We are live on ! Find out more
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
SNPS icon
101
Synopsys
SNPS
$79B
$61.7M 0.17%
131,369
+13,320
+11% +$5.92M
SLB icon
102
SLB Ltd
SLB
$78.1B
$61.3M 0.17%
1,597,322
+5,779
+0.4% +$209K
VCIT icon
103
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$60.6M 0.17%
723,612
+123,794
+21% +$10.4M
ADP icon
104
Automatic Data Processing
ADP
$107B
$60.3M 0.17%
234,273
+49,774
+27% +$13.2M
REGN icon
105
Regeneron Pharmaceuticals
REGN
$82.2B
$59.6M 0.17%
77,204
+14,635
+23% +$9.94M
CDNS icon
106
Cadence Design Systems
CDNS
$89B
$59.4M 0.16%
189,972
+25,233
+15% +$8.23M
SNPE icon
107
Xtrackers S&P 500 ESG ETF
SNPE
$2.78B
$58.1M 0.16%
929,600
-200,000
-18% -$12.3M
F icon
108
Ford
F
$55.1B
$57M 0.16%
4,345,131
+103,423
+2% +$1.33M
CMCSA icon
109
Comcast
CMCSA
$90.4B
$56.4M 0.16%
2,013,737
+264,208
+15% +$7.54M
C icon
110
Citigroup
C
$231B
$54.9M 0.15%
470,830
+70,524
+18% +$7.32M
DASH icon
111
DoorDash
DASH
$92.1B
$54.1M 0.15%
238,818
+31,866
+15% +$7.47M
QQQ icon
112
Invesco QQQ Trust
QQQ
$481B
$54M 0.15%
87,982
-20,253
-19% -$12.4M
MELI icon
113
Mercado Libre
MELI
$92.7B
$53.4M 0.15%
26,499
-4,390
-14% -$9.22M
COHR icon
114
Coherent
COHR
$69.6B
$53.3M 0.15%
288,889
+37,592
+15% +$5.62M
IBM icon
115
IBM
IBM
$222B
$53.2M 0.15%
179,578
+22,522
+14% +$6.75M
VLO icon
116
Valero Energy
VLO
$95.1B
$53.1M 0.15%
325,977
-6,462
-2% -$1.09M
PAYX icon
117
Paychex
PAYX
$42.8B
$52.7M 0.15%
469,790
+24,336
+5% +$2.85M
EMBD icon
118
Global X Emerging Markets Bond ETF
EMBD
$249M
$52.5M 0.15%
2,185,900
– –
WELL icon
119
Welltower
WELL
$166B
$52.1M 0.14%
280,819
+70,892
+34% +$13.2M
DIS icon
120
Walt Disney
DIS
$178B
$51.8M 0.14%
455,439
+54,083
+13% +$5.96M
TER icon
121
Teradyne
TER
$63B
$51.7M 0.14%
267,080
+51,678
+24% +$8.87M
SBUX icon
122
Starbucks
SBUX
$124B
$51.5M 0.14%
611,927
+100,040
+20% +$8.44M
TMO icon
123
Thermo Fisher Scientific
TMO
$223B
$51.1M 0.14%
88,170
+16,783
+24% +$9.49M
ROK icon
124
Rockwell Automation
ROK
$50.1B
$50.8M 0.14%
130,659
+3,568
+3% +$1.34M
TGT icon
125
Target
TGT
$69.9B
$50.3M 0.14%
514,674
+1,551
+0.3% +$143K
3 4
5
6 7

Similar funds

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

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.