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Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $67.7B
1-Year Est. Return 51.91%
This Fund
S&P 500
This Quarter Est. Return
+4.39%
1 Year Est. Return
+51.91%
3 Year Est. Return
+141.83%
5 Year Est. Return
+190.65%
10 Year Est. Return
+978.24%
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
NVDA icon
1
NVIDIA
NVDA
$5.3T
$2.66B 7.39%
14,279,948
+1,693,111
+13% +$315M
AAPL icon
2
Apple
AAPL
$4.56T
$1.96B 5.45%
7,226,979
+696,388
+11% +$187M
MSFT icon
3
Microsoft
MSFT
$3.71T
$1.81B 5.01%
3,732,578
+341,921
+10% +$171M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.38T
$1.4B 3.9%
4,486,994
+319,164
+8% +$91.2M
AMZN icon
5
Amazon
AMZN
$2.94T
$1.18B 3.27%
5,107,123
+402,648
+9% +$92.1M
AVGO icon
6
Broadcom
AVGO
$2T
$1.11B 3.08%
3,208,042
-35,713
-1% -$12.8M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.01T
$991M 2.75%
1,579,657
-98,394
-6% -$61.1M
META icon
8
Meta Platforms (Facebook)
META
$1.5T
$875M 2.43%
1,325,278
+177,151
+15% +$118M
TSLA icon
9
Tesla
TSLA
$1.26T
$868M 2.41%
1,929,041
+261,933
+16% +$116M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.36T
$487M 1.35%
1,552,776
+237,750
+18% +$68.1M
AMD icon
11
Advanced Micro Devices
AMD
$799B
$381M 1.06%
1,779,309
+187,514
+12% +$42.1M
TSM icon
12
TSMC
TSM
$2.17T
$375M 1.04%
1,234,524
+71,472
+6% +$21M
MU icon
13
Micron Technology
MU
$996B
$358M 0.99%
1,255,361
-97,496
-7% -$22.4M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$897B
$336M 0.93%
491,069
+352
+0.1% +$239K
PLTR icon
15
Palantir
PLTR
$375B
$305M 0.85%
1,713,374
+504,189
+42% +$91.3M
NFLX icon
16
Netflix
NFLX
$307B
$300M 0.83%
3,196,377
+174,557
+6% +$18.8M
LLY icon
17
Eli Lilly
LLY
$1.06T
$298M 0.83%
277,748
+28,130
+11% +$26.9M
JPM icon
18
JPMorgan Chase
JPM
$947B
$267M 0.74%
829,622
+97,700
+13% +$30.2M
CSCO icon
19
Cisco
CSCO
$476B
$252M 0.7%
3,274,127
+84,482
+3% +$6.27M
TXN icon
20
Texas Instruments
TXN
$254B
$236M 0.66%
1,361,220
+249,704
+22% +$42.8M
LRCX icon
21
Lam Research
LRCX
$383B
$235M 0.65%
1,371,006
+80,598
+6% +$12.5M
SPYM
22
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$231M 0.64%
2,885,251
+213,100
+8% +$16.9M
TLT icon
23
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$218M 0.6%
2,501,097
-192,851
-7% -$17.2M
QCOM icon
24
Qualcomm
QCOM
$168B
$206M 0.57%
1,202,591
+198,252
+20% +$34M
AMAT icon
25
Applied Materials
AMAT
$419B
$205M 0.57%
799,470
+31,252
+4% +$7.49M
1
2 3 4 5

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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.