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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
VIGI icon
751
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$2.35M 0.01%
25,700
+4,400
+21% +$398K
CPT icon
752
Camden Property Trust
CPT
$11.1B
$2.32M 0.01%
21,097
+643
+3% +$66.9K
INGR icon
753
Ingredion
INGR
$6.63B
$2.32M 0.01%
21,024
-706
-3% -$79.6K
BXP icon
754
Boston Properties
BXP
$11.1B
$2.31M 0.01%
34,293
+3,182
+10% +$226K
DOC icon
755
Healthpeak Properties
DOC
$14.4B
$2.31M 0.01%
143,711
+22,317
+18% +$393K
BEN icon
756
Franklin Resources
BEN
$17.2B
$2.31M 0.01%
96,627
+13,883
+17% +$319K
HRL icon
757
Hormel Foods
HRL
$13.5B
$2.3M 0.01%
97,192
+15,749
+19% +$368K
RACE icon
758
Ferrari
RACE
$72.5B
$2.29M 0.01%
6,200
+80
+1% +$32K
ROBO icon
759
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
$2.29M 0.01%
+33,000
New +$2.26M
BG icon
760
Bunge Global
BG
$21.7B
$2.28M 0.01%
25,589
+3,448
+16% +$318K
MRNA icon
761
Moderna
MRNA
$25.6B
$2.28M 0.01%
77,183
+12,144
+19% +$330K
MAS icon
762
Masco
MAS
$15B
$2.26M 0.01%
35,663
+5,391
+18% +$350K
JKHY icon
763
Jack Henry & Associates
JKHY
$10.9B
$2.24M 0.01%
12,284
+1,830
+18% +$305K
INFY icon
764
Infosys
INFY
$50.3B
$2.23M 0.01%
124,990
-24,096
-16% -$417K
ITUB icon
765
Itaú Unibanco
ITUB
$81.8B
$2.22M 0.01%
309,896
+10,231
+3% +$72.8K
EMLC icon
766
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$2.18M 0.01%
84,478
+6,478
+8% +$166K
CVBF icon
767
CVB Financial
CVBF
$4.08B
$2.16M 0.01%
116,262
-4,558
-4% -$87.2K
STRL icon
768
Sterling Infrastructure
STRL
$16.8B
$2.16M 0.01%
+7,040
New +$2.43M
GIL icon
769
Gildan
GIL
$10.6B
$2.15M 0.01%
34,467
-230
-0.7% -$13.7K
ERIE icon
770
Erie Indemnity
ERIE
$13.5B
$2.14M 0.01%
7,450
+1,256
+20% +$375K
ZBRA icon
771
Zebra Technologies
ZBRA
$18.1B
$2.12M 0.01%
8,732
+1,570
+22% +$420K
XOP icon
772
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$2.12M 0.01%
16,770
+10,770
+180% +$1.4M
FLO icon
773
Flowers Foods
FLO
$1.58B
$2.1M 0.01%
192,948
+11,789
+7% +$137K
UTHR icon
774
United Therapeutics
UTHR
$21.8B
$2.1M 0.01%
4,302
-399
-8% -$186K
RYAAY icon
775
Ryanair
RYAAY
$31B
$2.08M 0.01%
28,825
-6,370
-18% -$414K
29 30
31
32 33

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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.