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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 | |
|---|---|---|---|---|---|---|
1501
Aaon
AAON
$7.03B
| $19.2K | ﹤0.01% |
205
+1
| +0.5% | +$82 |
|
1502
Marathon Digital Holdings
MARA
$3.72B
| $19.2K | ﹤0.01% |
1,049
-66
| -6% | -$1.11K |
|
1503
Lexicon Pharmaceuticals
LXRX
$1.05B
| $19K | ﹤0.01% |
14,049
+20
| +0.1% | +$23 |
|
1504
HUTCHMED
HCM
$2.13B
| $18.9K | ﹤0.01% |
1,199
+1
| +0.1% | +$16 |
|
1505
Inhibrx
INBX
$1.44B
| $18.9K | ﹤0.01% |
560
+1
| +0.2% | +$25 |
|
1506
Regenxbio
RGNX
$720M
| $18.8K | ﹤0.01% |
1,953
+15
| +0.8% | +$133 |
|
1507
Solid Biosciences
SLDB
$972M
| $18.6K | ﹤0.01% |
3,010
+16
| +0.5% | +$94 |
|
1508
SAP
SAP
$236B
| $18.4K | ﹤0.01% |
69
+24
| +53% | +$6.75K |
|
1509
Monte Rosa Therapeutics
GLUE
$1.36B
| $17.7K | ﹤0.01% |
2,388
+12
| +0.5% | +$64 |
|
1510
Absci
ABSI
$1.63B
| $17.6K | ﹤0.01% |
5,781
+853
| +17% | +$2.36K |
|
1511
Yeti Holdings
YETI
$3.85B
| $17.5K | ﹤0.01% |
+527
| New | +$18.4K |
|
|
PPLI
1512
People Inc
PPLI
$3.02B
| $16.9K | ﹤0.01% |
497
+91
| +22% | +$3.4K |
|
1513
ACI Worldwide
ACIW
$5.33B
| $16.8K | ﹤0.01% |
319
-21
| -6% | -$992 |
|
1514
Design Therapeutics
DSGN
$917M
| $16.6K | ﹤0.01% |
2,202
+9
| +0.4% | +$45 |
|
|
DHC
1515
Diversified Healthcare Trust
DHC
$2.02B
| $16.3K | ﹤0.01% |
3,700
+202
| +6% | +$770 |
|
|
SWKH
1516
DELISTED
SWK Holdings
SWKH
| $16.1K | ﹤0.01% |
+1,105
| New | +$16.3K |
|
1517
Maravai LifeSciences
MRVI
$861M
| $16.1K | ﹤0.01% |
5,593
+31
| +0.6% | +$79 |
|
1518
Core Scientific
CORZ
$6.71B
| $16K | ﹤0.01% |
892
-56
| -6% | -$821 |
|
1519
Shift4
FOUR
$3.47B
| $15.9K | ﹤0.01% |
206
-13
| -6% | -$1.21K |
|
1520
StoneCo
STNE
$2.43B
| $15.9K | ﹤0.01% |
843
-54
| -6% | -$858 |
|
|
ATXS
1521
DELISTED
Astria Therapeutics
ATXS
| $15.9K | ﹤0.01% |
2,182
+2
| +0.1% | +$14 |
|
|
KKR.PRD
1522
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.53B
| $15.9K | ﹤0.01% |
+303
| New | +$17K |
|
|
SAFE
1523
Safehold
SAFE
$1.09B
| $15.8K | ﹤0.01% |
1,021
+55
| +6% | +$850 |
|
|
BDN
1524
Brandywine Realty Trust
BDN
$541M
| $15.8K | ﹤0.01% |
3,789
+205
| +6% | +$862 |
|
1525
4D Molecular Therapeutics
FDMT
$621M
| $15.7K | ﹤0.01% |
1,806
+16
| +0.9% | +$96 |
|
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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.