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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
SMR icon
376
NuScale Power
SMR
$3.94B
$11.7M 0.03%
822,779
+213,329
+35% +$6.1M
EXPD icon
377
Expeditors International
EXPD
$24B
$11.6M 0.03%
77,780
+6,070
+8% +$826K
DXJ icon
378
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$11.6M 0.03%
+80,300
New +$11M
CHTR icon
379
Charter Communications
CHTR
$17.9B
$11.4M 0.03%
54,801
+7,081
+15% +$1.59M
NRG icon
380
NRG Energy
NRG
$25.4B
$11.3M 0.03%
70,779
+24,661
+53% +$4.08M
TEAM icon
381
Atlassian
TEAM
$39.4B
$11.2M 0.03%
69,047
+13,085
+23% +$2.05M
ZTS icon
382
Zoetis
ZTS
$30.4B
$11.1M 0.03%
88,540
+8,689
+11% +$1.13M
TFC icon
383
Truist Financial
TFC
$64.3B
$11.1M 0.03%
225,702
+39,924
+21% +$1.84M
GOVZ icon
384
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$258M
$11M 0.03%
297,500
-140,000
-32% -$5.44M
GLW icon
385
Corning
GLW
$144B
$11M 0.03%
125,695
+24,237
+24% +$2.09M
VEA icon
386
Vanguard FTSE Developed Markets ETF
VEA
$238B
$10.9M 0.03%
174,767
+157,767
+928% +$9.66M
HIG icon
387
Hartford Financial Services
HIG
$37.7B
$10.9M 0.03%
78,756
+7,064
+10% +$932K
UNM icon
388
Unum
UNM
$14.5B
$10.8M 0.03%
139,175
-11,316
-8% -$865K
SOXX icon
389
iShares Semiconductor ETF
SOXX
$46.2B
$10.7M 0.03%
35,615
-751
-2% -$221K
WSO icon
390
Watsco Inc
WSO
$12.8B
$10.7M 0.03%
31,652
-973
-3% -$347K
FIG
391
Figma
FIG
$12.7B
$10.7M 0.03%
285,055
+116,681
+69% +$5.27M
VGSH icon
392
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$10.6M 0.03%
181,120
+1,087
+0.6% +$63.9K
QRVO icon
393
Qorvo
QRVO
$8.67B
$10.6M 0.03%
124,848
+19,849
+19% +$1.75M
MDB icon
394
MongoDB
MDB
$35.2B
$10.4M 0.03%
24,858
+6,639
+36% +$2.42M
LHX icon
395
L3Harris
LHX
$54.1B
$10.4M 0.03%
35,522
+5,299
+18% +$1.53M
FIX icon
396
Comfort Systems
FIX
$61.2B
$10.3M 0.03%
11,036
+6,607
+149% +$6.1M
NBIS
397
Nebius Group N.V.
NBIS
$65.8B
$10.2M 0.03%
121,819
+35,650
+41% +$3.69M
NSC icon
398
Norfolk Southern
NSC
$75.3B
$10.2M 0.03%
35,225
+5,997
+21% +$1.73M
TRGP icon
399
Targa Resources
TRGP
$57.6B
$10M 0.03%
54,427
+7,666
+16% +$1.29M
CMA
400
DELISTED
Comerica
CMA
$10M 0.03%
115,488
-4,377
-4% -$352K
14 15
16
17 18

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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.