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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
XLG icon
276
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$20.8M 0.06%
351,000
-18,000
-5% -$1.06M
O icon
277
Realty Income
O
$59.2B
$20.8M 0.06%
368,613
+46,801
+15% +$2.71M
SHW icon
278
Sherwin-Williams
SHW
$87.4B
$20.5M 0.06%
63,120
+7,247
+13% +$2.42M
PH icon
279
Parker-Hannifin
PH
$135B
$20.3M 0.06%
23,064
+3,808
+20% +$3.12M
ALNY icon
280
Alnylam Pharmaceuticals
ALNY
$30B
$19.7M 0.05%
49,462
+43,302
+703% +$19.2M
TDG icon
281
TransDigm Group
TDG
$68.3B
$19.5M 0.05%
14,660
+2,829
+24% +$3.71M
ECL icon
282
Ecolab
ECL
$78.1B
$19.5M 0.05%
74,138
+7,482
+11% +$1.99M
CTSH icon
283
Cognizant
CTSH
$26.2B
$19.3M 0.05%
232,344
+38,880
+20% +$2.91M
ACWX icon
284
iShares MSCI ACWI ex US ETF
ACWX
$12B
$19.3M 0.05%
287,200
+38,300
+15% +$2.54M
SHLD icon
285
Global X Defense Tech ETF
SHLD
$7.74B
$19.2M 0.05%
297,050
+252,890
+573% +$16.6M
SNA icon
286
Snap-on
SNA
$21.1B
$19.2M 0.05%
55,755
-973
-2% -$333K
EWY icon
287
iShares MSCI South Korea ETF
EWY
$27.2B
$19.1M 0.05%
196,435
+93,071
+90% +$8.51M
GD icon
288
General Dynamics
GD
$107B
$19M 0.05%
56,362
+5,892
+12% +$2.01M
TRI icon
289
Thomson Reuters
TRI
$44.5B
$18.8M 0.05%
140,369
+25,721
+22% +$3.72M
WM icon
290
Waste Management
WM
$90.5B
$18.6M 0.05%
84,565
+15,278
+22% +$3.26M
AMT icon
291
American Tower
AMT
$79.4B
$18.6M 0.05%
105,815
+9,022
+9% +$1.64M
CMI icon
292
Cummins
CMI
$87.8B
$18.3M 0.05%
35,807
+4,776
+15% +$2.23M
MCHI icon
293
iShares MSCI China ETF
MCHI
$6.21B
$18.1M 0.05%
301,790
-9,110
-3% -$573K
KDP icon
294
Keurig Dr Pepper
KDP
$40.2B
$18.1M 0.05%
645,431
+115,922
+22% +$3.18M
ZS icon
295
Zscaler
ZS
$28.7B
$18M 0.05%
79,948
+13,132
+20% +$3.71M
RDDT icon
296
Reddit
RDDT
$29.5B
$17.8M 0.05%
77,611
+29,481
+61% +$6.2M
ODFL icon
297
Old Dominion Freight Line
ODFL
$44.1B
$17.8M 0.05%
113,616
+32,345
+40% +$4.64M
CPRT icon
298
Copart
CPRT
$26.8B
$17.8M 0.05%
454,236
+82,633
+22% +$3.43M
GEHC icon
299
GE HealthCare
GEHC
$32.6B
$17.8M 0.05%
216,742
+38,360
+22% +$2.99M
QUAL icon
300
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$17.6M 0.05%
88,606
+53,606
+153% +$10.5M
10 11
12
13 14

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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.