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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
GIS icon
176
General Mills
GIS
$20.4B
$29.4M 0.09%
582,288
+8,249
+1% +$414K
BE icon
177
Bloom Energy
BE
$69.9B
$28.9M 0.09%
341,742
+137,939
+68% +$6.41M
PYPL icon
178
PayPal
PYPL
$50.6B
$28.4M 0.09%
422,931
+33,346
+9% +$2.35M
SPGI icon
179
S&P Global
SPGI
$121B
$28.4M 0.09%
58,265
-938
-2% -$502K
T icon
180
AT&T
T
$166B
$28.3M 0.09%
1,001,346
+140,342
+16% +$3.99M
AIRR icon
181
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$28M 0.09%
289,793
– –
NKE icon
182
Nike
NKE
$60.1B
$27.8M 0.09%
398,227
+182,084
+84% +$13.6M
MOAT icon
183
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$27.8M 0.09%
280,000
-104,000
-27% -$10.1M
FTNT icon
184
Fortinet
FTNT
$118B
$27.5M 0.09%
327,073
+44,409
+16% +$3.96M
CINF icon
185
Cincinnati Financial
CINF
$26.5B
$27.4M 0.09%
173,410
+6,518
+4% +$989K
VRT icon
186
Vertiv
VRT
$111B
$27.4M 0.09%
181,457
+41,598
+30% +$5.55M
VCSH icon
187
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$27.2M 0.09%
339,956
-44,460
-12% -$3.54M
MAR icon
188
Marriott International
MAR
$92.5B
$27.1M 0.09%
104,187
+5,097
+5% +$1.37M
COHR icon
189
Coherent
COHR
$69.6B
$27.1M 0.08%
251,297
-39,524
-14% -$3.94M
VT icon
190
Vanguard Total World Stock ETF
VT
$81.4B
$26.8M 0.08%
194,330
-16,937
-8% -$2.25M
MGK icon
191
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$26.7M 0.08%
332,250
+27,500
+9% +$2.11M
GFS icon
192
GlobalFoundries
GFS
$29.2B
$26.7M 0.08%
745,385
-216,888
-23% -$7.74M
SCHW
193
Charles Schwab
SCHW
$189B
$26.7M 0.08%
279,254
-67,447
-19% -$6.4M
XEL icon
194
Xcel Energy
XEL
$49.1B
$26.5M 0.08%
328,238
-1,346
-0.4% -$97.4K
BSX icon
195
Boston Scientific
BSX
$74.5B
$26.5M 0.08%
271,074
+28,582
+12% +$2.96M
VCLT icon
196
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
$26.4M 0.08%
339,840
+15,504
+5% +$1.18M
TT icon
197
Trane Technologies
TT
$105B
$26.3M 0.08%
62,372
+4,344
+7% +$1.86M
WDAY icon
198
Workday
WDAY
$43.3B
$26.1M 0.08%
108,279
+13,699
+14% +$3.17M
VUG icon
199
Vanguard Morningstar Growth ETF
VUG
$229B
$25.9M 0.08%
324,000
+27,000
+9% +$2.06M
CSX icon
200
CSX Corp
CSX
$92.8B
$25.8M 0.08%
726,705
+73,419
+11% +$2.51M
6 7
8
9 10

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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.