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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
FTAI icon
1376
FTAI Aviation
FTAI
$23.3B
$43K ﹤0.01%
258
+1
+0.4% +$142
COLL icon
1377
Collegium Pharmaceutical
COLL
$834M
$42.6K ﹤0.01%
1,218
-24
-2% -$834
RAPP
1378
Rapport Therapeutics
RAPP
$2.29B
$41.9K ﹤0.01%
1,411
+1
+0.1% +$18
SNDK
1379
Sandisk
SNDK
$196B
$41.3K ﹤0.01%
368
+3
+0.8% +$175
LOGI icon
1380
Logitech
LOGI
$14.8B
$40.7K ﹤0.01%
371
+1
+0.3% +$101
MAT icon
1381
Mattel
MAT
$4.19B
$40.6K ﹤0.01%
2,415
-81
-3% -$1.48K
EC icon
1382
Ecopetrol
EC
$34.9B
$40.6K ﹤0.01%
4,405
-389
-8% -$3.49K
SYRE icon
1383
Spyre Therapeutics
SYRE
$9.18B
$39.1K ﹤0.01%
2,335
+4
+0.2% +$65
SHO icon
1384
Sunstone Hotel Investors
SHO
$2.01B
$38.8K ﹤0.01%
4,139
+180
+5% +$1.66K
SPRY icon
1385
ARS Pharmaceuticals
SPRY
$601M
$38.4K ﹤0.01%
3,821
+27
+0.7% +$387
WWD icon
1386
Woodward
WWD
$21.4B
$38.2K ﹤0.01%
151
+2
+1% +$497
EYPT icon
1387
EyePoint Inc
EYPT
$1.17B
$38K ﹤0.01%
2,665
+7
+0.3% +$81
PGEN icon
1388
Precigen
PGEN
$2.45B
$37.9K ﹤0.01%
11,520
+117
+1% +$330
GNTX icon
1389
Gentex
GNTX
$4.93B
$37.8K ﹤0.01%
+1,337
New +$35.5K
PRME icon
1390
Prime Medicine
PRME
$580M
$37.5K ﹤0.01%
6,760
+1,688
+33% +$6.86K
HNGE
1391
Hinge Health
HNGE
$6.97B
$37.3K ﹤0.01%
+759
New +$39.7K
LTC
1392
LTC Properties
LTC
$2.09B
$37.1K ﹤0.01%
1,006
+56
+6% +$2K
BC icon
1393
Brunswick
BC
$5.21B
$36.7K ﹤0.01%
+580
New +$36K
GNL icon
1394
Global Net Lease
GNL
$1.9B
$36.6K ﹤0.01%
4,501
+374
+9% +$2.85K
TNGX icon
1395
Tango Therapeutics
TNGX
$4.31B
$36.1K ﹤0.01%
4,301
+114
+3% +$772
DRH icon
1396
Diamondrock Hospitality Co
DRH
$2.5B
$36K ﹤0.01%
4,520
+196
+5% +$1.59K
GMED icon
1397
Globus Medical
GMED
$11.5B
$35.7K ﹤0.01%
+624
New +$35.9K
URGN icon
1398
UroGen Pharma
URGN
$2.39B
$35.7K ﹤0.01%
1,789
+8
+0.4% +$144
JBGS
1399
JBG SMITH
JBGS
$691M
$35.6K ﹤0.01%
1,600
-99
-6% -$2.04K
SANA icon
1400
Sana Biotechnology
SANA
$1.13B
$35.5K ﹤0.01%
10,001
+1,288
+15% +$4.66K
54 55
56
57 58

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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.