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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
MXCT icon
1601
MaxCyte
MXCT
$136M
$6.51K ﹤0.01%
4,121
+14
+0.3% +$24
PAGS icon
1602
PagSeguro Digital
PAGS
$2.44B
$6.34K ﹤0.01%
634
-40
-6% -$360
CCCC icon
1603
C4 Therapeutics
CCCC
$480M
$6.11K ﹤0.01%
2,751
+8
+0.3% +$19
LLYVA icon
1604
Liberty Live Group Series A
LLYVA
$9.45B
$6.04K ﹤0.01%
+64
New +$5.63K
TVGN icon
1605
Tevogen Inc. Common Stock
TVGN
$27.3M
$5.97K ﹤0.01%
152
+10
+7% +$492
PEPG icon
1606
PepGen
PEPG
$201M
$5.86K ﹤0.01%
1,268
+4
+0.3% +$6
FWONA icon
1607
Liberty Media Series A
FWONA
$23.7B
$5.71K ﹤0.01%
+60
New +$5.48K
NKTX icon
1608
Nkarta
NKTX
$171M
$5.68K ﹤0.01%
2,746
+5
+0.2% +$10
FATE icon
1609
Fate Therapeutics
FATE
$317M
$5.62K ﹤0.01%
4,459
+31
+0.7% +$33
PGY icon
1610
Pagaya Technologies
PGY
$1.69B
$5.49K ﹤0.01%
185
-12
-6% -$388
VERX icon
1611
Vertex
VERX
$2B
$5.38K ﹤0.01%
217
-14
-6% -$406
PYXS icon
1612
Pyxis Oncology
PYXS
$201M
$5.32K ﹤0.01%
2,398
+5
+0.2% +$7
CLYM
1613
Climb Bio
CLYM
$827M
$5.27K ﹤0.01%
2,620
+10
+0.4% +$19
HAPN
1614
Happen Inc
HAPN
$2.25B
$5.22K ﹤0.01%
344
-39
-10% -$592
FLYW icon
1615
Flywire
FLYW
$2.12B
$5K ﹤0.01%
369
-24
-6% -$295
ETOR
1616
eToro Group
ETOR
$2.26B
$4.87K ﹤0.01%
+118
New +$6.07K
BMEA icon
1617
Biomea Fusion
BMEA
$92.8M
$4.65K ﹤0.01%
2,301
+850
+59% +$1.56K
MLNK
1618
DELISTED
MeridianLink
MLNK
$4.56K ﹤0.01%
229
-15
-6% -$276
MGNX icon
1619
MacroGenics
MGNX
$256M
$4.11K ﹤0.01%
2,444
+7
+0.3% +$11
KEEL
1620
Keel Infrastructure Corp
KEEL
$2.19B
$4.07K ﹤0.01%
1,442
– –
TCRX icon
1621
TScan Therapeutics
TCRX
$50.5M
$3.69K ﹤0.01%
2,029
+8
+0.4% +$14
PLRX icon
1622
Pliant Therapeutics
PLRX
$66.3M
$3.51K ﹤0.01%
2,373
+2
+0.1% +$3
APLT
1623
DELISTED
Applied Therapeutics
APLT
$3.37K ﹤0.01%
5,568
+99
+2% +$47
BLND icon
1624
Blend Labs
BLND
$331M
$3.03K ﹤0.01%
830
– –
LBRDA icon
1625
Liberty Broadband Class A
LBRDA
$5.07B
$2.91K ﹤0.01%
46
– –
63 64
65
66 67

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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.