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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
ESGE icon
551
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$4.96M 0.01%
112,370
– –
HBAN icon
552
Huntington Bancshares
HBAN
$36.1B
$4.96M 0.01%
285,639
+66,139
+30% +$1.09M
BR icon
553
Broadridge
BR
$19.3B
$4.96M 0.01%
22,206
+3,781
+21% +$862K
OXY icon
554
Occidental Petroleum
OXY
$58.5B
$4.95M 0.01%
120,385
+22,439
+23% +$936K
MTB icon
555
M&T Bank
MTB
$36.6B
$4.94M 0.01%
24,513
+4,422
+22% +$845K
PYLD icon
556
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$4.92M 0.01%
184,500
-89,400
-33% -$2.4M
CHRW icon
557
C.H. Robinson
CHRW
$17.1B
$4.92M 0.01%
30,592
+1,969
+7% +$291K
CCK icon
558
Crown Holdings
CCK
$13.1B
$4.91M 0.01%
47,704
+15,145
+47% +$1.48M
MOH icon
559
Molina Healthcare
MOH
$10.8B
$4.89M 0.01%
28,195
+19,382
+220% +$3.19M
SLV icon
560
iShares Silver Trust
SLV
$31.8B
$4.89M 0.01%
75,950
-123,850
-62% -$6.2M
TSCO icon
561
Tractor Supply
TSCO
$19B
$4.86M 0.01%
97,258
+17,131
+21% +$923K
WST icon
562
West Pharmaceutical
WST
$24.8B
$4.8M 0.01%
17,438
+1,999
+13% +$547K
SOLS
563
Solstice Advanced Materials
SOLS
$9.88B
$4.8M 0.01%
+98,730
New +$4.65M
CRWV
564
CoreWeave
CRWV
$59.4B
$4.79M 0.01%
66,947
+26,907
+67% +$2.73M
NTES icon
565
NetEase
NTES
$79.5B
$4.75M 0.01%
34,483
-4,424
-11% -$628K
AWK icon
566
American Water Works
AWK
$26.8B
$4.74M 0.01%
36,329
+6,370
+21% +$851K
IDV icon
567
iShares International Select Dividend ETF
IDV
$8.51B
$4.73M 0.01%
120,000
+25,500
+27% +$966K
NTRS icon
568
Northern Trust
NTRS
$35B
$4.71M 0.01%
34,486
+5,680
+20% +$746K
IBKR icon
569
Interactive Brokers
IBKR
$41.5B
$4.7M 0.01%
73,031
-697
-0.9% -$46.7K
VALE icon
570
Vale
VALE
$61.4B
$4.68M 0.01%
359,114
+10,090
+3% +$123K
EQR icon
571
Equity Residential
EQR
$24.2B
$4.67M 0.01%
74,061
+14,916
+25% +$915K
ROL icon
572
Rollins
ROL
$17.6B
$4.66M 0.01%
77,624
+33,309
+75% +$1.96M
LVS icon
573
Las Vegas Sands
LVS
$29.6B
$4.66M 0.01%
71,534
+28,680
+67% +$1.76M
ESS icon
574
Essex Property Trust
ESS
$18.1B
$4.65M 0.01%
17,772
+2,076
+13% +$537K
BRO icon
575
Brown & Brown
BRO
$23.8B
$4.65M 0.01%
58,320
+9,720
+20% +$811K
21 22
23
24 25

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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.