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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
ALGN icon
801
Align Technology
ALGN
$12.4B
$1.81M 0.01%
11,588
+1,809
+18% +$259K
OMF icon
802
OneMain Financial
OMF
$7.4B
$1.81M 0.01%
26,735
+549
+2% +$33.4K
FOX icon
803
Fox Class B
FOX
$24.1B
$1.8M 0.01%
27,695
+4,977
+22% +$291K
EWZ icon
804
iShares MSCI Brazil ETF
EWZ
$8.52B
$1.79M 0.01%
56,200
+14,400
+34% +$455K
ANGL icon
805
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$1.77M ﹤0.01%
60,413
-3,140
-5% -$92.4K
AGZ icon
806
iShares Agency Bond ETF
AGZ
$566M
$1.77M ﹤0.01%
16,090
-300
-2% -$33.1K
PNW icon
807
Pinnacle West Capital
PNW
$12.2B
$1.77M ﹤0.01%
19,989
+3,564
+22% +$319K
TW icon
808
Tradeweb Markets
TW
$22B
$1.77M ﹤0.01%
16,458
+297
+2% +$31.9K
BF.B icon
809
Brown-Forman Class B
BF.B
$12.9B
$1.75M ﹤0.01%
66,976
+8,419
+14% +$237K
AVAV icon
810
AeroVironment
AVAV
$9.5B
$1.73M ﹤0.01%
7,146
+1,192
+20% +$375K
WYNN icon
811
Wynn Resorts
WYNN
$10.6B
$1.73M ﹤0.01%
14,344
+2,721
+23% +$337K
NCLH icon
812
Norwegian Cruise Line
NCLH
$8.8B
$1.72M ﹤0.01%
77,243
+15,758
+26% +$333K
AES icon
813
AES
AES
$10.5B
$1.71M ﹤0.01%
119,487
+19,736
+20% +$278K
RVMD icon
814
Revolution Medicines
RVMD
$43.8B
$1.7M ﹤0.01%
21,289
+14,062
+195% +$922K
DIV icon
815
Global X SuperDividend US ETF
DIV
$780M
$1.68M ﹤0.01%
97,000
-11,000
-10% -$191K
BAX icon
816
Baxter International
BAX
$13.9B
$1.68M ﹤0.01%
87,808
+15,121
+21% +$303K
VTWO icon
817
Vanguard Russell 2000 ETF
VTWO
$17.5B
$1.66M ﹤0.01%
16,700
+800
+5% +$79.5K
ARE icon
818
Alexandria Real Estate Equities
ARE
$8.32B
$1.66M ﹤0.01%
33,906
+4,459
+15% +$262K
CRL icon
819
Charles River Laboratories
CRL
$13.6B
$1.65M ﹤0.01%
8,277
+1,192
+17% +$216K
NWSA icon
820
News Corp Class A
NWSA
$15.6B
$1.65M ﹤0.01%
63,074
+9,694
+18% +$254K
JD icon
821
JD.com
JD
$39.4B
$1.63M ﹤0.01%
56,912
+354
+0.6% +$11.1K
OFG icon
822
OFG Bancorp
OFG
$2.25B
$1.63M ﹤0.01%
39,737
-1,782
-4% -$72.9K
DBO icon
823
Invesco DB Oil Fund
DBO
$389M
$1.62M ﹤0.01%
132,800
+20,300
+18% +$260K
NWBI icon
824
Northwest Bancshares
NWBI
$2.31B
$1.59M ﹤0.01%
132,084
-4,276
-3% -$52K
ERIC icon
825
Ericsson
ERIC
$33.4B
$1.58M ﹤0.01%
163,748
+72,374
+79% +$685K
31 32
33
34 35

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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.