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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
PFXF icon
926
VanEck Preferred Securities ex Financials ETF
PFXF
$2.49B
$824K ﹤0.01%
46,655
+9,655
+26% +$171K
LIT icon
927
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$819K ﹤0.01%
12,630
+10,500
+493% +$647K
SAIL
928
SailPoint Inc
SAIL
$11.2B
$812K ﹤0.01%
40,140
-5,620
-12% -$117K
MEDP icon
929
Medpace
MEDP
$16.3B
$808K ﹤0.01%
1,438
+281
+24% +$160K
PSKY
930
Paramount Skydance Corp
PSKY
$10.9B
$808K ﹤0.01%
60,268
+11,449
+23% +$179K
UPST icon
931
Upstart Holdings
UPST
$2.93B
$801K ﹤0.01%
18,323
+1,543
+9% +$71K
INDV icon
932
Indivior Pharmaceuticals
INDV
$4.52B
$797K ﹤0.01%
22,220
+7,670
+53% +$234K
GFI icon
933
Gold Fields
GFI
$35.5B
$786K ﹤0.01%
18,003
+251
+1% +$10.5K
ROIV icon
934
Roivant Sciences
ROIV
$26.3B
$770K ﹤0.01%
35,493
+9,093
+34% +$179K
VRNS icon
935
Varonis Systems
VRNS
$5.02B
$770K ﹤0.01%
23,465
+4,747
+25% +$199K
DVA icon
936
DaVita
DVA
$11.5B
$766K ﹤0.01%
6,738
-11,671
-63% -$1.42M
UGI icon
937
UGI
UGI
$7.56B
$765K ﹤0.01%
+20,442
New +$724K
SUI icon
938
Sun Communities
SUI
$14.6B
$761K ﹤0.01%
6,142
-276
-4% -$34.5K
CPF icon
939
Central Pacific Financial
CPF
$1B
$756K ﹤0.01%
24,253
-910
-4% -$27.4K
TIMB icon
940
TIM SA
TIMB
$8.35B
$753K ﹤0.01%
38,702
+19,552
+102% +$429K
BBIO icon
941
BridgeBio Pharma
BBIO
$15.9B
$752K ﹤0.01%
9,834
+2,443
+33% +$160K
OMCL icon
942
Omnicell
OMCL
$1.7B
$749K ﹤0.01%
16,536
+741
+5% +$27.1K
SITM icon
943
SiTime
SITM
$21.2B
$747K ﹤0.01%
2,116
-89
-4% -$27.9K
BOX icon
944
Box
BOX
$4.5B
$740K ﹤0.01%
24,752
-1,639
-6% -$51.4K
SPYI icon
945
NEOS S&P 500 High Income ETF
SPYI
$11.4B
$735K ﹤0.01%
14,000
– –
S icon
946
SentinelOne
S
$7.86B
$734K ﹤0.01%
48,923
+5,874
+14% +$96.2K
MIRM icon
947
Mirum Pharmaceuticals
MIRM
$6.03B
$733K ﹤0.01%
9,274
+7,332
+378% +$526K
ENS icon
948
EnerSys
ENS
$7.11B
$732K ﹤0.01%
4,989
-208
-4% -$27.8K
ALC icon
949
Alcon
ALC
$35.3B
$732K ﹤0.01%
9,287
-5,006
-35% -$385K
OWL icon
950
Blue Owl Capital
OWL
$19.1B
$725K ﹤0.01%
48,500
-3,620
-7% -$56.6K
36 37
38
39 40

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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.