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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
VYGR icon
1576
Voyager Therapeutics
VYGR
$197M
$10K ﹤0.01%
2,144
+6
+0.3% +$22
ENTA icon
1577
Enanta Pharmaceuticals
ENTA
$393M
$9.89K ﹤0.01%
826
– –
RAL
1578
Ralliant Corp
RAL
$8.03B
$9.66K ﹤0.01%
+221
New +$9.83K
NGNE icon
1579
Neurogene
NGNE
$738M
$9.57K ﹤0.01%
552
+1
+0.2% +$20
NCNO icon
1580
nCino
NCNO
$2.08B
$9.52K ﹤0.01%
351
-22
-6% -$643
CHCT
1581
Community Healthcare Trust
CHCT
$430M
$9.5K ﹤0.01%
621
+34
+6% +$532
SLN
1582
Silence Therapeutics
SLN
$641M
$9.43K ﹤0.01%
1,816
-1
-0.1% -$6
ZG icon
1583
Zillow
ZG
$7.53B
$9.38K ﹤0.01%
126
-4
-3% -$315
XRN
1584
Chiron Real Estate Inc
XRN
$480M
$9.37K ﹤0.01%
278
+15
+6% +$534
VIRT icon
1585
Virtu Financial
VIRT
$5.04B
$9.34K ﹤0.01%
263
-16
-6% -$657
SITC icon
1586
SITE Centers
SITC
$156M
$9.32K ﹤0.01%
1,034
+56
+6% +$595
BFS
1587
Saul Centers
BFS
$850M
$9.31K ﹤0.01%
292
+16
+6% +$528
AVIR icon
1588
Atea Pharmaceuticals
AVIR
$405M
$8.9K ﹤0.01%
3,068
-238
-7% -$813
SRLN icon
1589
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$8.65K ﹤0.01%
208
– –
TRDA icon
1590
Entrada Therapeutics
TRDA
$299M
$8.53K ﹤0.01%
1,471
+5
+0.3% +$29
CDXS icon
1591
Codexis
CDXS
$172M
$8.52K ﹤0.01%
3,490
+290
+9% +$791
OLP
1592
One Liberty Properties
OLP
$523M
$8.36K ﹤0.01%
378
+20
+6% +$462
CHA
1593
Chagee Holdings Ltd
CHA
$1.91B
$8.34K ﹤0.01%
+504
New +$10.9K
BAK icon
1594
Braskem
BAK
$813M
$8.32K ﹤0.01%
3,439
+127
+4% +$407
IRWD icon
1595
Ironwood Pharmaceuticals
IRWD
$714M
$8.23K ﹤0.01%
6,280
+29
+0.5% +$30
SEZL
1596
Sezzle
SEZL
$4.22B
$8.19K ﹤0.01%
103
-5
-5% -$574
OABI icon
1597
OmniAb
OABI
$497M
$7.59K ﹤0.01%
4,744
+18
+0.4% +$33
SPNS
1598
DELISTED
Sapiens International
SPNS
$7.27K ﹤0.01%
169
-11
-6% -$400
PAYO icon
1599
Payoneer
PAYO
$2.41B
$6.6K ﹤0.01%
1,091
-69
-6% -$462
DLO icon
1600
dLocal
DLO
$4.2B
$6.53K ﹤0.01%
457
-29
-6% -$369
62 63
64
65 66

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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.