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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
WPM icon
951
Wheaton Precious Metals
WPM
$59.9B
$701K ﹤0.01%
5,968
+1,339
+29% +$143K
MLPA icon
952
Global X MLP ETF
MLPA
$2.29B
$697K ﹤0.01%
14,400
-3,800
-21% -$183K
TLH icon
953
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$694K ﹤0.01%
6,830
+2,459
+56% +$254K
TENB icon
954
Tenable Holdings
TENB
$4.26B
$688K ﹤0.01%
29,232
-5,067
-15% -$138K
FPEI icon
955
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$679K ﹤0.01%
35,000
– –
GH icon
956
Guardant Health
GH
$21.6B
$674K ﹤0.01%
6,603
+1,782
+37% +$159K
SMMT icon
957
Summit Therapeutics
SMMT
$11.7B
$664K ﹤0.01%
37,991
+7,403
+24% +$139K
JXN icon
958
Jackson Financial
JXN
$9.05B
$663K ﹤0.01%
6,219
-1,611
-21% -$160K
ESLT icon
959
Elbit Systems
ESLT
$36.7B
$659K ﹤0.01%
1,140
-53
-4% -$26.6K
AMSF icon
960
AMERISAFE
AMSF
$510M
$657K ﹤0.01%
17,099
-602
-3% -$24.3K
IONS icon
961
Ionis Pharmaceuticals
IONS
$9.27B
$654K ﹤0.01%
8,266
+2,104
+34% +$158K
EWG icon
962
iShares MSCI Germany ETF
EWG
$1.67B
$648K ﹤0.01%
+15,250
New +$631K
THFF icon
963
First Financial Corp
THFF
$978M
$647K ﹤0.01%
10,715
-338
-3% -$19.5K
EWL icon
964
iShares MSCI Switzerland ETF
EWL
$2.22B
$639K ﹤0.01%
10,650
+6,650
+166% +$382K
BMRN icon
965
BioMarin Pharmaceuticals
BMRN
$13.3B
$635K ﹤0.01%
10,681
+1,581
+17% +$86.1K
EXEL icon
966
Exelixis
EXEL
$12.6B
$630K ﹤0.01%
14,369
+2,544
+22% +$105K
ELAN icon
967
Elanco Animal Health
ELAN
$11.2B
$626K ﹤0.01%
+27,660
New +$602K
NWS icon
968
News Corp Class B
NWS
$17.7B
$612K ﹤0.01%
20,655
+3,929
+23% +$117K
SBS icon
969
Sabesp
SBS
$16.4B
$611K ﹤0.01%
128,311
+5,534
+5% +$26.7K
BURL icon
970
Burlington
BURL
$22.4B
$605K ﹤0.01%
2,094
+15
+0.7% +$4.07K
ETSY icon
971
Etsy
ETSY
$7.34B
$599K ﹤0.01%
10,806
-7,498
-41% -$458K
ABEV icon
972
Ambev
ABEV
$43.9B
$595K ﹤0.01%
240,887
+4,700
+2% +$11.2K
ATI icon
973
ATI
ATI
$31.4B
$591K ﹤0.01%
5,146
-215
-4% -$21K
KWEB icon
974
KraneShares CSI China Internet ETF
KWEB
$5.31B
$588K ﹤0.01%
17,279
-223,999
-93% -$8.62M
KNSA icon
975
Kiniksa Pharmaceuticals
KNSA
$6.09B
$585K ﹤0.01%
14,186
+2,485
+21% +$99.7K
37 38
39
40 41

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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.