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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
CBRE icon
451
CBRE Group
CBRE
$42.7B
$7.78M 0.02%
48,373
+9,004
+23% +$1.42M
EWT icon
452
iShares MSCI Taiwan ETF
EWT
$11.4B
$7.77M 0.02%
122,324
-2,912
-2% -$187K
CMG icon
453
Chipotle Mexican Grill
CMG
$41.3B
$7.73M 0.02%
208,968
+33,418
+19% +$1.21M
TDY icon
454
Teledyne Technologies
TDY
$31.8B
$7.65M 0.02%
14,972
+3,627
+32% +$1.91M
AIG icon
455
American International
AIG
$39.8B
$7.61M 0.02%
88,932
+15,116
+20% +$1.21M
CIEN icon
456
Ciena
CIEN
$61.2B
$7.57M 0.02%
+32,363
New +$6.28M
COLB icon
457
Columbia Banking Systems
COLB
$9.12B
$7.56M 0.02%
270,424
-8,475
-3% -$229K
USMV icon
458
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$7.53M 0.02%
80,000
-115,000
-59% -$10.8M
SPTS icon
459
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$7.52M 0.02%
257,000
+10,000
+4% +$293K
FICO icon
460
Fair Isaac
FICO
$22.6B
$7.52M 0.02%
4,448
+713
+19% +$1.23M
ALV icon
461
Autoliv
ALV
$8.85B
$7.5M 0.02%
63,182
-2,720
-4% -$325K
CCI icon
462
Crown Castle
CCI
$31.5B
$7.45M 0.02%
83,884
+12,921
+18% +$1.19M
DAL icon
463
Delta Air Lines
DAL
$59.1B
$7.44M 0.02%
107,173
+19,829
+23% +$1.24M
NUE icon
464
Nucor
NUE
$61.9B
$7.4M 0.02%
45,371
+8,097
+22% +$1.22M
CTVA icon
465
Corteva
CTVA
$50.4B
$7.38M 0.02%
110,075
+20,957
+24% +$1.35M
MLM icon
466
Martin Marietta Materials
MLM
$32.7B
$7.32M 0.02%
11,753
+1,778
+18% +$1.11M
A icon
467
Agilent Technologies
A
$41.9B
$7.27M 0.02%
53,422
+9,236
+21% +$1.33M
IEI icon
468
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$7.25M 0.02%
60,753
-13,734
-18% -$1.64M
PRU icon
469
Prudential Financial
PRU
$42.3B
$7.24M 0.02%
64,178
+10,937
+21% +$1.17M
ACGL icon
470
Arch Capital
ACGL
$33.2B
$7.23M 0.02%
75,328
+10,233
+16% +$936K
XAR icon
471
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$7.09M 0.02%
29,400
+27,800
+1,738% +$6.61M
KVUE icon
472
Kenvue
KVUE
$36.5B
$7.09M 0.02%
410,874
+84,219
+26% +$1.38M
DHI icon
473
D.R. Horton
DHI
$40.8B
$7.09M 0.02%
49,208
+7,100
+17% +$1.08M
TCOM icon
474
Trip.com Group
TCOM
$28.7B
$7.04M 0.02%
97,856
-10,261
-9% -$734K
MSCI icon
475
MSCI
MSCI
$40.9B
$7.01M 0.02%
12,220
-8
-0.1% -$4.49K
17 18
19
20 21

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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.