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Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $67.7B
1-Year Est. Return 51.91%
This Fund
S&P 500
This Quarter Est. Return
+4.39%
1 Year Est. Return
+51.91%
3 Year Est. Return
+141.83%
5 Year Est. Return
+190.65%
10 Year Est. Return
+978.24%
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
MRK icon
26
Merck
MRK
$322B
$198M 0.55%
1,881,532
-178,997
-9% -$16.8M
PEP icon
27
PepsiCo
PEP
$189B
$196M 0.54%
1,365,530
+119,308
+10% +$17.5M
ABBV icon
28
AbbVie
ABBV
$442B
$189M 0.52%
826,903
+2,702
+0.3% +$616K
COST icon
29
Costco
COST
$419B
$188M 0.52%
218,393
+34,906
+19% +$31.6M
AMGN icon
30
Amgen
AMGN
$224B
$187M 0.52%
570,400
-21,491
-4% -$6.82M
KLAC icon
31
KLA
KLAC
$262B
$186M 0.52%
1,530,890
+144,760
+10% +$17M
QQQM icon
32
Invesco NASDAQ 100 ETF
QQQM
$102B
$182M 0.51%
721,406
+75,826
+12% +$19.2M
VZ icon
33
Verizon
VZ
$196B
$182M 0.5%
4,466,332
+179,894
+4% +$7.3M
V icon
34
Visa
V
$677B
$173M 0.48%
492,112
+53,110
+12% +$18.1M
ASML icon
35
ASML
ASML
$691B
$166M 0.46%
155,609
+10,475
+7% +$10.9M
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$165M 0.46%
2,460,841
-17,415
-0.7% -$1.17M
SPTL icon
37
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$161M 0.45%
6,073,475
-599,950
-9% -$16.2M
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$159M 0.44%
233,355
+13,928
+6% +$9.41M
HD icon
39
Home Depot
HD
$353B
$158M 0.44%
460,368
+51,530
+13% +$18.9M
ISRG icon
40
Intuitive Surgical
ISRG
$142B
$155M 0.43%
273,922
+19,853
+8% +$10.6M
INTC icon
41
Intel
INTC
$493B
$155M 0.43%
4,196,657
+79,576
+2% +$3M
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.11T
$150M 0.42%
298,730
+55,310
+23% +$27.5M
VGLT icon
43
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$150M 0.42%
2,682,263
-225,258
-8% -$12.8M
CVX icon
44
Chevron
CVX
$386B
$147M 0.41%
963,642
+46,760
+5% +$7.12M
MBB icon
45
iShares MBS ETF
MBB
$39B
$146M 0.41%
1,538,535
+168,114
+12% +$16M
KO icon
46
Coca-Cola
KO
$372B
$144M 0.4%
2,054,498
+2,541
+0.1% +$177K
ADI icon
47
Analog Devices
ADI
$188B
$141M 0.39%
521,561
+98,605
+23% +$24.8M
ORCL icon
48
Oracle
ORCL
$419B
$136M 0.38%
699,077
+44,752
+7% +$10.7M
APP icon
49
Applovin
APP
$107B
$132M 0.37%
195,265
+21,427
+12% +$13.5M
LQD icon
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$126M 0.35%
1,147,845
+202,407
+21% +$22.5M
1
2
3 4 5

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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.