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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
MNKD icon
1301
MannKind Corp
MNKD
$1.21B
$63.7K ﹤0.01%
11,862
+121
+1% +$531
BCRX icon
1302
BioCryst Pharmaceuticals
BCRX
$2.58B
$61.6K ﹤0.01%
8,116
+33
+0.4% +$275
VCEL icon
1303
Vericel Corp
VCEL
$2.27B
$61.4K ﹤0.01%
1,951
+6
+0.3% +$215
HRMY icon
1304
Harmony Biosciences
HRMY
$2.29B
$61.3K ﹤0.01%
2,224
+6
+0.3% +$207
PVH icon
1305
PVH
PVH
$3.81B
$60.5K ﹤0.01%
722
-185
-20% -$14.5K
RBCAA icon
1306
Republic Bancorp
RBCAA
$1.91B
$60.5K ﹤0.01%
+837
New +$61.8K
AVT icon
1307
Avnet
AVT
$7.93B
$60.4K ﹤0.01%
1,155
-759
-40% -$40.8K
GGAL icon
1308
Galicia Financial Group
GGAL
$7.28B
$59.9K ﹤0.01%
2,175
-194
-8% -$8.33K
CROX icon
1309
Crocs
CROX
$6.3B
$59.3K ﹤0.01%
710
-19
-3% -$1.73K
ABCL icon
1310
AbCellera Biologics
ABCL
$3.22B
$58.1K ﹤0.01%
11,553
+23
+0.2% +$101
LINE
1311
Lineage Inc
LINE
$9.74B
$58.1K ﹤0.01%
+1,503
New +$62.5K
LXP icon
1312
LXP Industrial Trust
LXP
$3.58B
$58.1K ﹤0.01%
1,296
+71
+6% +$3.05K
AKR icon
1313
Acadia Realty Trust
AKR
$2.86B
$57.8K ﹤0.01%
2,869
+388
+16% +$7.48K
SPFI icon
1314
South Plains Financial
SPFI
$863M
$57.4K ﹤0.01%
+1,486
New +$58K
AVDL
1315
DELISTED
Avadel Pharmaceuticals
AVDL
$57.3K ﹤0.01%
3,754
+17
+0.5% +$221
DEI icon
1316
Douglas Emmett
DEI
$2B
$57.1K ﹤0.01%
3,668
+200
+6% +$3.13K
MPT
1317
Medical Properties Trust
MPT
$2.46B
$57K ﹤0.01%
11,238
+614
+6% +$2.71K
JANX icon
1318
Janux Therapeutics
JANX
$1B
$56.8K ﹤0.01%
2,323
+37
+2% +$901
UE icon
1319
Urban Edge Properties
UE
$2.76B
$56.4K ﹤0.01%
2,755
+150
+6% +$2.99K
BBWI icon
1320
Bath & Body Works
BBWI
$3.67B
$56.4K ﹤0.01%
+2,188
New +$64.9K
RR icon
1321
Richtech Robotics
RR
$385M
$56.3K ﹤0.01%
13,126
+304
+2% +$799
IMCR icon
1322
Immunocore
IMCR
$1.74B
$56.2K ﹤0.01%
1,548
+13
+0.8% +$442
AUPH icon
1323
Aurinia Pharmaceuticals
AUPH
$2.02B
$56.2K ﹤0.01%
5,089
-130
-2% -$1.42K
RLX icon
1324
RLX Technology
RLX
$2.52B
$56K ﹤0.01%
21,293
-794
-4% -$1.89K
NVCR icon
1325
NovoCure
NVCR
$2.04B
$55.8K ﹤0.01%
4,322
+15
+0.3% +$200
51 52
53
54 55

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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.