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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
ROP icon
251
Roper Technologies
ROP
$39.1B
$23.6M 0.07%
53,098
+8,799
+20% +$4.08M
AXON
252
Axon Enterprise
AXON
$48.7B
$23.5M 0.07%
41,450
+7,069
+21% +$4.39M
CCJ icon
253
Cameco
CCJ
$43.1B
$23.4M 0.06%
255,352
+5,360
+2% +$483K
SCHD icon
254
Schwab US Dividend Equity ETF
SCHD
$107B
$23.2M 0.06%
846,959
-1,380,502
-62% -$37.5M
DRI icon
255
Darden Restaurants
DRI
$25.9B
$23M 0.06%
124,819
-1,476
-1% -$269K
CB icon
256
Chubb
CB
$132B
$22.7M 0.06%
72,882
+19,704
+37% +$5.76M
CLIP icon
257
Global X 1-3 Month T-Bill ETF
CLIP
$2.4B
$22.5M 0.06%
225,000
+142,000
+171% +$14.2M
CVS icon
258
CVS Health
CVS
$121B
$22.4M 0.06%
282,476
+57,360
+25% +$4.52M
PKG icon
259
Packaging Corp of America
PKG
$22.8B
$22.4M 0.06%
108,638
+379
+0.4% +$77.1K
SPYG icon
260
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$22.3M 0.06%
208,767
-23,590
-10% -$2.5M
EL icon
261
Estee Lauder
EL
$31.7B
$22.3M 0.06%
212,697
-17,052
-7% -$1.65M
BX icon
262
Blackstone
BX
$110B
$22.2M 0.06%
144,300
+23,471
+19% +$3.57M
BKR icon
263
Baker Hughes
BKR
$63.8B
$22.1M 0.06%
484,310
+72,714
+18% +$3.45M
NEM icon
264
Newmont
NEM
$124B
$22M 0.06%
220,683
+20,901
+10% +$1.89M
VGIT icon
265
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$22M 0.06%
366,389
-8,050
-2% -$484K
HYG icon
266
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$21.6M 0.06%
267,978
+98,923
+59% +$7.97M
IWM icon
267
iShares Russell 2000 ETF
IWM
$82.2B
$21.6M 0.06%
87,762
+59,835
+214% +$14.7M
TRV icon
268
Travelers Companies
TRV
$77.2B
$21.6M 0.06%
74,466
+9,770
+15% +$2.75M
CTRA
269
DELISTED
Coterra Energy
CTRA
$21.6M 0.06%
819,712
+3,627
+0.4% +$91.4K
GM icon
270
General Motors
GM
$76.1B
$21.6M 0.06%
265,040
+38,219
+17% +$2.69M
PWR icon
271
Quanta Services
PWR
$102B
$21.4M 0.06%
50,602
+4,568
+10% +$2.01M
SYK icon
272
Stryker
SYK
$133B
$21.3M 0.06%
60,717
+9,679
+19% +$3.53M
EQIX icon
273
Equinix
EQIX
$105B
$21.1M 0.06%
27,605
+6,042
+28% +$4.74M
VIG icon
274
Vanguard Dividend Appreciation ETF
VIG
$115B
$21.1M 0.06%
96,040
+36,711
+62% +$8.02M
FANG icon
275
Diamondback Energy
FANG
$56.2B
$20.9M 0.06%
139,308
+21,575
+18% +$3.18M
9 10
11
12 13

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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.