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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
STBA icon
851
S&T Bancorp
STBA
$1.82B
$1.36M ﹤0.01%
34,556
-1,207
-3% -$46.6K
AMKR icon
852
Amkor Technology
AMKR
$14.4B
$1.35M ﹤0.01%
34,228
+5,495
+19% +$196K
GNRC icon
853
Generac Holdings
GNRC
$13.1B
$1.34M ﹤0.01%
9,852
+1,817
+23% +$293K
GABC icon
854
German American Bancorp
GABC
$1.92B
$1.33M ﹤0.01%
33,895
-1,072
-3% -$42.3K
UMC icon
855
United Microelectronic
UMC
$49.1B
$1.33M ﹤0.01%
168,648
+164,383
+3,854% +$1.25M
SHYG icon
856
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.32M ﹤0.01%
30,800
+13,800
+81% +$592K
MOS icon
857
The Mosaic Company
MOS
$7.01B
$1.32M ﹤0.01%
54,745
-33,151
-38% -$893K
CALX icon
858
Calix
CALX
$2.52B
$1.32M ﹤0.01%
24,894
– –
LKFN icon
859
Lakeland Financial Corp
LKFN
$1.56B
$1.32M ﹤0.01%
23,080
-730
-3% -$43.4K
CRUS icon
860
Cirrus Logic
CRUS
$6.11B
$1.31M ﹤0.01%
11,060
-47
-0.4% -$5.79K
NYT icon
861
New York Times
NYT
$10.3B
$1.3M ﹤0.01%
18,793
+417
+2% +$25.9K
POOL icon
862
Pool Corp
POOL
$7.22B
$1.3M ﹤0.01%
5,702
+448
+9% +$117K
HSIC icon
863
Henry Schein
HSIC
$9.98B
$1.3M ﹤0.01%
17,245
+2,203
+15% +$155K
CHKP icon
864
Check Point Software Technologies
CHKP
$13.3B
$1.3M ﹤0.01%
6,984
+502
+8% +$97.1K
GDS icon
865
GDS Holdings
GDS
$6.87B
$1.29M ﹤0.01%
37,074
-6,183
-14% -$214K
MGM icon
866
MGM Resorts International
MGM
$11.1B
$1.29M ﹤0.01%
35,331
+5,815
+20% +$197K
EWU icon
867
iShares MSCI United Kingdom ETF
EWU
$4.12B
$1.28M ﹤0.01%
29,116
+17,096
+142% +$732K
XLE icon
868
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$1.27M ﹤0.01%
28,400
+10,300
+57% +$459K
NSP icon
869
Insperity
NSP
$1.96B
$1.25M ﹤0.01%
32,383
-996
-3% -$39.8K
PBR icon
870
Petrobras
PBR
$115B
$1.24M ﹤0.01%
105,031
+3,103
+3% +$37.9K
EDU icon
871
New Oriental
EDU
$8.32B
$1.24M ﹤0.01%
22,526
-3,136
-12% -$172K
SYM icon
872
Symbotic
SYM
$5.41B
$1.23M ﹤0.01%
20,666
+1,707
+9% +$113K
DBX icon
873
Dropbox
DBX
$7.37B
$1.22M ﹤0.01%
43,759
-6,753
-13% -$197K
QLYS icon
874
Qualys
QLYS
$6.5B
$1.2M ﹤0.01%
9,028
-1,737
-16% -$239K
WEN icon
875
Wendy's
WEN
$1.63B
$1.19M ﹤0.01%
142,825
-4,688
-3% -$40.5K
33 34
35
36 37

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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.