We are live on ! Find out more
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
TUYA
1276
Tuya Inc
TUYA
$1.08B
$74.2K ﹤0.01%
30,022
+20,025
+200% +$50.1K
BNL icon
1277
Broadstone Net Lease
BNL
$4.37B
$74K ﹤0.01%
4,142
+226
+6% +$3.89K
DDS icon
1278
Dillards
DDS
$9.38B
$73.7K ﹤0.01%
120
-22
-15% -$11.4K
NICE icon
1279
Nice
NICE
$5.78B
$73.5K ﹤0.01%
+508
New +$76.2K
BSAC icon
1280
Banco Santander Chile
BSAC
$16B
$73.5K ﹤0.01%
2,773
-248
-8% -$6.08K
BSBR icon
1281
Santander
BSBR
$43.1B
$73.4K ﹤0.01%
13,126
– –
COLD icon
1282
Americold
COLD
$4.33B
$72.5K ﹤0.01%
5,925
+322
+6% +$4.8K
LRN icon
1283
Stride
LRN
$3.37B
$71.9K ﹤0.01%
483
-1,203
-71% -$176K
CDP icon
1284
COPT Defense Properties
CDP
$4.23B
$71.9K ﹤0.01%
2,473
+135
+6% +$3.88K
VERA icon
1285
Vera Therapeutics
VERA
$2.13B
$71.7K ﹤0.01%
2,467
+3
+0.1% +$69
NTLA icon
1286
Intellia Therapeutics
NTLA
$1.66B
$71.7K ﹤0.01%
4,150
+149
+4% +$1.83K
PNQI icon
1287
Invesco NASDAQ Internet ETF
PNQI
$536M
$71.6K ﹤0.01%
1,283
– –
FLOT icon
1288
iShares Floating Rate Bond ETF
FLOT
$10.5B
$71.5K ﹤0.01%
+1,400
New +$71.4K
KSPI icon
1289
Kaspi.kz JSC
KSPI
$18.9B
$71.4K ﹤0.01%
+874
New +$76.5K
APGE icon
1290
Apogee Therapeutics
APGE
$10.2B
$70.8K ﹤0.01%
1,783
+4
+0.2% +$153
YALA
1291
Yalla Group
YALA
$815M
$70.6K ﹤0.01%
+9,403
New +$72.5K
CIVI
1292
DELISTED
Civitas Resources
CIVI
$69.8K ﹤0.01%
2,147
+25
+1% +$800
DYN icon
1293
Dyne Therapeutics
DYN
$4.91B
$69.6K ﹤0.01%
5,500
+1,109
+25% +$12.6K
HROW icon
1294
Harrow
HROW
$1.53B
$68.9K ﹤0.01%
1,431
+13
+0.9% +$490
AU icon
1295
AngloGold Ashanti
AU
$48B
$67.8K ﹤0.01%
964
+740
+330% +$41.4K
BLD
1296
DELISTED
TopBuild
BLD
$67.2K ﹤0.01%
172
-24
-12% -$9.58K
EWTX icon
1297
Edgewise Therapeutics
EWTX
$4.71B
$66.1K ﹤0.01%
4,073
+11
+0.3% +$156
TWST icon
1298
Twist Bioscience
TWST
$7.77B
$65.7K ﹤0.01%
2,334
+19
+0.8% +$575
GILT icon
1299
Gilat Satellite Networks
GILT
$900M
$64.3K ﹤0.01%
+4,935
New +$45.3K
ASR icon
1300
Grupo Aeroportuario del Sureste
ASR
$8.06B
$64K ﹤0.01%
198
+91
+85% +$29.3K
50 51
52
53 54

Similar funds

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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.