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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

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
JNPR
1676
DELISTED
Juniper Networks
JNPR
-47,898
Closed -$1.91M
KCE icon
1677
State Street SPDR S&P Capital Markets ETF
KCE
$473M
-1,000
Closed -$145K
LEVI icon
1678
Levi Strauss
LEVI
$8.64B
-3,178
Closed -$58.8K
MAN icon
1679
ManpowerGroup
MAN
$2.61B
-370
Closed -$14.9K
MKTX icon
1680
MarketAxess Holdings
MKTX
$5.72B
-4,805
Closed -$1.07M
MTZ icon
1681
MasTec
MTZ
$22.6B
-648
Closed -$110K
NEAR icon
1682
iShares Short Maturity Bond ETF
NEAR
$4.88B
-21,683
Closed -$1.11M
NJAN icon
1683
Innovator Growth-100 Power Buffer ETF January
NJAN
$355M
-105,700
Closed -$5.36M
OEF icon
1684
iShares S&P 100 ETF
OEF
$20.4B
-193,670
Closed -$58.9M
ONON icon
1685
On Holding
ONON
$10.4B
-2,915
Closed -$152K
PARA
1686
DELISTED
Paramount Global Class B
PARA
-79,183
Closed -$1.02M
PBW icon
1687
Invesco WilderHill Clean Energy ETF
PBW
$458M
-4,400
Closed -$87.6K
PDBC icon
1688
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
-298,000
Closed -$3.89M
PEJ icon
1689
Invesco Leisure and Entertainment ETF
PEJ
$312M
-1,600
Closed -$91K
SAGE
1690
DELISTED
Sage Therapeutics
SAGE
-2,419
Closed -$22.1K
SCS
1691
DELISTED
Steelcase
SCS
-129,169
Closed -$1.35M
SDIV icon
1692
Global X SuperDividend ETF
SDIV
$1.21B
-3,800
Closed -$85.7K
SHOO icon
1693
Steven Madden
SHOO
$3.49B
-568
Closed -$13.6K
SMG icon
1694
ScottsMiracle-Gro
SMG
$3.62B
-698
Closed -$46K
SNX icon
1695
TD Synnex
SNX
$20.4B
-675
Closed -$91.6K
SWX icon
1696
Southwest Gas
SWX
$6.68B
-1,641
Closed -$122K
THRD
1697
DELISTED
Third Harmonic Bio
THRD
-1,743
Closed -$9.46K
TNDM icon
1698
Tandem Diabetes Care
TNDM
$1.63B
-36,060
Closed -$672K
TRFK icon
1699
Pacer Data and Digital Revolution ETF
TRFK
$1.05B
-4,100
Closed -$243K
UFPI icon
1700
UFP Industries
UFPI
$5.06B
-315
Closed -$31.3K

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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.