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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
(+13%)
Cap. Flow
+$3.25B
Cap. Flow
% of AUM
9.02%
Top 10 Holdings %
Top 10 Hldgs %
37.04%
Holding
1,767
New
125
Increased
1,085
Reduced
387
Closed
124
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$315M |
| 2 |
Apple
AAPL
|
+$187M |
| 3 |
Microsoft
MSFT
|
+$171M |
| 4 |
Meta Platforms (Facebook)
META
|
+$118M |
| 5 |
Tesla
TSLA
|
+$116M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$61.1M |
| 2 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$51.8M |
| 3 |
Invesco Aerospace & Defense ETF
PPA
|
+$38.3M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$37.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $33M | 0.09% |
342,966
+228,643
| +200% | +$22M |
|
177
iShares Biotechnology ETF
IBB
$9.83B
| $33M | 0.09% |
+195,308
| New | +$31.7M |
|
178
Mondelez International
MDLZ
$79.3B
| $32.9M | 0.09% |
611,476
+109,948
| +22% | +$6.33M |
|
179
ON Semiconductor
ON
$32.6B
| $32.8M | 0.09% |
606,215
-33,479
| -5% | -$1.72M |
|
180
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
| $32.5M | 0.09% |
896,252
+269,370
| +43% | +$9.77M |
|
181
CSX Corp
CSX
$93B
| $32.1M | 0.09% |
886,006
+159,301
| +22% | +$5.7M |
|
182
Western Digital
WDC
$158B
| $31.7M | 0.09% |
184,275
+131,958
| +252% | +$20M |
|
183
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| $31.7M | 0.09% |
579,114
-63,928
| -10% | -$3.41M |
|
184
S&P Global
SPGI
$121B
| $31.5M | 0.09% |
60,209
+1,944
| +3% | +$962K |
|
185
American Electric Power
AEP
$67.6B
| $31.4M | 0.09% |
272,169
+61,366
| +29% | +$7.25M |
|
186
Airbnb
ABNB
$108B
| $31.1M | 0.09% |
228,849
+43,611
| +24% | +$5.43M |
|
187
Robinhood
HOOD
$85B
| $30.9M | 0.09% |
272,892
+5,818
| +2% | +$757K |
|
188
Vanguard Total World Stock ETF
VT
$81.4B
| $30.8M | 0.09% |
218,049
+23,719
| +12% | +$3.32M |
|
189
Boston Scientific
BSX
$74.6B
| $30.6M | 0.09% |
321,166
+50,092
| +18% | +$4.91M |
|
190
Archer Daniels Midland
ADM
$38.4B
| $30.6M | 0.08% |
531,811
+2,630
| +0.5% | +$157K |
|
191
First Solar
FSLR
$24.4B
| $30.5M | 0.08% |
116,574
+39,419
| +51% | +$9.94M |
|
192
Progressive
PGR
$121B
| $30.1M | 0.08% |
140,348
+19,504
| +16% | +$4.4M |
|
193
Capital One
COF
$137B
| $29.7M | 0.08% |
122,639
+20,220
| +20% | +$4.5M |
|
194
AstraZeneca
AZN
$245B
| $29.7M | 0.08% |
161,615
+21,333
| +15% | +$3.74M |
|
195
NextEra Energy
NEE
$178B
| $29.7M | 0.08% |
369,436
+80,061
| +28% | +$6.63M |
|
196
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $29.6M | 0.08% |
572,355
-3,785
| -0.7% | -$197K |
|
197
Idexx Laboratories
IDXX
$45B
| $29.6M | 0.08% |
43,781
+6,572
| +18% | +$4.48M |
|
198
Workday
WDAY
$43.2B
| $29.5M | 0.08% |
137,281
+29,002
| +27% | +$6.59M |
|
199
Madrigal Pharmaceuticals
MDGL
$12.4B
| $29.5M | 0.08% |
50,631
+53
| +0.1% | +$27.1K |
|
200
Celestica
CLS
$42.5B
| $29.2M | 0.08% |
98,664
+64,706
| +191% | +$19.5M |
|
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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.