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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 | |
|---|---|---|---|---|---|---|
1451
TriNet
TNET
$3.22B
| $38.2K | ﹤0.01% |
646
+201
| +45% | +$11.9K |
|
1452
Rigel Pharmaceuticals
RIGL
$762M
| $37.8K | ﹤0.01% |
882
+189
| +27% | +$7.13K |
|
|
SILA
1453
DELISTED
Sila Realty Trust
SILA
| $37.6K | ﹤0.01% |
1,613
+405
| +34% | +$9.52K |
|
|
UMH
1454
UMH Properties
UMH
$1.42B
| $37.5K | ﹤0.01% |
2,358
+608
| +35% | +$9.13K |
|
1455
Avnet
AVT
$7.87B
| $37.3K | ﹤0.01% |
775
-380
| -33% | -$18.7K |
|
1456
Phibro Animal Health
PAHC
$1.38B
| $37.1K | ﹤0.01% |
994
+207
| +26% | +$8.41K |
|
1457
Replimune Group
REPL
$1.42B
| $37.1K | ﹤0.01% |
3,812
+794
| +26% | +$6.75K |
|
1458
Arvinas
ARVN
$589M
| $37K | ﹤0.01% |
3,121
+283
| +10% | +$3.09K |
|
1459
H&R Block
HRB
$6.76B
| $37K | ﹤0.01% |
849
-86
| -9% | -$4.02K |
|
|
VRE
1460
DELISTED
Veris Residential
VRE
| $36.6K | ﹤0.01% |
2,457
+617
| +34% | +$9.11K |
|
1461
iHeartMedia
IHRT
$464M
| $36.1K | ﹤0.01% |
8,689
| – | – |
|
1462
iQIYI
IQ
$1.31B
| $35.9K | ﹤0.01% |
18,721
+82
| +0.4% | +$176 |
|
1463
Logitech
LOGI
$15B
| $35.9K | ﹤0.01% |
358
-13
| -4% | -$1.46K |
|
1464
Regenxbio
RGNX
$704M
| $35.4K | ﹤0.01% |
2,460
+507
| +26% | +$6.32K |
|
1465
Annexon
ANNX
$862M
| $35.3K | ﹤0.01% |
7,033
+2,785
| +66% | +$10.6K |
|
1466
Weibo
WB
$1.88B
| $35.2K | ﹤0.01% |
3,448
-32
| -0.9% | -$343 |
|
1467
Lexeo Therapeutics
LXEO
$407M
| $35.2K | ﹤0.01% |
3,547
+1,459
| +70% | +$13.3K |
|
1468
CytomX Therapeutics
CTMX
$730M
| $35.1K | ﹤0.01% |
+8,233
| New | +$31.3K |
|
1469
Gossamer Bio
GOSS
$83.3M
| $34.9K | ﹤0.01% |
+11,247
| New | +$32.1K |
|
1470
Reliance Steel & Aluminium
RS
$21.7B
| $34.7K | ﹤0.01% |
120
+11
| +10% | +$3.09K |
|
1471
Personalis
PSNL
$1.54B
| $34.3K | ﹤0.01% |
4,315
+887
| +26% | +$7.76K |
|
1472
Icon
ICLR
$12.9B
| $33.9K | ﹤0.01% |
186
-10
| -5% | -$1.78K |
|
1473
Companhia Siderúrgica Nacional
SID
$1.19B
| $33.7K | ﹤0.01% |
21,091
| – | – |
|
1474
Invivyd
IVVD
$202M
| $33.3K | ﹤0.01% |
+13,466
| New | +$28K |
|
|
CSR
1475
Centerspace
CSR
$939M
| $32.7K | ﹤0.01% |
490
+124
| +34% | +$7.79K |
|
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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.