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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
+4.39%
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
$36B
AUM Growth
+$4.16B
Cap. Flow
+$3.25B
Cap. Flow %
9.02%
Top 10 Hldgs %
37.04%
Holding
1,767
New
125
Increased
1,085
Reduced
387
Closed
124

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$315M
2
AAPL icon
Apple
AAPL
+$187M
3
MSFT icon
Microsoft
MSFT
+$171M
4
META icon
Meta Platforms (Facebook)
META
+$118M
5
TSLA icon
Tesla
TSLA
+$116M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$61.1M
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$51.8M
3
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$38.3M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$37.5M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$36M

Sector Composition

Rank Sector Weight
1 Technology 36.91%
2 Communication Services 10.86%
3 Consumer Discretionary 9.43%
4 Healthcare 6.67%
5 Financials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PINS icon
226
Pinterest
PINS
$13B
$26M 0.07%
1,002,486
+22,734
+2% +$654K
MCK icon
227
McKesson
MCK
$102B
$25.9M 0.07%
31,526
+4,964
+19% +$4.05M
GLDM icon
228
SPDR Gold MiniShares Trust
GLDM
$30.2B
$25.8M 0.07%
302,700
+55,000
+22% +$4.52M
MMM icon
229
3M
MMM
$94.8B
$25.8M 0.07%
160,882
+22,609
+16% +$3.7M
RF icon
230
Regions Financial
RF
$26.9B
$25.7M 0.07%
949,359
-17,037
-2% -$435K
HAL icon
231
Halliburton
HAL
$27.7B
$25.7M 0.07%
909,341
-8,641
-0.9% -$228K
NVO
232
Novo Nordisk
NVO
$203B
$25.6M 0.07%
503,078
+40,283
+9% +$2.06M
GFS icon
233
GlobalFoundries
GFS
$29.2B
$25.6M 0.07%
732,330
-13,055
-2% -$464K
SGOL icon
234
abrdn Physical Gold Shares ETF
SGOL
$7.53B
$25.5M 0.07%
621,550
+35,000
+6% +$1.39M
IWF icon
235
iShares Russell 1000 Growth ETF
IWF
$128B
$25.4M 0.07%
214,720
-44,448
-17% -$5.26M
MGK icon
236
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$25.4M 0.07%
307,500
-24,750
-7% -$2.03M
VUG icon
237
Vanguard Morningstar Growth ETF
VUG
$229B
$25.4M 0.07%
312,000
-12,000
-4% -$974K
EXC icon
238
Exelon
EXC
$46.6B
$25.3M 0.07%
581,300
+89,822
+18% +$4.1M
TROW icon
239
T. Rowe Price
TROW
$23.8B
$25.3M 0.07%
246,772
-61
-0% -$6.29K
HWM icon
240
Howmet Aerospace
HWM
$112B
$25.3M 0.07%
123,221
+14,550
+13% +$2.9M
MDT icon
241
Medtronic
MDT
$116B
$25M 0.07%
260,675
+44,215
+20% +$4.29M
OKLO
242
Oklo
OKLO
$8.39B
$24.8M 0.07%
345,237
+180,377
+109% +$20.1M
GDX icon
243
VanEck Gold Miners ETF
GDX
$27.8B
$24.8M 0.07%
288,723
+263,023
+1,023% +$20.8M
CME icon
244
CME Group
CME
$94.3B
$24.6M 0.07%
90,142
+2,963
+3% +$805K
TT icon
245
Trane Technologies
TT
$105B
$24.3M 0.07%
62,492
+120
+0.2% +$49.6K
AAAU icon
246
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.68B
$24.3M 0.07%
571,600
+52,000
+10% +$2.13M
PLD icon
247
Prologis
PLD
$134B
$24.2M 0.07%
189,525
+35,690
+23% +$4.45M
VCLT icon
248
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
$24.1M 0.07%
317,160
-22,680
-7% -$1.75M
SNOW icon
249
Snowflake
SNOW
$115B
$23.7M 0.07%
108,067
+28,090
+35% +$6.86M
SWKS icon
250
Skyworks Solutions
SWKS
$10.5B
$23.7M 0.07%
373,651
+45,557
+14% +$3.18M
8 9
10
11 12

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Mirae Asset Global Investments's Q4 2025 Portfolio in Review

As of Q4 2025, Mirae Asset Global Investments held 1,767 positions worth $36B, up 13% from $31.9B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Mirae Asset Global Investments deployed $3.25B of net new capital in Q4 2025, opening 125 new positions and adding to 1,085 existing holdings. Its largest new stake was iShares Biotechnology ETF: 195,308 shares worth $33M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $61.1M trimmed.

  • Mirae Asset Global Investments's largest Q4 2025 buy was iShares Biotechnology ETF: 195,308 shares worth $33M.
  • Mirae Asset Global Investments added most to NVIDIA in Q4 2025, an estimated $315M increase.
  • Mirae Asset Global Investments's biggest Q4 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $61.1M.
  • Mirae Asset Global Investments fully exited Invesco Aerospace & Defense ETF in Q4 2025, selling an estimated $38.3M.
  • Mirae Asset Global Investments's ten largest holdings make up 37% of its $36B portfolio in Q4 2025.
  • Mirae Asset Global Investments opened 125 new positions and closed 124 in Q4 2025.
  • Mirae Asset Global Investments's portfolio value rose 13% quarter-over-quarter to $36B.

Based on Mirae Asset Global Investments's 13F filing for Q4 2025, filed 26 Jan 2026.