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
LPLA icon
676
LPL Financial
LPLA
$29.7B
$3.21M 0.01%
8,995
-1,874
-17% -$663K
VTRS icon
677
Viatris
VTRS
$18.5B
$3.2M 0.01%
256,833
+36,285
+16% +$391K
LGN
678
Legence Corp
LGN
$5.28B
$3.18M 0.01%
+73,860
New +$2.92M
BRSL
679
Brightstar Lottery PLC
BRSL
$2.08B
$3.17M 0.01%
204,878
-88,840
-30% -$1.45M
SMCI icon
680
Super Micro Computer
SMCI
$24.3B
$3.15M 0.01%
107,789
+38,098
+55% +$1.57M
APTV icon
681
Aptiv
APTV
$10.1B
$3.15M 0.01%
41,455
+6,161
+17% +$495K
GDDY icon
682
GoDaddy
GDDY
$11.6B
$3.11M 0.01%
25,058
+3,376
+16% +$437K
SDY icon
683
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$3.08M 0.01%
22,100
-3,200
-13% -$445K
SIG icon
684
Signet Jewelers
SIG
$3.59B
$3.07M 0.01%
37,021
-1,356
-4% -$129K
COO icon
685
Cooper Companies
COO
$15B
$3.07M 0.01%
37,436
+5,781
+18% +$433K
FLEX icon
686
Flex
FLEX
$46B
$3.04M 0.01%
50,392
-26,962
-35% -$1.67M
GPN icon
687
Global Payments
GPN
$23.4B
$3.04M 0.01%
39,217
+5,752
+17% +$463K
L icon
688
Loews
L
$23.1B
$3.01M 0.01%
28,555
+4,962
+21% +$512K
CDW icon
689
CDW
CDW
$17.1B
$3M 0.01%
22,024
-29,532
-57% -$4.35M
VLUE icon
690
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
$2.99M 0.01%
21,900
+19,000
+655% +$2.49M
CATY icon
691
Cathay General Bancorp
CATY
$4.3B
$2.98M 0.01%
61,509
-2,929
-5% -$141K
LII icon
692
Lennox International
LII
$14.5B
$2.97M 0.01%
6,114
+1,173
+24% +$588K
WY icon
693
Weyerhaeuser
WY
$17.8B
$2.96M 0.01%
124,887
+20,897
+20% +$483K
SWK icon
694
Stanley Black & Decker
SWK
$15.5B
$2.95M 0.01%
39,723
+5,635
+17% +$397K
ICVT icon
695
iShares Convertible Bond ETF
ICVT
$7.62B
$2.94M 0.01%
29,855
+3,317
+12% +$333K
QXO
696
QXO Inc
QXO
$16.2B
$2.94M 0.01%
152,200
+33,500
+28% +$642K
DECK icon
697
Deckers Outdoor
DECK
$12.4B
$2.92M 0.01%
28,121
+3,019
+12% +$283K
AER icon
698
AerCap
AER
$23.6B
$2.91M 0.01%
20,261
-257
-1% -$34K
IFF icon
699
International Flavors & Fragrances
IFF
$21.4B
$2.91M 0.01%
43,117
+7,708
+22% +$499K
SJM icon
700
J.M. Smucker
SJM
$12.7B
$2.9M 0.01%
29,652
+4,033
+16% +$417K
26 27
28
29 30

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.