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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 | |
|---|---|---|---|---|---|---|
1401
Unity
U
$19.6B
| $35.4K | ﹤0.01% |
883
+221
| +33% | +$8.2K |
|
1402
Relay Therapeutics
RLAY
$4.4B
| $34.8K | ﹤0.01% |
6,665
+42
| +0.6% | +$160 |
|
|
DFTX
1403
Definium Therapeutics
DFTX
$5.75B
| $34.7K | ﹤0.01% |
2,942
+23
| +0.8% | +$214 |
|
1404
Teleflex
TFX
$5.78B
| $34.6K | ﹤0.01% |
+283
| New | +$34.3K |
|
1405
Taysha Gene Therapies
TSHA
$2.05B
| $34.5K | ﹤0.01% |
10,546
+443
| +4% | +$1.25K |
|
1406
Icon
ICLR
$12.9B
| $34.3K | ﹤0.01% |
196
-3
| -2% | -$502 |
|
1407
First Citizens BancShares
FCNCA
$25.7B
| $34K | ﹤0.01% |
19
+14
| +280% | +$27.6K |
|
1408
Aecom
ACM
$7.86B
| $33.9K | ﹤0.01% |
260
-617
| -70% | -$74.5K |
|
1409
Geron
GERN
$1.01B
| $33.8K | ﹤0.01% |
24,666
+62
| +0.3% | +$83 |
|
|
EH
1410
EHang Holdings
EH
$432M
| $33.7K | ﹤0.01% |
1,817
-30
| -2% | -$525 |
|
1411
Arbutus Biopharma
ABUS
$908M
| $33.6K | ﹤0.01% |
7,411
+12
| +0.2% | +$44 |
|
1412
CorMedix
CRMD
$557M
| $33.6K | ﹤0.01% |
2,886
+266
| +10% | +$3.22K |
|
1413
AnaptysBio
ANAB
$1.69B
| $33.1K | ﹤0.01% |
1,082
-53
| -5% | -$1.22K |
|
1414
Snap
SNAP
$8.79B
| $33.1K | ﹤0.01% |
+4,296
| New | +$35.6K |
|
1415
Innovative Industrial Properties
IIPR
$1.67B
| $32.9K | ﹤0.01% |
614
+27
| +5% | +$1.47K |
|
1416
Lincoln Electric
LECO
$15.6B
| $32.8K | ﹤0.01% |
139
-1
| -0.7% | -$234 |
|
|
ELME
1417
Elme Communities
ELME
$144M
| $32.6K | ﹤0.01% |
1,931
+108
| +6% | +$1.79K |
|
1418
Xencor
XNCR
$1.72B
| $32.3K | ﹤0.01% |
2,757
+8
| +0.3% | +$69 |
|
1419
United Microelectronic
UMC
$48.4B
| $32.3K | ﹤0.01% |
4,265
+3,234
| +314% | +$22.9K |
|
|
NTST
1420
NETSTREIT Corp
NTST
$2.08B
| $32.3K | ﹤0.01% |
1,790
+98
| +6% | +$1.77K |
|
1421
Phathom Pharmaceuticals
PHAT
$742M
| $32.3K | ﹤0.01% |
2,743
+46
| +2% | +$475 |
|
1422
Phibro Animal Health
PAHC
$1.37B
| $31.8K | ﹤0.01% |
787
| – | – |
|
1423
Companhia Siderúrgica Nacional
SID
$1.15B
| $31.6K | ﹤0.01% |
21,091
| – | – |
|
|
FINV
1424
FinVolution Group
FINV
$1.07B
| $31.4K | ﹤0.01% |
4,260
-194
| -4% | -$1.7K |
|
1425
Manhattan Associates
MANH
$11.2B
| $31.2K | ﹤0.01% |
152
| – | – |
|
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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.