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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
MSTR icon
351
Strategy Inc
MSTR
$37.3B
$13.3M 0.04%
87,531
+15,731
+22% +$3.62M
AON icon
352
Aon
AON
$74.7B
$13.3M 0.04%
37,552
+6,509
+21% +$2.27M
SNDK
353
Sandisk
SNDK
$196B
$13.2M 0.04%
55,713
+55,345
+15,039% +$11.1M
CPER icon
354
United States Copper Index Fund
CPER
$774M
$13.2M 0.04%
377,100
+317,000
+527% +$10.1M
AZO icon
355
AutoZone
AZO
$49.7B
$13.1M 0.04%
3,877
+478
+14% +$1.81M
CCEP icon
356
Coca-Cola Europacific Partners
CCEP
$47.3B
$13.1M 0.04%
144,681
+21,587
+18% +$1.95M
PONY
357
Pony AI Inc
PONY
$3.56B
$13M 0.04%
898,409
+61,681
+7% +$1.03M
TIP icon
358
iShares TIPS Bond ETF
TIP
$14.7B
$13M 0.04%
118,239
-39,434
-25% -$4.37M
ONC
359
BeOne Medicines Ltd
ONC
$40.6B
$12.8M 0.04%
42,207
-609
-1% -$199K
FNF icon
360
Fidelity National Financial
FNF
$12.8B
$12.7M 0.04%
233,093
-7,872
-3% -$448K
KHC icon
361
Kraft Heinz
KHC
$29.1B
$12.7M 0.04%
523,167
+97,426
+23% +$2.42M
NVMI
362
Nova
NVMI
$12.9B
$12.7M 0.04%
38,565
+6,804
+21% +$2.19M
EEM icon
363
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$12.6M 0.04%
230,897
+110,888
+92% +$6.03M
YUM icon
364
Yum! Brands
YUM
$41B
$12.4M 0.03%
81,886
+14,112
+21% +$2.09M
CVNA icon
365
Carvana
CVNA
$79.7B
$12.3M 0.03%
145,270
+106,005
+270% +$7.88M
ESGD icon
366
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$12.2M 0.03%
128,700
+19,600
+18% +$1.85M
BIDU icon
367
Baidu
BIDU
$35.6B
$12.2M 0.03%
93,591
+1,106
+1% +$137K
COIN icon
368
Coinbase
COIN
$39.3B
$12.1M 0.03%
53,694
+7,099
+15% +$2.12M
FDX icon
369
FedEx
FDX
$77.3B
$12.1M 0.03%
41,822
+6,864
+20% +$1.8M
WING icon
370
Wingstop
WING
$3.05B
$12M 0.03%
50,328
+48,681
+2,956% +$12.1M
LYB icon
371
LyondellBasell Industries
LYB
$20.3B
$12M 0.03%
277,166
+1,154
+0.4% +$52.3K
NTRA icon
372
Natera
NTRA
$45.5B
$11.9M 0.03%
51,916
-14,100
-21% -$2.94M
MSI icon
373
Motorola Solutions
MSI
$77.7B
$11.8M 0.03%
30,792
+4,360
+16% +$1.75M
AFL icon
374
Aflac
AFL
$60.5B
$11.8M 0.03%
106,716
+15,740
+17% +$1.73M
SMH icon
375
VanEck Semiconductor ETF
SMH
$72B
$11.7M 0.03%
32,481
+11,973
+58% +$4.2M
13 14
15
16 17

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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.