We are live on ! Find out more
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
MC icon
576
Moelis & Co
MC
$4.91B
$4.6M 0.01%
66,898
-2,283
-3% -$152K
BZ icon
577
Kanzhun
BZ
$7.19B
$4.59M 0.01%
225,184
-951
-0.4% -$20.5K
EFX icon
578
Equifax
EFX
$21.2B
$4.57M 0.01%
21,056
+3,437
+20% +$753K
MP icon
579
MP Materials
MP
$9.64B
$4.56M 0.01%
90,280
-31,670
-26% -$2.01M
STZ icon
580
Constellation Brands
STZ
$22.9B
$4.56M 0.01%
33,043
+4,241
+15% +$582K
CHD icon
581
Church & Dwight Co
CHD
$24B
$4.55M 0.01%
54,273
+7,664
+16% +$655K
STE icon
582
Steris
STE
$23.1B
$4.54M 0.01%
17,895
+3,088
+21% +$775K
IAI icon
583
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
$4.52M 0.01%
25,223
-3,643
-13% -$640K
NVT icon
584
nVent Electric
NVT
$27.7B
$4.48M 0.01%
+43,900
New +$4.56M
TPR icon
585
Tapestry
TPR
$31.1B
$4.47M 0.01%
34,967
+5,743
+20% +$656K
IP icon
586
International Paper
IP
$21.8B
$4.46M 0.01%
113,174
+19,591
+21% +$806K
AEE icon
587
Ameren
AEE
$30.1B
$4.45M 0.01%
44,594
+8,337
+23% +$855K
OMC icon
588
Omnicom Group
OMC
$23.5B
$4.45M 0.01%
55,131
+26,602
+93% +$2.03M
XT icon
589
iShares Future Exponential Technologies ETF
XT
$3.99B
$4.42M 0.01%
63,420
-63,000
-50% -$4.62M
DTE icon
590
DTE Energy
DTE
$28.9B
$4.41M 0.01%
34,227
+6,478
+23% +$880K
RDN icon
591
Radian Group
RDN
$4.87B
$4.41M 0.01%
122,490
-3,834
-3% -$134K
OZK icon
592
Bank OZK
OZK
$5.69B
$4.41M 0.01%
95,725
-3,004
-3% -$141K
EXE
593
Expand Energy Corp
EXE
$22.3B
$4.39M 0.01%
39,781
+7,158
+22% +$794K
ASX icon
594
ASE Group
ASX
$102B
$4.37M 0.01%
271,407
+124,662
+85% +$1.77M
FBCG
595
Fidelity Blue Chip Growth ETF
FBCG
$7.27B
$4.36M 0.01%
+79,461
New +$4.31M
NTAP icon
596
NetApp
NTAP
$39.6B
$4.35M 0.01%
40,586
+8,146
+25% +$930K
IXJ icon
597
iShares Global Healthcare ETF
IXJ
$4.23B
$4.34M 0.01%
44,600
+6,900
+18% +$653K
IREN icon
598
Iris Energy
IREN
$15.6B
$4.34M 0.01%
114,921
+75,411
+191% +$3.89M
STLD icon
599
Steel Dynamics
STLD
$37.7B
$4.33M 0.01%
25,536
+3,942
+18% +$626K
ZM icon
600
Zoom
ZM
$30.8B
$4.32M 0.01%
50,056
-2,726
-5% -$229K
22 23
24
25 26

Similar funds

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

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.