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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
MTN icon
601
Vail Resorts
MTN
$5.29B
$4.32M 0.01%
32,503
-2,146
-6% -$316K
ATAT icon
602
Atour Lifestyle Holdings
ATAT
$4.6B
$4.31M 0.01%
109,386
+32
+0% +$1.25K
PPL
603
PPL Corp
PPL
$26.7B
$4.28M 0.01%
122,321
+23,164
+23% +$835K
WAT icon
604
Waters Corp
WAT
$40.9B
$4.26M 0.01%
11,222
+1,751
+18% +$644K
PNR icon
605
Pentair
PNR
$10.5B
$4.2M 0.01%
40,320
+4,959
+14% +$530K
VRSN icon
606
VeriSign
VRSN
$25.6B
$4.2M 0.01%
17,270
-10,449
-38% -$2.62M
PHM icon
607
Pultegroup
PHM
$24.6B
$4.18M 0.01%
35,669
+4,905
+16% +$602K
MKC icon
608
McCormick & Company Non-Voting
MKC
$14.2B
$4.17M 0.01%
61,254
+9,133
+18% +$607K
CLX icon
609
Clorox
CLX
$12.8B
$4.15M 0.01%
41,147
+5,235
+15% +$568K
DRIV icon
610
Global X Autonomous & Electric Vehicles ETF
DRIV
$396M
$4.14M 0.01%
140,100
+49,100
+54% +$1.45M
CNP icon
611
CenterPoint Energy
CNP
$26.7B
$4.14M 0.01%
107,937
+23,057
+27% +$899K
CFG icon
612
Citizens Financial Group
CFG
$31.1B
$4.14M 0.01%
70,830
+12,649
+22% +$680K
DLTR icon
613
Dollar Tree
DLTR
$24.7B
$4.11M 0.01%
33,415
+6,439
+24% +$690K
LULU icon
614
lululemon athletica
LULU
$13.7B
$4.08M 0.01%
19,627
-26,682
-58% -$4.83M
WSM icon
615
Williams-Sonoma
WSM
$28.9B
$4.07M 0.01%
22,799
+3,797
+20% +$711K
GPC icon
616
Genuine Parts
GPC
$18.5B
$4.06M 0.01%
33,012
+4,716
+17% +$610K
TDV icon
617
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$281M
$4.03M 0.01%
46,500
-8,000
-15% -$696K
INCY icon
618
Incyte
INCY
$24.5B
$4.01M 0.01%
40,632
+4,189
+11% +$405K
RBLX icon
619
Roblox
RBLX
$25.4B
$4.01M 0.01%
49,513
-27,077
-35% -$2.87M
PTC icon
620
PTC
PTC
$16.1B
$3.96M 0.01%
22,751
+3,944
+21% +$733K
VTIP icon
621
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$3.95M 0.01%
79,850
-14,000
-15% -$700K
QTUM icon
622
Defiance Quantum ETF
QTUM
$5.77B
$3.93M 0.01%
35,815
-70,479
-66% -$7.77M
BEKE icon
623
KE Holdings
BEKE
$19.2B
$3.92M 0.01%
249,021
-183
-0.1% -$3.14K
CMS icon
624
CMS Energy
CMS
$22B
$3.9M 0.01%
55,758
+10,390
+23% +$756K
FE icon
625
FirstEnergy
FE
$27.2B
$3.87M 0.01%
86,374
+15,909
+23% +$731K
23 24
25
26 27

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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.