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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
PAVE icon
201
Global X US Infrastructure Development ETF
PAVE
$14.3B
$25.7M 0.08%
540,000
– –
NVO
202
Novo Nordisk
NVO
$203B
$25.7M 0.08%
462,795
-543,611
-54% -$31.8M
RF icon
203
Regions Financial
RF
$26.9B
$25.5M 0.08%
966,396
+30,677
+3% +$797K
TROW icon
204
T. Rowe Price
TROW
$23.8B
$25.3M 0.08%
246,833
+8,054
+3% +$846K
SWKS icon
205
Skyworks Solutions
SWKS
$10.5B
$25.3M 0.08%
328,094
-62,513
-16% -$4.66M
DE icon
206
Deere & Co
DE
$167B
$25M 0.08%
54,605
-9,435
-15% -$4.65M
AXON
207
Axon Enterprise
AXON
$48.7B
$24.7M 0.08%
34,381
+3,555
+12% +$2.7M
PFE icon
208
Pfizer
PFE
$150B
$24.7M 0.08%
968,032
+124,138
+15% +$3.06M
SPYG icon
209
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$24.3M 0.08%
232,357
-45,383
-16% -$4.52M
DRI icon
210
Darden Restaurants
DRI
$25.9B
$24M 0.08%
126,295
+4,753
+4% +$977K
BNY
211
Bank of New York Mellon
BNY
$111B
$23.9M 0.08%
219,408
+42,555
+24% +$4.34M
IDXX icon
212
Idexx Laboratories
IDXX
$45B
$23.8M 0.07%
37,209
+4,905
+15% +$2.98M
AEP icon
213
American Electric Power
AEP
$67.9B
$23.7M 0.07%
210,803
+25,269
+14% +$2.76M
PKG icon
214
Packaging Corp of America
PKG
$22.8B
$23.6M 0.07%
108,259
+4,139
+4% +$854K
CME icon
215
CME Group
CME
$94.3B
$23.6M 0.07%
87,179
+5,733
+7% +$1.56M
DHR icon
216
Danaher
DHR
$145B
$23.5M 0.07%
118,604
+14,108
+14% +$2.81M
EA
217
DELISTED
Electronic Arts
EA
$23.3M 0.07%
115,296
+24,562
+27% +$4.07M
MDGL icon
218
Madrigal Pharmaceuticals
MDGL
$12.4B
$23.2M 0.07%
50,578
-19,981
-28% -$7.45M
MSTR icon
219
Strategy Inc
MSTR
$37.3B
$23.1M 0.07%
71,800
+10,727
+18% +$3.98M
ACN icon
220
Accenture
ACN
$110B
$23.1M 0.07%
93,784
+22,897
+32% +$5.97M
LOW icon
221
Lowe's Companies
LOW
$121B
$23.1M 0.07%
91,949
+12,188
+15% +$2.99M
VWO icon
222
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$23M 0.07%
425,155
+152,836
+56% +$7.87M
HAL icon
223
Halliburton
HAL
$27.7B
$22.6M 0.07%
917,982
+25,234
+3% +$558K
UNP icon
224
Union Pacific
UNP
$174B
$22.5M 0.07%
95,296
+21,117
+28% +$4.76M
ABNB icon
225
Airbnb
ABNB
$108B
$22.5M 0.07%
185,238
+35,691
+24% +$4.62M
7 8
9
10 11

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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.