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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
OKTA icon
876
Okta
OKTA
$26.1B
$1.19M ﹤0.01%
13,727
+92
+0.7% +$8.03K
NLR icon
877
VanEck Uranium + Nuclear Energy ETF
NLR
$4.2B
$1.18M ﹤0.01%
9,510
+6,180
+186% +$850K
FWD icon
878
AB Disruptors ETF
FWD
$3.27B
$1.18M ﹤0.01%
+11,305
New +$1.18M
CGNX icon
879
Cognex
CGNX
$10.4B
$1.17M ﹤0.01%
32,594
+2,693
+9% +$109K
PCVX icon
880
Vaxcyte
PCVX
$8.92B
$1.13M ﹤0.01%
24,579
+1,395
+6% +$62.4K
DKS icon
881
Dick's Sporting Goods
DKS
$18B
$1.1M ﹤0.01%
5,566
+98
+2% +$21.4K
USL icon
882
United States 12 Month Oil Fund,
USL
$45.8M
$1.1M ﹤0.01%
33,000
– –
XPEV icon
883
XPeng
XPEV
$11.2B
$1.09M ﹤0.01%
53,570
-664
-1% -$14.4K
FTEC icon
884
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
$1.08M ﹤0.01%
4,820
-3,380
-41% -$766K
CYBR
885
DELISTED
CyberArk
CYBR
$1.07M ﹤0.01%
2,404
-3,978
-62% -$1.91M
CRI icon
886
Carter's
CRI
$1.43B
$1.07M ﹤0.01%
32,951
-1,027
-3% -$32.1K
FERG icon
887
Ferguson
FERG
$47.9B
$1.07M ﹤0.01%
4,794
+357
+8% +$85.3K
TME icon
888
Tencent Music
TME
$14B
$1.06M ﹤0.01%
60,701
-24,613
-29% -$499K
CORN icon
889
Teucrium Corn Fund
CORN
$168M
$1.06M ﹤0.01%
60,000
-17,500
-23% -$311K
BB icon
890
BlackBerry
BB
$5.2B
$1.05M ﹤0.01%
278,023
-68,348
-20% -$300K
EWH icon
891
iShares MSCI Hong Kong ETF
EWH
$1.21B
$1.05M ﹤0.01%
49,521
+29,803
+151% +$649K
PLUG icon
892
Plug Power
PLUG
$3.23B
$1.04M ﹤0.01%
526,914
+238,443
+83% +$623K
SRCE icon
893
1st Source
SRCE
$2.15B
$1.04M ﹤0.01%
16,568
-596
-3% -$36.9K
QQQJ icon
894
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$1.03M ﹤0.01%
28,059
– –
EPI icon
895
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$1.02M ﹤0.01%
22,000
– –
HLNE icon
896
Hamilton Lane
HLNE
$5.76B
$1.01M ﹤0.01%
7,551
-729
-9% -$91.7K
SQM icon
897
Sociedad Química y Minera de Chile
SQM
$20.7B
$1.01M ﹤0.01%
14,656
-342
-2% -$18.8K
LW icon
898
Lamb Weston
LW
$7.4B
$997K ﹤0.01%
23,804
+3,844
+19% +$226K
CPB icon
899
Campbell Soup
CPB
$6.92B
$997K ﹤0.01%
35,765
+5,642
+19% +$170K
PPLT
900
abrdn Physical Platinum Shares ETF
PPLT
$2.01B
$988K ﹤0.01%
53,000
-8,000
-13% -$123K
34 35
36
37 38

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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.