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Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $67.7B
1-Year Est. Return 51.91%
This Fund
S&P 500
This Quarter Est. Return
+4.39%
1 Year Est. Return
+51.91%
3 Year Est. Return
+141.83%
5 Year Est. Return
+190.65%
10 Year Est. Return
+978.24%
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
IEUR icon
76
iShares Core MSCI Europe ETF
IEUR
$9.14B
$83.5M 0.23%
1,176,275
-54,202
-4% -$3.75M
TTWO icon
77
Take-Two Interactive
TTWO
$45.5B
$83M 0.23%
324,022
+11,773
+4% +$2.94M
UPS icon
78
United Parcel Service
UPS
$88.5B
$81.6M 0.23%
822,478
+5,931
+0.7% +$555K
UNH icon
79
UnitedHealth
UNH
$364B
$81.4M 0.23%
246,571
+16,898
+7% +$5.73M
EDV icon
80
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
$80.7M 0.22%
1,241,721
-67,208
-5% -$4.57M
PANW icon
81
Palo Alto Networks
PANW
$313B
$80.4M 0.22%
436,407
+59,888
+16% +$12.1M
XLK icon
82
State Street Technology Select Sector SPDR ETF
XLK
$124B
$79.7M 0.22%
553,908
+33,760
+6% +$4.88M
VRTX icon
83
Vertex Pharmaceuticals
VRTX
$133B
$79M 0.22%
174,347
+23,291
+15% +$10M
MPWR icon
84
Monolithic Power Systems
MPWR
$70.6B
$78.5M 0.22%
86,636
+28,282
+48% +$27.2M
GXIG
85
Global X Investment Grade Corporate Bond ETF
GXIG
$167M
$76.7M 0.21%
3,033,800
– –
ADBE icon
86
Adobe
ADBE
$102B
$74.9M 0.21%
213,953
+35,772
+20% +$12.2M
GE icon
87
GE Aerospace
GE
$380B
$70M 0.19%
227,305
+28,242
+14% +$8.5M
ACWI icon
88
iShares MSCI ACWI ETF
ACWI
$33.4B
$68.4M 0.19%
483,180
+347,070
+255% +$48.7M
BABA icon
89
Alibaba
BABA
$299B
$68M 0.19%
464,181
+59,154
+15% +$9.63M
HON icon
90
Honeywell
HON
$74.3B
$67.9M 0.19%
348,222
+41,360
+13% +$8.09M
IAU icon
91
iShares Gold Trust
IAU
$65.3B
$67.3M 0.19%
829,366
+97,852
+13% +$7.65M
CAT icon
92
Caterpillar
CAT
$399B
$67.3M 0.19%
117,503
+13,586
+13% +$7.55M
BA icon
93
Boeing
BA
$183B
$67.1M 0.19%
308,895
+19,245
+7% +$3.96M
EOG icon
94
EOG Resources
EOG
$75B
$66.5M 0.18%
632,988
-14,353
-2% -$1.54M
CRM icon
95
Salesforce
CRM
$157B
$66.4M 0.18%
250,662
+10,690
+4% +$2.66M
FAST icon
96
Fastenal
FAST
$59.8B
$64.3M 0.18%
1,601,280
+69,796
+5% +$2.94M
BAC icon
97
Bank of America
BAC
$452B
$63.8M 0.18%
1,160,854
+78,796
+7% +$4.17M
GS icon
98
Goldman Sachs
GS
$301B
$62.3M 0.17%
70,912
+4,512
+7% +$3.68M
PG icon
99
Procter & Gamble
PG
$336B
$62M 0.17%
432,330
+47,898
+12% +$7.06M
MCHP icon
100
Microchip Technology
MCHP
$43.6B
$61.7M 0.17%
968,909
+172,848
+22% +$10.7M
2 3
4
5 6

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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.