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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 | |
|---|---|---|---|---|---|---|
|
GTM
1451
ZoomInfo Technologies
GTM
$1.12B
| $26.8K | ﹤0.01% |
+2,459
| New | +$26.4K |
|
|
JKS
1452
JinkoSolar
JKS
$860M
| $26.8K | ﹤0.01% |
1,114
-305
| -21% | -$7.19K |
|
1453
Sprouts Farmers Market
SFM
$8.03B
| $26.8K | ﹤0.01% |
246
+1
| +0.4% | +$145 |
|
1454
Aquestive Therapeutics
AQST
$531M
| $26.1K | ﹤0.01% |
4,677
+840
| +22% | +$3.63K |
|
|
MOMO
1455
Hello Group
MOMO
$867M
| $26.1K | ﹤0.01% |
3,520
-225
| -6% | -$1.84K |
|
|
UMH
1456
UMH Properties
UMH
$1.39B
| $26K | ﹤0.01% |
1,750
+126
| +8% | +$2.02K |
|
1457
Olema Pharmaceuticals
OLMA
$913M
| $26K | ﹤0.01% |
2,653
+10
| +0.4% | +$60 |
|
|
SMA
1458
SmartStop Self Storage REIT
SMA
$1.87B
| $25.6K | ﹤0.01% |
+681
| New | +$24.8K |
|
1459
MeiraGTx Holdings
MGTX
$1.2B
| $25.6K | ﹤0.01% |
3,110
+6
| +0.2% | +$47 |
|
1460
Castle Biosciences
CSTL
$960M
| $25.5K | ﹤0.01% |
1,121
+6
| +0.5% | +$122 |
|
|
TERN
1461
DELISTED
Terns Pharmaceuticals
TERN
| $25.4K | ﹤0.01% |
3,383
+9
| +0.3% | +$57 |
|
1462
SIGA Technologies
SIGA
$206M
| $25.3K | ﹤0.01% |
2,768
+8
| +0.3% | +$64 |
|
|
DAO
1463
Youdao
DAO
$2.23B
| $25.2K | ﹤0.01% |
+2,535
| New | +$22.6K |
|
|
PGRE
1464
DELISTED
Paramount Group
PGRE
| $25.1K | ﹤0.01% |
3,842
-18
| -0.5% | -$120 |
|
1465
iHeartMedia
IHRT
$450M
| $24.9K | ﹤0.01% |
+8,689
| New | +$19.2K |
|
1466
HealthEquity
HQY
$8.82B
| $24.9K | ﹤0.01% |
263
-16
| -6% | -$1.51K |
|
1467
Keros Therapeutics
KROS
$222M
| $24.8K | ﹤0.01% |
1,570
+1
| +0.1% | +$15 |
|
|
PDM
1468
Piedmont Realty Trust
PDM
$1.19B
| $24.5K | ﹤0.01% |
2,726
+149
| +6% | +$1.2K |
|
1469
Arvinas
ARVN
$580M
| $24.2K | ﹤0.01% |
2,838
+18
| +0.6% | +$137 |
|
1470
RLJ Lodging Trust
RLJ
$1.66B
| $23.9K | ﹤0.01% |
3,324
+182
| +6% | +$1.37K |
|
1471
Erasca
ERAS
$6.5B
| $23.9K | ﹤0.01% |
10,967
+24
| +0.2% | +$38 |
|
1472
Empire State Realty Trust
ESRT
$817M
| $23.9K | ﹤0.01% |
3,119
+190
| +6% | +$1.45K |
|
1473
Savara
SVRA
$1.17B
| $23.9K | ﹤0.01% |
6,682
+5
| +0.1% | +$15 |
|
|
KALV
1474
DELISTED
KalVista Pharmaceuticals
KALV
| $23.7K | ﹤0.01% |
1,946
+25
| +1% | +$345 |
|
|
AIV
1475
Aimco
AIV
$379M
| $23.4K | ﹤0.01% |
2,949
+155
| +6% | +$1.26K |
|
Similar funds
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.