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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
FER icon
326
Ferrovial N.V. Ordinary Shares
FER
$47.5B
$14.8M 0.04%
+231,792
New +$14.7M
BBY icon
327
Best Buy
BBY
$17.5B
$14.8M 0.04%
221,276
-10,651
-5% -$813K
ELV icon
328
Elevance Health
ELV
$86.6B
$14.8M 0.04%
42,176
+2,686
+7% +$908K
PNC icon
329
PNC Financial Services
PNC
$102B
$14.7M 0.04%
70,489
+12,654
+22% +$2.44M
RCL icon
330
Royal Caribbean
RCL
$82.4B
$14.7M 0.04%
52,564
+8,622
+20% +$2.44M
SPG icon
331
Simon Property Group
SPG
$71.4B
$14.7M 0.04%
79,189
+12,469
+19% +$2.27M
BND icon
332
Vanguard Total Bond Market
BND
$161B
$14.6M 0.04%
197,164
-3,550
-2% -$264K
RMBS icon
333
Rambus
RMBS
$11B
$14.4M 0.04%
157,148
+27,472
+21% +$2.7M
APO icon
334
Apollo Global Management
APO
$81.9B
$14.3M 0.04%
98,916
+13,625
+16% +$1.81M
AJG icon
335
Arthur J. Gallagher & Co
AJG
$65.5B
$14.3M 0.04%
55,276
-10,412
-16% -$2.76M
HLT icon
336
Hilton Worldwide
HLT
$72.6B
$14.3M 0.04%
49,626
+7,339
+17% +$2M
MCO icon
337
Moody's
MCO
$82.8B
$14.2M 0.04%
27,841
+2,623
+10% +$1.28M
CSGP icon
338
CoStar Group
CSGP
$12.4B
$14.1M 0.04%
210,095
+38,715
+23% +$2.74M
EWBC icon
339
East-West Bancorp
EWBC
$18.5B
$14M 0.04%
124,387
-4,150
-3% -$440K
VWO icon
340
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$13.9M 0.04%
259,084
-166,071
-39% -$9.02M
WMB icon
341
Williams Companies
WMB
$90.1B
$13.8M 0.04%
228,972
+44,849
+24% +$2.71M
HCA icon
342
HCA Healthcare
HCA
$89.8B
$13.7M 0.04%
29,449
+5,974
+25% +$2.77M
EMR icon
343
Emerson Electric
EMR
$91.4B
$13.7M 0.04%
103,501
+17,580
+20% +$2.33M
INSM icon
344
Insmed
INSM
$28.9B
$13.7M 0.04%
78,492
+69,410
+764% +$12.7M
FCX icon
345
Freeport-McMoran
FCX
$96.9B
$13.5M 0.04%
266,665
+75,121
+39% +$3.26M
JCI icon
346
Johnson Controls International
JCI
$92.6B
$13.5M 0.04%
112,411
+14,446
+15% +$1.66M
IAUM icon
347
iShares Gold Trust Micro
IAUM
$6.99B
$13.4M 0.04%
+312,000
New +$12.9M
TEL icon
348
TE Connectivity
TEL
$62B
$13.4M 0.04%
58,833
+11,602
+25% +$2.68M
DYNF icon
349
BlackRock US Equity Factor Rotation ETF
DYNF
$40.3B
$13.4M 0.04%
220,000
+20,000
+10% +$1.2M
URA icon
350
Global X Uranium ETF
URA
$6.31B
$13.4M 0.04%
312,580
+161,120
+106% +$7.8M
12 13
14
15 16

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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.