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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
ENPH icon
901
Enphase Energy
ENPH
$5.39B
$984K ﹤0.01%
30,692
+8,434
+38% +$273K
CWEN.A
902
DELISTED
Clearway Energy Class A
CWEN.A
$983K ﹤0.01%
31,294
-16,342
-34% -$511K
BBD icon
903
Banco Bradesco
BBD
$34.6B
$983K ﹤0.01%
295,160
+15,460
+6% +$52.6K
PFBC icon
904
Preferred Bank
PFBC
$1.28B
$968K ﹤0.01%
10,255
-480
-4% -$44.7K
BN icon
905
Brookfield
BN
$109B
$957K ﹤0.01%
20,860
-7,190
-26% -$328K
ZION icon
906
Zions Bancorporation
ZION
$10.4B
$954K ﹤0.01%
16,302
+362
+2% +$19.7K
JPST icon
907
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$944K ﹤0.01%
18,665
-23,465
-56% -$1.19M
VRTS icon
908
Virtus Investment Partners
VRTS
$1.12B
$936K ﹤0.01%
5,740
-176
-3% -$29.7K
CNA icon
909
CNA Financial
CNA
$13.8B
$935K ﹤0.01%
19,576
-619
-3% -$28.5K
COPX icon
910
Global X Copper Miners ETF NEW
COPX
$8B
$933K ﹤0.01%
13,000
-14,360
-52% -$920K
DOX icon
911
Amdocs
DOX
$6.12B
$928K ﹤0.01%
11,530
+788
+7% +$63.4K
EZA icon
912
iShares MSCI South Africa ETF
EZA
$559M
$905K ﹤0.01%
13,148
+750
+6% +$49.7K
NIO icon
913
NIO
NIO
$11.2B
$888K ﹤0.01%
174,177
+7,134
+4% +$44K
JEPQ icon
914
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.9B
$872K ﹤0.01%
15,000
+3,000
+25% +$174K
ARKF icon
915
ARK Blockchain & Fintech Innovation ETF
ARKF
$771M
$856K ﹤0.01%
17,969
+3,731
+26% +$195K
RBRK icon
916
Rubrik
RBRK
$21.2B
$856K ﹤0.01%
11,189
-314
-3% -$24.1K
PREF icon
917
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$853K ﹤0.01%
44,742
+913
+2% +$17.4K
ELPC icon
918
Copel
ELPC
$7.89B
$848K ﹤0.01%
+89,128
New +$850K
ASHR icon
919
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
$846K ﹤0.01%
25,751
-2,620
-9% -$85.9K
WPC icon
920
W.P. Carey
WPC
$16.2B
$844K ﹤0.01%
13,108
+4,398
+50% +$293K
P
921
Everpure Inc
P
$39.3B
$841K ﹤0.01%
12,557
+5,679
+83% +$474K
EMBJ
922
Embraer S.A. ADS
EMBJ
$13.2B
$840K ﹤0.01%
13,043
-119
-0.9% -$7.46K
ROKU icon
923
Roku
ROKU
$22.8B
$836K ﹤0.01%
7,703
+3,099
+67% +$315K
ARKX icon
924
ARK Space & Defense Innovation ETF
ARKX
$862M
$835K ﹤0.01%
+28,798
New +$841K
TAN icon
925
Invesco Solar ETF
TAN
$1.38B
$830K ﹤0.01%
+16,898
New +$814K
35 36
37
38 39

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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.