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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
ESGU icon
476
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$7M 0.02%
46,980
-32,370
-41% -$4.79M
RSG icon
477
Republic Services
RSG
$65.6B
$6.98M 0.02%
32,952
+6,194
+23% +$1.33M
FIS icon
478
Fidelity National Information Services
FIS
$21.6B
$6.88M 0.02%
103,482
+18,282
+21% +$1.21M
DELL icon
479
Dell
DELL
$313B
$6.82M 0.02%
54,179
+11,707
+28% +$1.65M
LITE icon
480
Lumentum
LITE
$72.5B
$6.75M 0.02%
+18,326
New +$4.71M
ETR icon
481
Entergy
ETR
$50.3B
$6.72M 0.02%
72,720
+13,821
+23% +$1.31M
NET icon
482
Cloudflare
NET
$111B
$6.72M 0.02%
34,061
+3,857
+13% +$816K
SYY icon
483
Sysco
SYY
$40.5B
$6.68M 0.02%
90,593
+15,722
+21% +$1.2M
EXPE icon
484
Expedia Group
EXPE
$39.1B
$6.65M 0.02%
23,479
+3,835
+20% +$948K
CRTC icon
485
Xtrackers US National Critical Technologies ETF
CRTC
$143M
$6.6M 0.02%
180,000
– –
IR icon
486
Ingersoll Rand
IR
$32.9B
$6.59M 0.02%
83,176
+11,319
+16% +$894K
FISV
487
Fiserv Inc
FISV
$27.4B
$6.59M 0.02%
98,095
+15,158
+18% +$1.27M
EQT icon
488
EQT Corp
EQT
$33.8B
$6.54M 0.02%
121,968
+21,551
+21% +$1.21M
PEG icon
489
Public Service Enterprise Group
PEG
$37.8B
$6.53M 0.02%
81,360
+17,842
+28% +$1.46M
WAB icon
490
Wabtec
WAB
$49.9B
$6.53M 0.02%
30,580
-4,860
-14% -$998K
DINO icon
491
HF Sinclair
DINO
$15.6B
$6.51M 0.02%
141,355
-6,950
-5% -$358K
VICI icon
492
VICI Properties
VICI
$28.7B
$6.41M 0.02%
227,939
+35,020
+18% +$1.04M
XYL icon
493
Xylem
XYL
$28.5B
$6.35M 0.02%
46,644
+6,699
+17% +$964K
NXT icon
494
Nextpower Inc
NXT
$15.7B
$6.35M 0.02%
72,862
+362
+0.5% +$32.8K
KEYS icon
495
Keysight
KEYS
$60.6B
$6.3M 0.02%
30,986
+5,375
+21% +$997K
VMC icon
496
Vulcan Materials
VMC
$36.3B
$6.22M 0.02%
21,821
+4,643
+27% +$1.36M
TEM
497
Tempus AI
TEM
$9.85B
$6.22M 0.02%
105,314
+4,038
+4% +$316K
FOXA icon
498
Fox Class A
FOXA
$26.5B
$6.22M 0.02%
85,056
+4,318
+5% +$282K
BIIB icon
499
Biogen
BIIB
$30.9B
$6.18M 0.02%
35,107
-31,903
-48% -$5.21M
VLTO icon
500
Veralto
VLTO
$23.6B
$6.15M 0.02%
61,602
+14,219
+30% +$1.44M
18 19
20
21 22

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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.