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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
SO icon
301
Southern Company
SO
$106B
$17.5M 0.05%
201,137
+32,933
+20% +$3.01M
CL icon
302
Colgate-Palmolive
CL
$73.6B
$17.5M 0.05%
221,443
+21,109
+11% +$1.66M
JNK icon
303
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$17.5M 0.05%
180,000
+67,000
+59% +$6.51M
ENTG icon
304
Entegris
ENTG
$24.6B
$17M 0.05%
202,196
+34,894
+21% +$3.03M
NOBL icon
305
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$17M 0.05%
327,258
-77,020
-19% -$3.98M
MTSI icon
306
MACOM Technology Solutions
MTSI
$23.7B
$16.9M 0.05%
98,880
+18,096
+22% +$2.87M
DLR icon
307
Digital Realty Trust
DLR
$72.9B
$16.8M 0.05%
108,437
-2,952
-3% -$485K
ICE icon
308
Intercontinental Exchange
ICE
$85B
$16.7M 0.05%
103,096
+11,645
+13% +$1.82M
VWOB icon
309
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$16.6M 0.05%
246,000
+122,000
+98% +$8.23M
MRSH
310
Marsh
MRSH
$90.1B
$16.5M 0.05%
88,934
+15,166
+21% +$2.83M
IJR icon
311
iShares Core S&P Small-Cap ETF
IJR
$112B
$16.1M 0.04%
134,000
+6,000
+5% +$718K
CF icon
312
CF Industries
CF
$18.2B
$16.1M 0.04%
208,224
-4,953
-2% -$407K
VTV icon
313
Vanguard Morningstar Value ETF
VTV
$193B
$15.9M 0.04%
83,000
+450
+0.5% +$84.6K
EBAY icon
314
eBay
EBAY
$45.5B
$15.6M 0.04%
179,557
-2,230
-1% -$193K
USB icon
315
US Bancorp
USB
$101B
$15.6M 0.04%
292,660
+53,764
+23% +$2.64M
ITW icon
316
Illinois Tool Works
ITW
$83.3B
$15.6M 0.04%
63,305
+7,252
+13% +$1.81M
KKR icon
317
KKR & Co
KKR
$99.5B
$15.6M 0.04%
122,049
+16,288
+15% +$2.03M
CI icon
318
Cigna
CI
$73.3B
$15.5M 0.04%
56,495
+11,260
+25% +$3.16M
DUK icon
319
Duke Energy
DUK
$96.3B
$15.5M 0.04%
132,530
+24,497
+23% +$2.99M
INDA icon
320
iShares MSCI India ETF
INDA
$6.58B
$15.5M 0.04%
286,006
+51,623
+22% +$2.78M
VRSK icon
321
Verisk Analytics
VRSK
$23.5B
$15.3M 0.04%
68,547
+8,181
+14% +$1.85M
DXCM icon
322
DexCom
DXCM
$34.3B
$15.1M 0.04%
227,548
+15,503
+7% +$1M
NOC icon
323
Northrop Grumman
NOC
$82B
$15M 0.04%
26,306
+3,988
+18% +$2.31M
CRH icon
324
CRH
CRH
$65.2B
$14.9M 0.04%
119,237
+103,962
+681% +$12.4M
COR icon
325
Cencora
COR
$60B
$14.8M 0.04%
43,925
-4,345
-9% -$1.48M
11 12
13
14 15

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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.