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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
IBM icon
126
IBM
IBM
$222B
$44.3M 0.14%
157,056
+22,171
+16% +$5.8M
BBJP icon
127
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
$43.4M 0.14%
653,830
+37,031
+6% +$2.37M
SBUX icon
128
Starbucks
SBUX
$124B
$43.3M 0.14%
511,887
+23,344
+5% +$2.09M
ABT icon
129
Abbott
ABT
$192B
$43.1M 0.14%
322,081
+33,849
+12% +$4.44M
ANET icon
130
Arista Networks
ANET
$265B
$41.5M 0.13%
285,122
+112,311
+65% +$14.5M
C icon
131
Citigroup
C
$231B
$40.6M 0.13%
400,306
+51,358
+15% +$4.87M
NOW icon
132
ServiceNow
NOW
$129B
$40.6M 0.13%
220,665
-42,875
-16% -$8.01M
GOVT icon
133
iShares US Treasury Bond ETF
GOVT
$43.7B
$40.2M 0.13%
1,738,318
+646,748
+59% +$14.8M
ORLY icon
134
O'Reilly Automotive
ORLY
$74.5B
$39.6M 0.12%
367,323
+27,989
+8% +$2.81M
VST icon
135
Vistra
VST
$49.2B
$39.3M 0.12%
200,777
+23,080
+13% +$4.57M
CTAS icon
136
Cintas
CTAS
$81.4B
$39.3M 0.12%
191,498
+12,328
+7% +$2.63M
PM icon
137
Philip Morris
PM
$290B
$39.2M 0.12%
241,513
+335
+0.1% +$56.4K
BBCA icon
138
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$38.9M 0.12%
446,406
-39,709
-8% -$3.31M
ALAB icon
139
Astera Labs
ALAB
$55.3B
$38.5M 0.12%
196,560
+195,379
+16,544% +$32.1M
PPA icon
140
Invesco Aerospace & Defense ETF
PPA
$8.74B
$38.3M 0.12%
246,697
+98,597
+67% +$14.5M
HDB icon
141
HDFC Bank
HDB
$119B
$38.3M 0.12%
1,121,783
-660,039
-37% -$24.3M
HOOD icon
142
Robinhood
HOOD
$85.3B
$38.2M 0.12%
267,074
+206,516
+341% +$22.5M
MNST icon
143
Monster Beverage
MNST
$90.1B
$38.1M 0.12%
1,132,352
+98,270
+10% +$3.07M
WFC icon
144
Wells Fargo
WFC
$269B
$37.5M 0.12%
447,398
+46,257
+12% +$3.75M
WELL icon
145
Welltower
WELL
$166B
$37.4M 0.12%
209,927
+35,068
+20% +$5.76M
UBER icon
146
Uber
UBER
$154B
$37.2M 0.12%
379,452
+38,182
+11% +$3.57M
AXP icon
147
American Express
AXP
$232B
$36.8M 0.12%
110,840
+10,441
+10% +$3.32M
IEF icon
148
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$36.2M 0.11%
375,031
+126,301
+51% +$12.1M
CRDO icon
149
Credo Technology Group
CRDO
$50B
$36.1M 0.11%
247,735
+238,519
+2,588% +$29.2M
MCD icon
150
McDonald's
MCD
$195B
$35.8M 0.11%
117,672
+12,143
+12% +$3.7M
4 5
6
7 8

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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.