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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
URTH icon
151
iShares MSCI World ETF
URTH
$8.4B
$40.8M 0.11%
219,613
+50,814
+30% +$9.35M
SCHQ
152
Schwab Long-Term US Treasury ETF
SCHQ
$798M
$40.7M 0.11%
1,283,242
-96,854
-7% -$3.13M
BBCA icon
153
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
$40.6M 0.11%
436,957
-9,449
-2% -$841K
TJX icon
154
TJX Companies
TJX
$170B
$40.5M 0.11%
263,691
+37,423
+17% +$5.53M
ORLY icon
155
O'Reilly Automotive
ORLY
$74.9B
$39.7M 0.11%
434,976
+67,653
+18% +$6.61M
MS icon
156
Morgan Stanley
MS
$343B
$39.6M 0.11%
222,844
+15,674
+8% +$2.61M
CRDO icon
157
Credo Technology Group
CRDO
$49.6B
$39M 0.11%
271,067
+23,332
+9% +$3.59M
MAR icon
158
Marriott International
MAR
$91.9B
$38.8M 0.11%
125,153
+20,966
+20% +$5.99M
DHR icon
159
Danaher
DHR
$143B
$38.5M 0.11%
168,163
+49,559
+42% +$10.9M
ALAB icon
160
Astera Labs
ALAB
$56B
$37.5M 0.1%
225,199
+28,639
+15% +$4.79M
BLK icon
161
Blackrock
BLK
$183B
$37M 0.1%
34,586
+7,669
+28% +$8.38M
KMB icon
162
Kimberly-Clark
KMB
$36.8B
$36.7M 0.1%
364,058
-8,547
-2% -$935K
ETN icon
163
Eaton
ETN
$176B
$35.6M 0.1%
111,803
+31,744
+40% +$11.2M
ANET icon
164
Arista Networks
ANET
$257B
$35.6M 0.1%
271,711
-13,411
-5% -$1.85M
TBIL
165
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$35.6M 0.1%
713,000
+453,000
+174% +$22.6M
NOW icon
166
ServiceNow
NOW
$132B
$34.7M 0.1%
226,203
+5,538
+3% +$950K
BE icon
167
Bloom Energy
BE
$69.6B
$34.5M 0.1%
396,781
+55,039
+16% +$5.78M
APH icon
168
Amphenol
APH
$204B
$34.3M 0.1%
253,656
+5,928
+2% +$793K
IGM icon
169
iShares Expanded Tech Sector ETF
IGM
$10.9B
$34.2M 0.1%
265,000
-5,000
-2% -$648K
WBD icon
170
Warner Bros
WBD
$69.6B
$34M 0.09%
1,181,421
+207,342
+21% +$4.85M
VRT icon
171
Vertiv
VRT
$111B
$33.5M 0.09%
206,936
+25,479
+14% +$4.42M
VGK icon
172
Vanguard FTSE Europe ETF
VGK
$31.1B
$33.3M 0.09%
397,699
-35,082
-8% -$2.85M
UBER icon
173
Uber
UBER
$155B
$33.2M 0.09%
406,803
+27,351
+7% +$2.46M
ACN icon
174
Accenture
ACN
$109B
$33.2M 0.09%
123,821
+30,037
+32% +$7.63M
FITB
175
Fifth Third Bancorp
FITB
$52.5B
$33M 0.09%
705,903
+541
+0.1% +$23.8K
5 6
7
8 9

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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.