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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
MNST icon
126
Monster Beverage
MNST
$89.5B
$49.9M 0.14%
1,301,758
+169,406
+15% +$6.07M
WFC icon
127
Wells Fargo
WFC
$269B
$49.6M 0.14%
532,300
+84,902
+19% +$7.37M
OKE icon
128
Oneok
OKE
$58.1B
$49.3M 0.14%
671,115
+1,233
+0.2% +$87.4K
SGOV icon
129
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$48.4M 0.13%
482,107
+286,424
+146% +$28.8M
VST icon
130
Vistra
VST
$49.2B
$47.7M 0.13%
295,359
+94,582
+47% +$17.2M
IAGG icon
131
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$47.3M 0.13%
946,406
-11,360
-1% -$584K
NVS icon
132
Novartis
NVS
$290B
$47.2M 0.13%
342,536
-56,622
-14% -$7.41M
ADSK icon
133
Autodesk
ADSK
$52.3B
$47.2M 0.13%
159,529
+6,349
+4% +$1.92M
GLD icon
134
SPDR Gold Trust
GLD
$144B
$47.1M 0.13%
118,965
+35,968
+43% +$13.7M
EUFN icon
135
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$46.4M 0.13%
1,250,666
+657,466
+111% +$22.8M
AXP icon
136
American Express
AXP
$231B
$46.4M 0.13%
125,288
+14,448
+13% +$5.17M
ABT icon
137
Abbott
ABT
$192B
$45.8M 0.13%
365,276
+43,195
+13% +$5.5M
ARM icon
138
Arm
ARM
$293B
$45.7M 0.13%
417,775
+49,811
+14% +$7.24M
IEF icon
139
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$45.1M 0.13%
468,942
+93,911
+25% +$9.09M
BIL icon
140
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$44.6M 0.12%
488,000
+285,000
+140% +$26.1M
CWI icon
141
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
$44.4M 0.12%
1,236,220
+744,900
+152% +$26.4M
PM icon
142
Philip Morris
PM
$289B
$44.2M 0.12%
275,649
+34,136
+14% +$5.29M
RTX icon
143
RTX Corp
RTX
$300B
$43.5M 0.12%
237,391
+37,700
+19% +$6.55M
PBUS icon
144
Invesco MSCI USA ETF
PBUS
$11.8B
$43.5M 0.12%
635,822
+116,935
+23% +$7.94M
MCD icon
145
McDonald's
MCD
$195B
$42.5M 0.12%
139,037
+21,365
+18% +$6.54M
CTAS icon
146
Cintas
CTAS
$81.8B
$42.4M 0.12%
225,624
+34,126
+18% +$6.43M
BBJP icon
147
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
$42.4M 0.12%
643,589
-10,241
-2% -$697K
HDB icon
148
HDFC Bank
HDB
$119B
$41.6M 0.12%
1,139,300
+17,517
+2% +$630K
PDD icon
149
Pinduoduo
PDD
$126B
$41.3M 0.11%
364,337
+14,954
+4% +$1.86M
GOVT icon
150
iShares US Treasury Bond ETF
GOVT
$43.7B
$41M 0.11%
1,779,220
+40,902
+2% +$947K
4 5
6
7 8

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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.