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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
REMX icon
776
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
$2.07M 0.01%
28,050
+24,350
+658% +$1.75M
XLI icon
777
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$2.04M 0.01%
+13,150
New +$2.02M
EPAM icon
778
EPAM Systems
EPAM
$5.12B
$2.01M 0.01%
9,832
+1,486
+18% +$265K
SOLV icon
779
Solventum
SOLV
$14.6B
$2.01M 0.01%
25,308
+4,094
+19% +$314K
IGF icon
780
iShares Global Infrastructure ETF
IGF
$10.7B
$2M 0.01%
32,526
-1,000
-3% -$61.7K
PEGA icon
781
Pegasystems
PEGA
$5.22B
$1.98M 0.01%
33,197
+2,956
+10% +$173K
RVTY icon
782
Revvity
RVTY
$13.1B
$1.98M 0.01%
20,457
+2,405
+13% +$231K
INOD icon
783
Innodata
INOD
$1.97B
$1.95M 0.01%
38,370
-24,892
-39% -$1.62M
MTG icon
784
MGIC Investment
MTG
$6.28B
$1.94M 0.01%
66,411
+1,498
+2% +$42.1K
DT icon
785
Dynatrace
DT
$14B
$1.94M 0.01%
44,723
+3,599
+9% +$168K
BANR icon
786
Banner Corp
BANR
$2.5B
$1.93M 0.01%
30,815
-1,440
-4% -$90.9K
IVZ icon
787
Invesco
IVZ
$14.1B
$1.93M 0.01%
73,444
+11,675
+19% +$285K
KBWB icon
788
Invesco KBW Bank ETF
KBWB
$6.83B
$1.91M 0.01%
22,612
– –
PAYC icon
789
Paycom
PAYC
$9.47B
$1.9M 0.01%
11,949
+2,300
+24% +$408K
SCCO icon
790
Southern Copper
SCCO
$162B
$1.9M 0.01%
13,667
-306
-2% -$40K
BLDR icon
791
Builders FirstSource
BLDR
$7.93B
$1.9M 0.01%
18,481
+2,740
+17% +$308K
FNV icon
792
Franco-Nevada
FNV
$44.8B
$1.87M 0.01%
9,000
-800
-8% -$162K
SPYD icon
793
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.75B
$1.86M 0.01%
43,000
-5,500
-11% -$238K
GL icon
794
Globe Life
GL
$14B
$1.85M 0.01%
13,253
+2,206
+20% +$299K
DAY
795
DELISTED
Dayforce
DAY
$1.84M 0.01%
26,576
+4,740
+22% +$326K
CLOU icon
796
Global X Cloud Computing ETF
CLOU
$270M
$1.83M 0.01%
81,000
-68,409
-46% -$1.59M
ZLAB icon
797
Zai Lab
ZLAB
$2.91B
$1.82M 0.01%
103,118
-1,981
-2% -$46.4K
HAS icon
798
Hasbro
HAS
$13.5B
$1.82M 0.01%
22,159
+3,813
+21% +$299K
FEZ icon
799
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$1.81M 0.01%
28,156
+6,756
+32% +$426K
ECH icon
800
iShares MSCI Chile ETF
ECH
$1.03B
$1.81M 0.01%
44,801
+41,901
+1,445% +$1.52M
30 31
32
33 34

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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.