0.01%
5,734
+95
+2% +$968
HEI icon
1250
HEICO Corp
HEI
$51.9B
$84.3K ﹤0.01%
261
+240
+1,143% +$76.4K
48 49
50
51 52

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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.