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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
REGN icon
151
Regeneron Pharmaceuticals
REGN
$82.2B
$35.2M 0.11%
62,569
+5,403
+9% +$3.05M
PBUS icon
152
Invesco MSCI USA ETF
PBUS
$11.8B
$34.8M 0.11%
518,887
+93,802
+22% +$6.05M
SPOT icon
153
Spotify
SPOT
$101B
$34.7M 0.11%
49,732
-2,232
-4% -$1.56M
XLF icon
154
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$34.6M 0.11%
643,042
+174,960
+37% +$9.27M
TMO icon
155
Thermo Fisher Scientific
TMO
$223B
$34.6M 0.11%
71,387
+12,564
+21% +$5.85M
VGK icon
156
Vanguard FTSE Europe ETF
VGK
$31B
$34.5M 0.11%
432,781
-187,570
-30% -$14.7M
IGM icon
157
iShares Expanded Tech Sector ETF
IGM
$10.8B
$34M 0.11%
+270,000
New +$31.8M
RTX icon
158
RTX Corp
RTX
$300B
$33.4M 0.1%
199,691
+5,198
+3% +$807K
MS icon
159
Morgan Stanley
MS
$342B
$32.9M 0.1%
207,170
+38,718
+23% +$5.72M
TJX icon
160
TJX Companies
TJX
$169B
$32.7M 0.1%
226,268
+23,032
+11% +$3.06M
ADM icon
161
Archer Daniels Midland
ADM
$38.4B
$31.6M 0.1%
529,181
+20,225
+4% +$1.18M
ON icon
162
ON Semiconductor
ON
$32.4B
$31.5M 0.1%
639,694
-178,696
-22% -$9.41M
PINS icon
163
Pinterest
PINS
$13B
$31.5M 0.1%
979,752
+759,214
+344% +$27.5M
FITB
164
Fifth Third Bancorp
FITB
$52.6B
$31.4M 0.1%
705,362
+19,861
+3% +$870K
BLK icon
165
Blackrock
BLK
$180B
$31.4M 0.1%
26,917
+7,666
+40% +$8.57M
MDLZ icon
166
Mondelez International
MDLZ
$79.4B
$31.3M 0.1%
501,528
+50,931
+11% +$3.29M
APH icon
167
Amphenol
APH
$210B
$30.7M 0.1%
247,728
+76,514
+45% +$8.4M
URTH icon
168
iShares MSCI World ETF
URTH
$8.35B
$30.6M 0.1%
168,799
-95,225
-36% -$16.6M
IWF icon
169
iShares Russell 1000 Growth ETF
IWF
$128B
$30.3M 0.1%
259,168
+19,492
+8% +$2.17M
USIG icon
170
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$30.1M 0.09%
576,140
-186,495
-24% -$9.62M
ETN icon
171
Eaton
ETN
$179B
$30M 0.09%
80,059
+11,222
+16% +$4.08M
PGR icon
172
Progressive
PGR
$121B
$29.8M 0.09%
120,844
+19,268
+19% +$4.75M
TER icon
173
Teradyne
TER
$63B
$29.6M 0.09%
215,402
-61,600
-22% -$6.73M
HSY icon
174
Hershey
HSY
$37B
$29.6M 0.09%
158,288
+5,085
+3% +$924K
GLD icon
175
SPDR Gold Trust
GLD
$144B
$29.5M 0.09%
82,997
+9,497
+13% +$3.03M
5 6
7
8 9

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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.