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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 | |
|---|---|---|---|---|---|---|
|
VERV
1701
DELISTED
Verve Therapeutics
VERV
| – | – |
-3,444
| Closed | -$38.7K |
|
1702
Vanguard Information Technology ETF
VGT
$149B
| – | – |
-1,160
| Closed | -$96.2K |
|
|
WBA
1703
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-92,602
| Closed | -$1.06M |
|
|
WCC
1704
WESCO International
WCC
$17.8B
| – | – |
-511
| Closed | -$94.6K |
|
1705
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| – | – |
-1,900
| Closed | -$280K |
|
1706
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| – | – |
-1,939
| Closed | -$261K |
|
|
YMAB
1707
DELISTED
Y-mAbs Therapeutics
YMAB
| – | – |
-1,750
| Closed | -$7.89K |
|
1708
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.23B
| – | – |
-173,294
| Closed | -$8.47M |
|
|
ZK
1709
DELISTED
Zeekr
ZK
| – | – |
-717
| Closed | -$18.3K |
|
|
AMTM
1710
Amentum Holdings
AMTM
$5.5B
| – | – |
-128
| Closed | -$3.02K |
|
|
DYNC
1711
Dynamix Corp
DYNC
$240M
| – | – |
-50,000
| Closed | -$510K |
|
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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.