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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
QLTA icon
726
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
$2.6M 0.01%
54,060
-3,050
-5% -$148K
APAM icon
727
Artisan Partners
APAM
$3.01B
$2.6M 0.01%
63,703
-2,020
-3% -$86.2K
IEX icon
728
IDEX
IEX
$17.7B
$2.59M 0.01%
14,567
+1,381
+10% +$236K
FRT icon
729
Federal Realty Investment Trust
FRT
$10.3B
$2.59M 0.01%
25,645
+2,515
+11% +$248K
REG icon
730
Regency Centers
REG
$14B
$2.58M 0.01%
37,367
+5,888
+19% +$413K
ALLE icon
731
Allegion
ALLE
$14B
$2.57M 0.01%
16,130
+2,792
+21% +$465K
TXT icon
732
Textron
TXT
$15.2B
$2.53M 0.01%
29,036
+4,211
+17% +$352K
SOUN icon
733
SoundHound AI
SOUN
$3.29B
$2.52M 0.01%
253,126
+34,258
+16% +$493K
UDR icon
734
UDR
UDR
$12.2B
$2.52M 0.01%
68,783
+12,599
+22% +$448K
TKO icon
735
TKO Group
TKO
$14.4B
$2.51M 0.01%
12,009
+1,923
+19% +$374K
HTHT icon
736
Huazhu Hotels Group
HTHT
$12.6B
$2.48M 0.01%
52,797
-11,479
-18% -$496K
VEEV icon
737
Veeva Systems
VEEV
$39.8B
$2.48M 0.01%
11,101
+3,445
+45% +$914K
UHS icon
738
Universal Health Services
UHS
$10.1B
$2.47M 0.01%
11,348
+1,358
+14% +$300K
RGEN icon
739
Repligen
RGEN
$9.4B
$2.47M 0.01%
15,051
-4,211
-22% -$660K
RHI icon
740
Robert Half
RHI
$4.36B
$2.46M 0.01%
90,575
-3,280
-3% -$93.6K
BAB icon
741
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$2.45M 0.01%
90,180
-5,230
-5% -$143K
LLDR
742
Global X Long-Term Treasury Ladder ETF
LLDR
$37M
$2.45M 0.01%
53,800
– –
DVY icon
743
iShares Select Dividend ETF
DVY
$23.9B
$2.43M 0.01%
17,200
-2,400
-12% -$339K
AOS icon
744
A.O. Smith
AOS
$8.52B
$2.43M 0.01%
36,279
+4,741
+15% +$320K
VYM icon
745
Vanguard High Dividend Yield ETF
VYM
$84.3B
$2.43M 0.01%
16,900
-2,800
-14% -$398K
DPZ icon
746
Domino's
DPZ
$11.8B
$2.41M 0.01%
5,777
+966
+20% +$403K
HST icon
747
Host Hotels & Resorts
HST
$15.6B
$2.39M 0.01%
134,596
+32,142
+31% +$555K
NBIX icon
748
Neurocrine Biosciences
NBIX
$15.3B
$2.37M 0.01%
16,716
+1,995
+14% +$289K
EG icon
749
Everest Group
EG
$14B
$2.37M 0.01%
6,972
+1,097
+19% +$362K
IJH icon
750
iShares Core S&P Mid-Cap ETF
IJH
$128B
$2.36M 0.01%
+35,683
New +$2.34M
28 29
30
31 32

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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.