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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
LX
1426
LexinFintech Holdings
LX
$237M
$31K ﹤0.01%
5,818
+2,296
+65% +$14.7K
PAM icon
1427
Pampa Energía
PAM
$4.26B
$31K ﹤0.01%
516
-46
-8% -$3.18K
GTY
1428
Getty Realty Corp
GTY
$2.04B
$31K ﹤0.01%
1,154
+71
+7% +$1.98K
VIR icon
1429
Vir Biotechnology
VIR
$1.52B
$30.7K ﹤0.01%
5,371
+31
+0.6% +$159
RS icon
1430
Reliance Steel & Aluminium
RS
$21.8B
$30.6K ﹤0.01%
109
-9,363
-99% -$2.81M
IOVA icon
1431
Iovance Biotherapeutics
IOVA
$3.05B
$30.4K ﹤0.01%
13,989
+1,089
+8% +$2.57K
SILA
1432
DELISTED
Sila Realty Trust
SILA
$30.3K ﹤0.01%
1,208
+59
+5% +$1.47K
TNET icon
1433
TriNet
TNET
$3.07B
$29.8K ﹤0.01%
445
+229
+106% +$15.6K
KURA icon
1434
Kura Oncology
KURA
$882M
$29.7K ﹤0.01%
3,356
+12
+0.4% +$86
XHR
1435
Xenia Hotels & Resorts
XHR
$1.73B
$29.7K ﹤0.01%
2,163
+62
+3% +$842
LQDT icon
1436
Liquidity Services
LQDT
$1.35B
$29.6K ﹤0.01%
+1,080
New +$27.8K
PEB icon
1437
Pebblebrook Hotel Trust
PEB
$2.04B
$29.6K ﹤0.01%
2,600
+142
+6% +$1.53K
AVXL icon
1438
Anavex Life Sciences
AVXL
$316M
$29.6K ﹤0.01%
3,321
+23
+0.7% +$233
FTRE icon
1439
Fortrea Holdings
FTRE
$1.74B
$29.6K ﹤0.01%
3,510
+14
+0.4% +$107
MESO
1440
Mesoblast
MESO
$2.18B
$29.4K ﹤0.01%
1,825
+70
+4% +$1.02K
ALEX
1441
DELISTED
Alexander & Baldwin
ALEX
$29K ﹤0.01%
1,593
+87
+6% +$1.6K
AVBP icon
1442
ArriVent BioPharma
AVBP
$1.47B
$28.9K ﹤0.01%
1,568
+246
+19% +$4.83K
TYRA icon
1443
Tyra Biosciences
TYRA
$1.51B
$28.8K ﹤0.01%
2,060
+6
+0.3% +$68
TBPH icon
1444
Theravance Biopharma
TBPH
$878M
$28.4K ﹤0.01%
1,947
+15
+0.8% +$190
VRE
1445
DELISTED
Veris Residential
VRE
$28K ﹤0.01%
1,840
+107
+6% +$1.59K
DAWN
1446
DELISTED
Day One Biopharmaceuticals
DAWN
$27.9K ﹤0.01%
3,960
+44
+1% +$303
ORKA
1447
Oruka Therapeutics
ORKA
$7.11B
$27.8K ﹤0.01%
1,448
+2
+0.1% +$30
TXRH icon
1448
Texas Roadhouse
TXRH
$14.1B
$27.7K ﹤0.01%
167
+1
+0.6% +$176
CYD icon
1449
China Yuchai International
CYD
$1.76B
$27.7K ﹤0.01%
+670
New +$20.2K
NRIX icon
1450
Nurix Therapeutics
NRIX
$2.76B
$27.3K ﹤0.01%
2,956
+11
+0.4% +$114
56 57
58
59 60

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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.