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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
ZAP
526
Global X U.S. Electrification ETF
ZAP
$473M
$5.52M 0.02%
190,000
+101,000
+113% +$3.03M
ES icon
527
Eversource Energy
ES
$26.9B
$5.5M 0.02%
81,712
+11,499
+16% +$807K
LEN icon
528
Lennar Class A
LEN
$20.5B
$5.5M 0.02%
53,491
+7,480
+16% +$903K
LNG icon
529
Cheniere Energy
LNG
$55.4B
$5.5M 0.02%
28,270
-12,028
-30% -$2.53M
CCL icon
530
Carnival Corporation Ltd
CCL
$37.9B
$5.45M 0.02%
178,407
+34,352
+24% +$958K
SPIB icon
531
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$5.44M 0.02%
161,000
-84,000
-34% -$2.84M
ILMN icon
532
Illumina
ILMN
$29.1B
$5.34M 0.01%
40,728
+2,844
+8% +$334K
HUBB icon
533
Hubbell
HUBB
$27.1B
$5.33M 0.01%
11,995
+1,826
+18% +$800K
NXST icon
534
Nexstar Media Group
NXST
$5.7B
$5.32M 0.01%
26,200
-918
-3% -$179K
JHG
535
DELISTED
Janus Henderson
JHG
$5.31M 0.01%
111,724
-4,651
-4% -$206K
AVB icon
536
AvalonBay Communities
AVB
$25.7B
$5.29M 0.01%
29,203
+4,898
+20% +$889K
ATO icon
537
Atmos Energy
ATO
$28.7B
$5.24M 0.01%
31,257
+3,694
+13% +$639K
ALB icon
538
Albemarle
ALB
$15.1B
$5.23M 0.01%
36,987
+1,503
+4% +$171K
PPG icon
539
PPG Industries
PPG
$25.5B
$5.2M 0.01%
50,748
+8,432
+20% +$847K
SE icon
540
Sea Limited
SE
$78.5B
$5.2M 0.01%
40,759
-16,717
-29% -$2.48M
RJF icon
541
Raymond James Financial
RJF
$34.9B
$5.18M 0.01%
32,271
+976
+3% +$158K
USXF icon
542
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
$5.18M 0.01%
90,000
+46,000
+105% +$2.65M
HPE icon
543
Hewlett Packard
HPE
$77.8B
$5.18M 0.01%
215,593
+41,896
+24% +$987K
SEIC icon
544
SEI Investments
SEIC
$12.7B
$5.17M 0.01%
63,051
+2,743
+5% +$225K
MTD icon
545
Mettler-Toledo International
MTD
$28.8B
$5.17M 0.01%
3,707
+616
+20% +$860K
IRM icon
546
Iron Mountain
IRM
$37B
$5.14M 0.01%
61,911
+11,129
+22% +$1.04M
LYV icon
547
Live Nation Entertainment
LYV
$43.2B
$5.1M 0.01%
35,775
+4,894
+16% +$703K
CWB icon
548
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$5.06M 0.01%
56,782
+6,322
+13% +$575K
ULTA icon
549
Ulta Beauty
ULTA
$22.9B
$5M 0.01%
8,259
+1,376
+20% +$756K
PODD icon
550
Insulet
PODD
$10.1B
$4.99M 0.01%
17,570
+2,315
+15% +$724K
20 21
22
23 24

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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.