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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
MSM icon
651
MSC Industrial Direct
MSM
$6.67B
$3.48M 0.01%
41,358
-1,220
-3% -$106K
TRMB icon
652
Trimble
TRMB
$13.1B
$3.47M 0.01%
44,330
+7,541
+20% +$601K
KEY icon
653
KeyCorp
KEY
$24.5B
$3.45M 0.01%
167,227
+24,856
+17% +$463K
MAA icon
654
Mid-America Apartment Communities
MAA
$15.4B
$3.43M 0.01%
24,682
+4,193
+20% +$559K
PFG icon
655
Principal Financial Group
PFG
$24.4B
$3.42M 0.01%
38,717
+5,758
+17% +$486K
LUV icon
656
Southwest Airlines
LUV
$22B
$3.41M 0.01%
82,604
+13,499
+20% +$472K
DGRO icon
657
iShares Core Dividend Growth ETF
DGRO
$43.8B
$3.4M 0.01%
49,000
-57,600
-54% -$3.96M
FTV icon
658
Fortive
FTV
$18.6B
$3.39M 0.01%
61,458
+9,322
+18% +$484K
SOXQ icon
659
Invesco PHLX Semiconductor ETF
SOXQ
$2.92B
$3.37M 0.01%
60,510
+10,510
+21% +$575K
HII icon
660
Huntington Ingalls Industries
HII
$12.9B
$3.36M 0.01%
9,883
+817
+9% +$254K
BKCH icon
661
Global X Blockchain ETF
BKCH
$206M
$3.35M 0.01%
52,500
+24,600
+88% +$2.16M
AIZ icon
662
Assurant
AIZ
$13.9B
$3.35M 0.01%
13,918
+1,379
+11% +$308K
NVR icon
663
NVR
NVR
$16.8B
$3.34M 0.01%
458
+56
+14% +$419K
EWC icon
664
iShares MSCI Canada ETF
EWC
$6.51B
$3.33M 0.01%
61,800
-94,800
-61% -$4.9M
NI icon
665
NiSource
NI
$20.1B
$3.32M 0.01%
79,606
+15,317
+24% +$654K
MGA icon
666
Magna International
MGA
$18.6B
$3.31M 0.01%
+62,032
New +$3.03M
INVH icon
667
Invitation Homes
INVH
$17.7B
$3.3M 0.01%
118,831
+21,555
+22% +$602K
ZBH icon
668
Zimmer Biomet
ZBH
$18.7B
$3.29M 0.01%
36,579
+6,495
+22% +$616K
HSAI
669
Hesai Group
HSAI
$2.99B
$3.28M 0.01%
146,381
+33,513
+30% +$733K
IBOC icon
670
International Bancshares
IBOC
$4.52B
$3.25M 0.01%
48,894
-1,539
-3% -$104K
NDSN icon
671
Nordson
NDSN
$17.3B
$3.24M 0.01%
13,478
+1,374
+11% +$323K
XBI icon
672
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$3.24M 0.01%
26,570
+13,729
+107% +$1.57M
FWONK icon
673
Liberty Media Series C
FWONK
$26B
$3.23M 0.01%
32,832
+149
+0.5% +$14.6K
TYL icon
674
Tyler Technologies
TYL
$13B
$3.22M 0.01%
7,096
+1,288
+22% +$614K
HOLX
675
DELISTED
Hologic
HOLX
$3.21M 0.01%
43,158
+6,715
+18% +$491K
25 26
27
28 29

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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.