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Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $67.7B
1-Year Est. Return 51.91%
This Fund
S&P 500
This Quarter Est. Return
+11.33%
1 Year Est. Return
+51.91%
3 Year Est. Return
+141.83%
5 Year Est. Return
+190.65%
10 Year Est. Return
+978.24%
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
NVDA icon
1
NVIDIA
NVDA
$5.41T
$2.35B 7.37%
12,586,837
+469,850
+4% +$81.9M
MSFT icon
2
Microsoft
MSFT
$3.74T
$1.76B 5.51%
3,390,657
+139,382
+4% +$71.1M
AAPL icon
3
Apple
AAPL
$4.55T
$1.66B 5.22%
6,530,591
+336,141
+5% +$75.9M
AVGO icon
4
Broadcom
AVGO
$2.02T
$1.07B 3.36%
3,243,755
+112,056
+4% +$34.4M
AMZN icon
5
Amazon
AMZN
$2.98T
$1.03B 3.24%
4,704,475
+141,955
+3% +$32.1M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.01T
$1.03B 3.22%
1,678,051
-768,506
-31% -$453M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.35T
$1.01B 3.18%
4,167,830
+179,979
+5% +$37.7M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$843M 2.65%
1,148,127
+94,804
+9% +$70.6M
TSLA icon
9
Tesla
TSLA
$1.31T
$741M 2.33%
1,667,108
+9,463
+0.6% +$3.28M
NFLX icon
10
Netflix
NFLX
$308B
$362M 1.14%
3,021,820
+188,370
+7% +$23M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$902B
$328M 1.03%
490,717
-60,627
-11% -$39M
TSM icon
12
TSMC
TSM
$2.18T
$325M 1.02%
1,163,052
-318,592
-22% -$77.9M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.34T
$320M 1%
1,315,026
+164,890
+14% +$34.7M
AMD icon
14
Advanced Micro Devices
AMD
$790B
$258M 0.81%
1,591,795
+289,462
+22% +$46.7M
TLT icon
15
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$241M 0.76%
2,693,948
+38,589
+1% +$3.38M
JPM icon
16
JPMorgan Chase
JPM
$948B
$231M 0.72%
731,922
-10,383
-1% -$3.09M
MU icon
17
Micron Technology
MU
$991B
$226M 0.71%
1,352,857
-73,549
-5% -$9.41M
PLTR icon
18
Palantir
PLTR
$407B
$221M 0.69%
1,209,185
+260,709
+27% +$42.3M
CSCO icon
19
Cisco
CSCO
$478B
$218M 0.68%
3,189,645
+205,043
+7% +$14M
SPYM
20
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$209M 0.66%
2,672,151
+336,850
+14% +$25.4M
TXN icon
21
Texas Instruments
TXN
$261B
$204M 0.64%
1,111,516
+23,538
+2% +$4.6M
ABBV icon
22
AbbVie
ABBV
$432B
$191M 0.6%
824,201
+25,942
+3% +$5.28M
LLY icon
23
Eli Lilly
LLY
$1.05T
$190M 0.6%
249,618
+15,009
+6% +$11.2M
VZ icon
24
Verizon
VZ
$195B
$188M 0.59%
4,286,438
+295,132
+7% +$12.8M
ORCL icon
25
Oracle
ORCL
$422B
$184M 0.58%
654,325
+315,454
+93% +$80.3M
1
2 3 4 5

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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.