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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
FBT icon
701
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$2.89M 0.01%
+14,000
New +$2.8M
KIM icon
702
Kimco Realty
KIM
$16.2B
$2.88M 0.01%
142,193
+25,533
+22% +$530K
Q
703
Qnity Electronics Inc
Q
$29.7B
$2.87M 0.01%
+35,124
New +$2.98M
LNT icon
704
Alliant Energy
LNT
$18.2B
$2.85M 0.01%
43,872
+8,908
+25% +$597K
EVRG icon
705
Evergy
EVRG
$19.2B
$2.85M 0.01%
39,275
+6,921
+21% +$525K
TTD icon
706
Trade Desk
TTD
$6.34B
$2.84M 0.01%
74,867
-98,876
-57% -$4.38M
GNR icon
707
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$2.83M 0.01%
+45,600
New +$2.74M
TSN icon
708
Tyson Foods
TSN
$19.6B
$2.79M 0.01%
47,636
+8,130
+21% +$447K
DD icon
709
DuPont de Nemours
DD
$19.5B
$2.75M 0.01%
22,835
-21,555
-49% -$2.43M
FFIV icon
710
F5
FFIV
$24B
$2.75M 0.01%
10,785
-4,661
-30% -$1.25M
BALL icon
711
Ball Corp
BALL
$16.4B
$2.74M 0.01%
51,667
+6,729
+15% +$331K
AVY icon
712
Avery Dennison
AVY
$13.7B
$2.72M 0.01%
14,982
+2,465
+20% +$426K
TPL icon
713
Texas Pacific Land
TPL
$23.6B
$2.72M 0.01%
9,463
+1,789
+23% +$546K
JBHT icon
714
JB Hunt Transport Services
JBHT
$25.9B
$2.72M 0.01%
13,975
+1,818
+15% +$312K
DOW icon
715
Dow Inc
DOW
$22.1B
$2.71M 0.01%
116,091
+18,317
+19% +$421K
NU icon
716
Nu Holdings
NU
$65.5B
$2.71M 0.01%
162,132
+7,474
+5% +$120K
JMBS icon
717
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$2.7M 0.01%
59,000
– –
J icon
718
Jacobs Solutions
J
$17B
$2.68M 0.01%
20,207
+3,740
+23% +$549K
WU icon
719
Western Union
WU
$2.23B
$2.68M 0.01%
287,352
-13,855
-5% -$122K
APLD icon
720
Applied Digital
APLD
$8.97B
$2.67M 0.01%
+109,054
New +$3.14M
SNSR icon
721
Global X Internet of Things ETF
SNSR
$224M
$2.66M 0.01%
72,000
+27,500
+62% +$1.04M
NULG icon
722
Nuveen ESG Large-Cap Growth ETF
NULG
$2.79B
$2.65M 0.01%
27,100
+2,100
+8% +$207K
FINX icon
723
Global X FinTech ETF
FINX
$166M
$2.65M 0.01%
90,000
+38,500
+75% +$1.22M
BBVA icon
724
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$2.62M 0.01%
112,481
-16,221
-13% -$339K
VHT icon
725
Vanguard Health Care ETF
VHT
$19B
$2.61M 0.01%
9,076
-3,034
-25% -$848K
27 28
29
30 31

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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.