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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
(+11%)
Cap. Flow
+$655M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
37.2%
Holding
1,711
New
132
Increased
1,102
Reduced
353
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$81.9M |
| 2 |
Oracle
ORCL
|
+$80.3M |
| 3 |
Apple
AAPL
|
+$75.9M |
| 4 |
GXIG
Global X Investment Grade Corporate Bond ETF
GXIG
|
+$74.2M |
| 5 |
Microsoft
MSFT
|
+$71.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$453M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$175M |
| 3 |
TSMC
TSM
|
+$77.9M |
| 4 |
Li Auto
LI
|
+$74.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1251
Independence Realty Trust
IRT
$4.03B
| $84K | ﹤0.01% |
5,122
+335
| +7% | +$5.8K |
|
1252
Tanger
SKT
$4.43B
| $83.9K | ﹤0.01% |
2,479
+134
| +6% | +$4.37K |
|
|
UFOX
1253
Defiance Space and Connective Tech ETF
UFOX
$925M
| $83.6K | ﹤0.01% |
1,355
| – | – |
|
1254
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $83.4K | ﹤0.01% |
3,434
-311
| -8% | -$9.55K |
|
1255
Invesco Global Listed Private Equity ETF
PSP
$249M
| $82.8K | ﹤0.01% |
1,200
| – | – |
|
|
GRAL
1256
GRAIL Inc
GRAL
$3.05B
| $82.4K | ﹤0.01% |
1,394
+4
| +0.3% | +$153 |
|
1257
Travere Therapeutics
TVTX
$5.77B
| $82.4K | ﹤0.01% |
3,446
+15
| +0.4% | +$282 |
|
1258
Denali Therapeutics
DNLI
$4B
| $82.1K | ﹤0.01% |
5,653
+41
| +0.7% | +$589 |
|
1259
Chord Energy
CHRD
$7.32B
| $81.7K | ﹤0.01% |
822
+130
| +19% | +$13.7K |
|
1260
Recursion Pharmaceuticals
RXRX
$1.78B
| $80.6K | ﹤0.01% |
16,520
+1,081
| +7% | +$5.68K |
|
1261
Cimpress
CMPR
$2.38B
| $79.6K | ﹤0.01% |
+1,263
| New | +$70.8K |
|
1262
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
| $79.5K | ﹤0.01% |
3,400
-600
| -15% | -$13.7K |
|
1263
Ocular Therapeutix
OCUL
$2.24B
| $78.6K | ﹤0.01% |
6,727
+573
| +9% | +$6.85K |
|
1264
Maplebear
CART
$11.5B
| $78.4K | ﹤0.01% |
2,134
+1,481
| +227% | +$68.2K |
|
1265
VEON
VEON
$3.96B
| $78.4K | ﹤0.01% |
1,440
| – | – |
|
1266
Cogent Biosciences
COGT
$6.55B
| $77.6K | ﹤0.01% |
5,401
+1,003
| +23% | +$11.9K |
|
1267
Sarepta Therapeutics
SRPT
$1.94B
| $77.5K | ﹤0.01% |
4,024
-18
| -0.4% | -$321 |
|
1268
ANI Pharmaceuticals
ANIP
$1.71B
| $76.8K | ﹤0.01% |
838
+2
| +0.2% | +$163 |
|
1269
Arrow Electronics
ARW
$10.7B
| $76.7K | ﹤0.01% |
634
-187
| -23% | -$23.5K |
|
1270
monday.com
MNDY
$3.81B
| $76.5K | ﹤0.01% |
395
+245
| +163% | +$56.4K |
|
1271
Lufax Holding
LU
$1.31B
| $76.4K | ﹤0.01% |
18,826
-703
| -4% | -$2.1K |
|
1272
Teck Resources
TECK
$31.2B
| $76.4K | ﹤0.01% |
1,741
+524
| +43% | +$19K |
|
1273
MINISO
MNSO
$3.52B
| $76.1K | ﹤0.01% |
3,381
-662
| -16% | -$14.1K |
|
1274
Highwoods Properties
HIW
$3.51B
| $75.2K | ﹤0.01% |
2,362
+129
| +6% | +$3.95K |
|
1275
Dolby
DLB
$5.77B
| $74.6K | ﹤0.01% |
+1,031
| New | +$75.8K |
|
Similar funds
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.