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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
ALL icon
426
Allstate
ALL
$64.7B
$8.85M 0.02%
42,522
+7,973
+23% +$1.63M
FLNC icon
427
Fluence Energy
FLNC
$2.44B
$8.81M 0.02%
445,350
+370,350
+494% +$6.98M
KMI icon
428
Kinder Morgan
KMI
$70.7B
$8.73M 0.02%
317,626
+17,039
+6% +$460K
EWJ icon
429
iShares MSCI Japan ETF
EWJ
$23.1B
$8.64M 0.02%
107,038
+17,730
+20% +$1.46M
AMP icon
430
Ameriprise Financial
AMP
$49.9B
$8.62M 0.02%
17,587
+849
+5% +$403K
AFG icon
431
American Financial Group
AFG
$12B
$8.62M 0.02%
63,062
-1,950
-3% -$268K
ARES icon
432
Ares Management
ARES
$32.1B
$8.61M 0.02%
53,299
+28,377
+114% +$4.42M
MMYT icon
433
MakeMyTrip
MMYT
$5.67B
$8.61M 0.02%
104,900
-54,496
-34% -$4.47M
ONEQ icon
434
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$8.47M 0.02%
92,700
-2,300
-2% -$209K
PSA icon
435
Public Storage
PSA
$60.4B
$8.46M 0.02%
32,604
+5,854
+22% +$1.64M
ED icon
436
Consolidated Edison
ED
$39.9B
$8.45M 0.02%
85,100
+12,281
+17% +$1.22M
STIP icon
437
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$8.4M 0.02%
82,000
+3,000
+4% +$309K
QYLD icon
438
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$8.39M 0.02%
475,085
-278,000
-37% -$4.84M
MET icon
439
MetLife
MET
$61.4B
$8.35M 0.02%
105,744
+30,747
+41% +$2.43M
SPTI icon
440
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$8.33M 0.02%
289,000
-46,000
-14% -$1.33M
CBOE icon
441
Cboe Global Markets
CBOE
$30.4B
$8.3M 0.02%
33,083
-2,112
-6% -$525K
EIX icon
442
Edison International
EIX
$26.7B
$8.29M 0.02%
138,168
+13,325
+11% +$765K
MPC icon
443
Marathon Petroleum
MPC
$97.8B
$8.19M 0.02%
50,387
+6,675
+15% +$1.25M
LEU icon
444
Centrus Energy
LEU
$3.69B
$8.16M 0.02%
33,594
+33,550
+76,250% +$10.1M
CARR icon
445
Carrier Global
CARR
$52B
$8.09M 0.02%
153,168
+21,350
+16% +$1.19M
VTR icon
446
Ventas
VTR
$45.7B
$8.04M 0.02%
103,857
+17,758
+21% +$1.34M
PCG icon
447
PG&E
PCG
$38.3B
$8.01M 0.02%
498,561
+57,331
+13% +$916K
BUG icon
448
Global X Cybersecurity ETF
BUG
$1.5B
$8M 0.02%
262,616
+18,505
+8% +$612K
ORA icon
449
Ormat Technologies
ORA
$6.97B
$7.94M 0.02%
71,830
+51,830
+259% +$5.67M
NDAQ icon
450
Nasdaq
NDAQ
$53.5B
$7.9M 0.02%
81,334
+4,244
+6% +$382K
16 17
18
19 20

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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.