We are live on ! Find out more
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
MGNX icon
1701
MacroGenics
MGNX
$256M
– –
-2,444
Closed -$4.11K
MHK icon
1702
Mohawk Industries
MHK
$9.27B
– –
-7,593
Closed -$979K
MIDD icon
1703
Middleby
MIDD
$5.38B
– –
-345
Closed -$45.9K
MLI icon
1704
Mueller Industries
MLI
$15.1B
– –
-1,088
Closed -$55K
MLNK
1705
DELISTED
MeridianLink
MLNK
– –
-229
Closed -$4.56K
MLPX icon
1706
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
– –
-53,000
Closed -$3.32M
DFTX
1707
Definium Therapeutics
DFTX
$5.75B
– –
-2,942
Closed -$34.7K
MRAM icon
1708
Everspin Technologies
MRAM
$415M
– –
-2,408
Closed -$22.4K
MRSN
1709
DELISTED
Mersana Therapeutics
MRSN
– –
-193
Closed -$1.5K
MRUS
1710
DELISTED
Merus
MRUS
– –
-2,924
Closed -$275K
MUB icon
1711
iShares National Muni Bond ETF
MUB
$45.9B
– –
-40,600
Closed -$4.32M
MXCT icon
1712
MaxCyte
MXCT
$136M
– –
-4,121
Closed -$6.51K
NEU icon
1713
NewMarket
NEU
$8.59B
– –
-58
Closed -$48K
NKTX icon
1714
Nkarta
NKTX
$171M
– –
-2,746
Closed -$5.68K
NVST icon
1715
Envista
NVST
$4.61B
– –
-989
Closed -$20.1K
NVTS icon
1716
Navitas Semiconductor
NVTS
$3.64B
– –
-303,110
Closed -$2.19M
NXTG icon
1717
First Trust Indxx NextG ETF
NXTG
$572M
– –
-5,300
Closed -$549K
OLP
1718
One Liberty Properties
OLP
$523M
– –
-378
Closed -$8.36K
PCTY icon
1719
Paylocity
PCTY
$7.73B
– –
-139
Closed -$22.1K
PGRE
1720
DELISTED
Paramount Group
PGRE
– –
-3,842
Closed -$25.1K
PLRX icon
1721
Pliant Therapeutics
PLRX
$66.3M
– –
-2,373
Closed -$3.51K
PNQI icon
1722
Invesco NASDAQ Internet ETF
PNQI
$534M
– –
-1,283
Closed -$71.6K
PPA icon
1723
Invesco Aerospace & Defense ETF
PPA
$8.74B
– –
-246,697
Closed -$38.3M
PPH icon
1724
VanEck Pharmaceutical ETF
PPH
$990M
– –
-3,210
Closed -$290K
PRO
1725
DELISTED
PROS Holdings
PRO
– –
-8,373
Closed -$192K
67 68
69
70 71

Similar funds

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

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.