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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
SAM icon
1526
Boston Beer
SAM
$1.89B
$15.6K ﹤0.01%
74
+11
+17% +$2.34K
LLYVK icon
1527
Liberty Live Group Series C
LLYVK
$9.8B
$15.5K ﹤0.01%
160
-46,473
-100% -$4.2M
EOLS icon
1528
Evolus
EOLS
$536M
$15.4K ﹤0.01%
2,501
+10
+0.4% +$78
NXRT
1529
NexPoint Residential Trust
NXRT
$631M
$15.1K ﹤0.01%
470
-6
-1% -$198
ALMS
1530
Alumis Inc
ALMS
$3.26B
$14.9K ﹤0.01%
3,745
+53
+1% +$218
BULL
1531
Webull Corp
BULL
$4.08B
$14.9K ﹤0.01%
+1,007
New +$14.4K
PACB icon
1532
Pacific Biosciences
PACB
$345M
$14.9K ﹤0.01%
11,612
+20
+0.2% +$27
AURA icon
1533
Aura Biosciences
AURA
$802M
$14.8K ﹤0.01%
2,402
+7
+0.3% +$46
DCGO icon
1534
DocGo
DCGO
$66.2M
$14.1K ﹤0.01%
+10,387
New +$15.7K
LXEO icon
1535
Lexeo Therapeutics
LXEO
$382M
$13.9K ﹤0.01%
2,088
+806
+63% +$3.9K
BCYC
1536
Bicycle Therapeutics
BCYC
$284M
$13.8K ﹤0.01%
1,787
+82
+5% +$619
CIFR icon
1537
Cipher Digital
CIFR
$7.42B
$13.8K ﹤0.01%
1,096
-70
-6% -$528
LEU icon
1538
Centrus Energy
LEU
$3.69B
$13.6K ﹤0.01%
44
+14
+47% +$3.1K
RCKT icon
1539
Rocket Pharmaceuticals
RCKT
$374M
$13.6K ﹤0.01%
4,172
+10
+0.2% +$31
CGEM icon
1540
Cullinan Oncology
CGEM
$1.26B
$13.5K ﹤0.01%
2,284
+4
+0.2% +$29
INN
1541
Summit Hotel Properties
INN
$655M
$13.5K ﹤0.01%
2,458
+151
+7% +$824
ANNX icon
1542
Annexon
ANNX
$873M
$13K ﹤0.01%
4,248
+10
+0.2% +$25
ALT icon
1543
Altimmune
ALT
$570M
$12.9K ﹤0.01%
3,412
+279
+9% +$1.08K
TKNO icon
1544
Alpha Teknova
TKNO
$397M
$12.8K ﹤0.01%
2,069
+5
+0.2% +$24
AMRN
1545
Amarin Corp
AMRN
$297M
$12.8K ﹤0.01%
779
+6
+0.8% +$93
REPL icon
1546
Replimune Group
REPL
$1.28B
$12.6K ﹤0.01%
3,018
+40
+1% +$256
AUTL
1547
Autolus Therapeutics
AUTL
$564M
$12.6K ﹤0.01%
7,754
+8
+0.1% +$16
GOOD
1548
Gladstone Commercial Corp
GOOD
$630M
$12.5K ﹤0.01%
1,014
+66
+7% +$879
AHRT
1549
AH Realty Trust
AHRT
$501M
$12.3K ﹤0.01%
1,756
+101
+6% +$716
MYPS icon
1550
PLAYSTUDIOS Inc
MYPS
$72.1M
$12.2K ﹤0.01%
+12,723
New +$13.7K
60 61
62
63 64

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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.