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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
RL icon
626
Ralph Lauren
RL
$23.6B
$3.84M 0.01%
10,866
+1,012
+10% +$345K
RSP icon
627
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$3.83M 0.01%
19,991
-2,920
-13% -$554K
CNC icon
628
Centene
CNC
$33.1B
$3.83M 0.01%
93,054
+11,589
+14% +$434K
MUR icon
629
Murphy Oil
MUR
$5.06B
$3.83M 0.01%
122,513
-4,534
-4% -$136K
LDOS icon
630
Leidos
LDOS
$17.6B
$3.82M 0.01%
21,190
+3,874
+22% +$734K
LH icon
631
Labcorp
LH
$26.2B
$3.81M 0.01%
15,191
+2,649
+21% +$704K
DVN icon
632
Devon Energy
DVN
$49.3B
$3.8M 0.01%
103,700
+18,124
+21% +$633K
SBAC icon
633
SBA Communications
SBAC
$19.4B
$3.78M 0.01%
19,524
+3,747
+24% +$724K
IT icon
634
Gartner
IT
$11.3B
$3.76M 0.01%
14,892
+2,112
+17% +$508K
IBN icon
635
ICICI Bank
IBN
$107B
$3.75M 0.01%
125,727
+1,260
+1% +$38.7K
YUMC icon
636
Yum China
YUMC
$16.4B
$3.75M 0.01%
78,475
-4,223
-5% -$193K
IONQ icon
637
IonQ
IONQ
$18.3B
$3.74M 0.01%
83,265
+50,155
+151% +$2.81M
AKAM icon
638
Akamai
AKAM
$17.6B
$3.71M 0.01%
42,531
+12,449
+41% +$1.02M
WHR icon
639
Whirlpool
WHR
$2.79B
$3.66M 0.01%
50,762
-1,366
-3% -$101K
FN icon
640
Fabrinet
FN
$20.5B
$3.63M 0.01%
7,979
+4,314
+118% +$1.88M
REET icon
641
iShares Global REIT ETF
REET
$5.04B
$3.61M 0.01%
144,591
– –
DGX icon
642
Quest Diagnostics
DGX
$26.2B
$3.6M 0.01%
20,733
+3,449
+20% +$628K
VMI icon
643
Valmont Industries
VMI
$9.52B
$3.56M 0.01%
8,853
+8,724
+6,763% +$3.55M
MOD icon
644
Modine Manufacturing
MOD
$10.6B
$3.56M 0.01%
+26,660
New +$3.97M
WRB icon
645
W.R. Berkley
WRB
$25.9B
$3.51M 0.01%
50,121
+10,893
+28% +$803K
HPQ icon
646
HP
HPQ
$26.8B
$3.51M 0.01%
157,542
+18,664
+13% +$476K
SW
647
Smurfit Westrock
SW
$25.8B
$3.51M 0.01%
90,679
+19,788
+28% +$754K
CPAY icon
648
Corpay
CPAY
$26.9B
$3.49M 0.01%
11,587
+2,054
+22% +$596K
EWA icon
649
iShares MSCI Australia ETF
EWA
$1.46B
$3.48M 0.01%
133,053
-46,291
-26% -$1.23M
FHI icon
650
Federated Hermes
FHI
$4.7B
$3.48M 0.01%
66,810
-2,124
-3% -$108K
24 25
26
27 28

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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.