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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
APD icon
401
Air Products & Chemicals
APD
$67.7B
$10M 0.03%
40,511
+7,485
+23% +$1.9M
BDX icon
402
Becton Dickinson
BDX
$50B
$10M 0.03%
51,531
+8,959
+21% +$1.7M
D icon
403
Dominion Energy
D
$59.8B
$9.9M 0.03%
169,049
+32,557
+24% +$1.96M
STT icon
404
State Street
STT
$52.2B
$9.88M 0.03%
76,561
+8,299
+12% +$994K
TLN
405
Talen Energy Corp
TLN
$17.5B
$9.77M 0.03%
26,054
+24,452
+1,526% +$9.5M
BWXT icon
406
BWX Technologies
BWXT
$15.8B
$9.75M 0.03%
+56,432
New +$10.6M
SHY icon
407
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$9.67M 0.03%
116,794
+6,660
+6% +$552K
VSXY
408
Victoria's Secret
VSXY
$7.39B
$9.63M 0.03%
+177,854
New +$7.06M
URI icon
409
United Rentals
URI
$70.3B
$9.51M 0.03%
11,756
+1,846
+19% +$1.6M
XYZ
410
Block Inc
XYZ
$47B
$9.51M 0.03%
146,172
-27,847
-16% -$1.92M
CAH icon
411
Cardinal Health
CAH
$54.5B
$9.45M 0.03%
45,988
+8,155
+22% +$1.53M
FUTU icon
412
Futu Holdings
FUTU
$14.7B
$9.43M 0.03%
57,437
+18,655
+48% +$3.2M
CHWY icon
413
Chewy
CHWY
$9.15B
$9.42M 0.03%
285,133
-70,820
-20% -$2.46M
APA icon
414
APA Corp
APA
$14B
$9.42M 0.03%
385,205
-3,864
-1% -$93.5K
EW icon
415
Edwards Lifesciences
EW
$53.6B
$9.36M 0.03%
109,749
+23,514
+27% +$1.93M
AME icon
416
Ametek
AME
$59.3B
$9.3M 0.03%
45,311
+7,458
+20% +$1.45M
KR icon
417
Kroger
KR
$34.3B
$9.23M 0.03%
147,669
+17,657
+14% +$1.15M
ARGX icon
418
argenx
ARGX
$54.8B
$9.12M 0.03%
10,846
+2,018
+23% +$1.73M
OVV icon
419
Ovintiv
OVV
$17.5B
$9.09M 0.03%
231,879
-10,848
-4% -$421K
PSX icon
420
Phillips 66
PSX
$90B
$9.08M 0.03%
70,339
+12,381
+21% +$1.67M
IQV icon
421
IQVIA
IQV
$39.8B
$9.07M 0.03%
40,220
+8,765
+28% +$1.91M
SRE icon
422
Sempra
SRE
$56.2B
$9.06M 0.03%
102,652
+17,318
+20% +$1.58M
TWLO icon
423
Twilio
TWLO
$37.9B
$8.96M 0.02%
63,015
-27,502
-30% -$3.41M
SPSB icon
424
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$8.94M 0.02%
296,110
-4,200
-1% -$127K
GWW icon
425
W.W. Grainger
GWW
$61.5B
$8.89M 0.02%
8,808
+1,285
+17% +$1.25M
15 16
17
18 19

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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.