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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
XEL icon
201
Xcel Energy
XEL
$49.1B
$29.1M 0.08%
394,447
+66,209
+20% +$5.22M
PYPL icon
202
PayPal
PYPL
$50.6B
$29M 0.08%
497,158
+74,227
+18% +$4.82M
STX icon
203
Seagate
STX
$199B
$29M 0.08%
105,131
+76,695
+270% +$19.9M
HSY icon
204
Hershey
HSY
$37B
$28.9M 0.08%
158,822
+534
+0.3% +$97.6K
T icon
205
AT&T
T
$166B
$28.9M 0.08%
1,162,322
+160,976
+16% +$4.08M
SCHW
206
Charles Schwab
SCHW
$189B
$28.5M 0.08%
285,731
+6,477
+2% +$614K
PFE icon
207
Pfizer
PFE
$150B
$28.5M 0.08%
1,145,721
+177,689
+18% +$4.48M
NKE icon
208
Nike
NKE
$60.1B
$28.4M 0.08%
446,250
+48,023
+12% +$3.13M
SPOT icon
209
Spotify
SPOT
$101B
$28.4M 0.08%
48,907
-825
-2% -$516K
SPMO icon
210
Invesco S&P 500 Momentum ETF
SPMO
$22B
$28.3M 0.08%
237,209
-300,065
-56% -$36M
CINF icon
211
Cincinnati Financial
CINF
$26.5B
$28.3M 0.08%
173,160
-250
-0.1% -$40.5K
VCSH icon
212
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$28.1M 0.08%
352,796
+12,840
+4% +$1.02M
ROST icon
213
Ross Stores
ROST
$79.6B
$28.1M 0.08%
156,117
+25,507
+20% +$4.26M
PCAR icon
214
PACCAR
PCAR
$69B
$28.1M 0.08%
256,757
+40,530
+19% +$4.15M
BNY
215
Bank of New York Mellon
BNY
$111B
$28M 0.08%
240,847
+21,439
+10% +$2.37M
DE icon
216
Deere & Co
DE
$167B
$27.7M 0.08%
59,602
+4,997
+9% +$2.35M
FTNT icon
217
Fortinet
FTNT
$118B
$27.7M 0.08%
348,250
+21,177
+6% +$1.76M
PAVE icon
218
Global X US Infrastructure Development ETF
PAVE
$14.3B
$27.4M 0.08%
572,300
+32,300
+6% +$1.55M
GIS icon
219
General Mills
GIS
$20.4B
$26.9M 0.07%
579,502
-2,786
-0.5% -$132K
AIRR icon
220
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$26.5M 0.07%
270,000
-19,793
-7% -$1.94M
MOAT icon
221
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$26.5M 0.07%
256,000
-24,000
-9% -$2.45M
DDOG icon
222
Datadog
DDOG
$86.5B
$26.5M 0.07%
194,668
+37,965
+24% +$6M
EA
223
DELISTED
Electronic Arts
EA
$26.4M 0.07%
128,982
+13,686
+12% +$2.76M
UNP icon
224
Union Pacific
UNP
$174B
$26.4M 0.07%
113,923
+18,627
+20% +$4.25M
LOW icon
225
Lowe's Companies
LOW
$121B
$26M 0.07%
107,938
+15,989
+17% +$3.84M
7 8
9
10 11

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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.